TPG Financial Statements From 2010 to 2024
| TRTX-PC Preferred Stock | 19.07 0.17 0.88% |
Check TPG RE financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among TPG RE's main balance sheet or income statement drivers, such as , as well as many indicators such as . TPG financial statements analysis is a perfect complement when working with TPG RE Valuation or Volatility modules.
TPG |
TPG RE Finance Company Beta Analysis
TPG RE's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current TPG RE Beta | 1.92 |
Most of TPG RE's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, TPG RE Finance is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, TPG RE Finance has a Beta of 1.9187. This is 166.49% higher than that of the Capital Markets sector and significantly higher than that of the Financials industry. The beta for all United States preferred stocks is notably lower than that of the firm.
About TPG RE Financial Statements
TPG RE stakeholders use historical fundamental indicators, such as TPG RE's revenue or net income, to determine how well the company is positioned to perform in the future. Although TPG RE investors may analyze each financial statement separately, they are all interrelated. For example, changes in TPG RE's assets and liabilities are reflected in the revenues and expenses on TPG RE's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in TPG RE Finance. Please read more on our technical analysis and fundamental analysis pages.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in TPG Preferred Stock
TPG RE financial ratios help investors to determine whether TPG Preferred Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in TPG with respect to the benefits of owning TPG RE security.