Tikehau Capital Financials
| TKO Stock | EUR 21.00 0.15 0.71% |
Tikehau |
Please note, the presentation of Tikehau Capital's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Tikehau Capital's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Tikehau Capital's management manipulating its earnings.
Tikehau Capital Stock Summary
Tikehau Capital competes with Eurazeo, Wendel, SPIE SA, Amundi SA, and Edenred SA. Tikehau Capital is a private equity and venture capital firm specializing in providing a full range of financing products including senior secured loans, equity, senior debt, unitranche, mezzanine, and preferred shares. Tikehau Capital was founded in June 2004 and is based in Paris, France with additional offices in London, United Kingdom Brussels, Belgium Milan, Italy New York, United States Madrid, Spain Seoul, Tokyo, Japan South Korea and Singapore. TIKEHAU CAPITAL is traded on Paris Stock Exchange in France.| Foreign Associate | USA |
| Instrument | France Stock View All |
| Exchange | Euronext Paris |
| ISIN | FR0013230612 |
| Business Address | 32, rue de |
| Sector | Financial Services |
| Industry | Asset Management |
| Benchmark | Dow Jones Industrial |
| Website | www.tikehaucapital.com |
| Phone | 33 1 40 06 26 26 |
| Currency | EUR - Euro |
You should never invest in Tikehau Capital without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Tikehau Stock, because this is throwing your money away. Analyzing the key information contained in Tikehau Capital's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Tikehau Capital Key Financial Ratios
Tikehau Capital's financial ratios allow both analysts and investors to convert raw data from Tikehau Capital's financial statements into concise, actionable information that can be used to evaluate the performance of Tikehau Capital over time and compare it to other companies across industries.| Return On Equity | 0.14 | |||
| Return On Asset | 0.0637 | |||
| Target Price | 30.8 | |||
| Number Of Employees | 683 | |||
| Beta | 0.84 |
Tikehau Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Tikehau Capital's current stock value. Our valuation model uses many indicators to compare Tikehau Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tikehau Capital competition to find correlations between indicators driving Tikehau Capital's intrinsic value. More Info.Tikehau Capital is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.46 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Tikehau Capital is roughly 2.19 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Tikehau Capital by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Tikehau Capital's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Tikehau Capital Systematic Risk
Tikehau Capital's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Tikehau Capital volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-one with a total number of output elements of fourty. The Beta measures systematic risk based on how returns on Tikehau Capital correlated with the market. If Beta is less than 0 Tikehau Capital generally moves in the opposite direction as compared to the market. If Tikehau Capital Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Tikehau Capital is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Tikehau Capital is generally in the same direction as the market. If Beta > 1 Tikehau Capital moves generally in the same direction as, but more than the movement of the benchmark.
Tikehau Capital February 28, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Tikehau Capital help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Tikehau Capital. We use our internally-developed statistical techniques to arrive at the intrinsic value of Tikehau Capital based on widely used predictive technical indicators. In general, we focus on analyzing Tikehau Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Tikehau Capital's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.16 | |||
| Information Ratio | 0.0509 | |||
| Maximum Drawdown | 8.25 | |||
| Value At Risk | (1.84) | |||
| Potential Upside | 1.81 |
Complementary Tools for Tikehau Stock analysis
When running Tikehau Capital's price analysis, check to measure Tikehau Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tikehau Capital is operating at the current time. Most of Tikehau Capital's value examination focuses on studying past and present price action to predict the probability of Tikehau Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tikehau Capital's price. Additionally, you may evaluate how the addition of Tikehau Capital to your portfolios can decrease your overall portfolio volatility.
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope |