Based on the key indicators related to Sixth Street's liquidity, profitability, solvency, and operating efficiency, Sixth Street Specialty may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Sixth Street's Net Receivables is fairly stable compared to the past year. Liabilities And Stockholders Equity is likely to rise to about 3.8 T in 2025, despite the fact that Net Debt is likely to grow to (26 B). Key indicators impacting Sixth Street's financial strength include:
The essential information of the day-to-day investment outlook for Sixth Street includes many different criteria found on its balance sheet. An individual investor should monitor Sixth Street's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Sixth Street.
Please note, the imprecision that can be found in Sixth Street's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Sixth Street Specialty. Check Sixth Street's Beneish M Score to see the likelihood of Sixth Street's management manipulating its earnings.
Sixth Street Stock Summary
Sixth Street competes with New Mountain, Carlyle Secured, BlackRock TCP, Fidus Investment, and Golub Capital. The fund provides senior secured loans , unsecured loans, mezzanine debt, and investments in corporate bonds and equity securities and structured products, non-control structured equity, and common equity with a focus on co-investments for organic growth, acquisitions, market or product expansion, restructuring initiatives, recapitalizations, and refinancing. The fund invests across the spectrum of the capital structure and can arrange syndicated transactions of up to 500 million and hold sizeable positions within its credits. Tpg Specialty operates under Asset Management classification in the United States and is traded on New York Stock Exchange.
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
Cash flow analysis captures how much money flows into and out of Sixth Street Specialty. It measures of how well Sixth is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Sixth Street brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Sixth had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Sixth Street has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
Comparative valuation techniques use various fundamental indicators to help in determining Sixth Street's current stock value. Our valuation model uses many indicators to compare Sixth Street value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sixth Street competition to find correlations between indicators driving Sixth Street's intrinsic value. More Info.
Sixth Street Specialty is rated fourth in return on equity category among its peers. It also is rated fourth in return on asset category among its peers reporting about 0.57 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Sixth Street Specialty is roughly 1.76 . At this time, Sixth Street's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Sixth Street's earnings, one of the primary drivers of an investment's value.
Sixth Street Specialty Systematic Risk
Sixth Street's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sixth Street 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Sixth Street Specialty correlated with the market. If Beta is less than 0 Sixth Street generally moves in the opposite direction as compared to the market. If Sixth Street Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sixth Street Specialty is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sixth Street is generally in the same direction as the market. If Beta > 1 Sixth Street moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Sixth Street Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Sixth Street's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Sixth Street growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of Sixth Street help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sixth Street Specialty. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sixth Street Specialty based on widely used predictive technical indicators. In general, we focus on analyzing Sixth Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sixth Street's daily price indicators and compare them against related drivers.
When running Sixth Street's price analysis, check to measure Sixth Street'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 Sixth Street is operating at the current time. Most of Sixth Street's value examination focuses on studying past and present price action to predict the probability of Sixth Street's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sixth Street's price. Additionally, you may evaluate how the addition of Sixth Street to your portfolios can decrease your overall portfolio volatility.