Tpg Inc Stock Performance
| TPG Stock | USD 49.51 1.92 4.03% |
The entity has a beta of 1.03, which indicates a somewhat significant risk relative to the market. TPG returns are very sensitive to returns on the market. As the market goes up or down, TPG is expected to follow. At this point, TPG Inc has a negative expected return of -0.37%. Please make sure to validate TPG's value at risk, as well as the relationship between the daily balance of power and price action indicator , to decide if TPG Inc performance from the past will be repeated at future time.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days TPG Inc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| TPG dividend paid on 7th of March 2025 | 03/07/2025 |
| Begin Period Cash Flow | 678.4 M |
TPG |
TPG Relative Risk vs. Return Landscape
If you would invest 6,268 in TPG Inc on December 18, 2024 and sell it today you would lose (1,317) from holding TPG Inc or give up 21.01% of portfolio value over 90 days. TPG Inc is generating negative expected returns assuming volatility of 2.4141% on return distribution over 90 days investment horizon. In other words, 21% of stocks are less volatile than TPG, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
TPG Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TPG's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TPG Inc, and traders can use it to determine the average amount a TPG's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1533
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| Negative Returns | TPG |
Estimated Market Risk
| 2.41 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.37 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average TPG is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of TPG by adding TPG to a well-diversified portfolio.
TPG Fundamentals Growth
TPG Stock prices reflect investors' perceptions of the future prospects and financial health of TPG, and TPG fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on TPG Stock performance.
| Return On Equity | -0.0221 | ||||
| Return On Asset | 6.0E-4 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0 % | ||||
| Current Valuation | 8.99 B | ||||
| Shares Outstanding | 107.11 M | ||||
| Price To Earning | 1.19 X | ||||
| Price To Book | 6.90 X | ||||
| Price To Sales | 5.02 X | ||||
| Revenue | 3.5 B | ||||
| EBITDA | 198.07 M | ||||
| Cash And Equivalents | 1.19 B | ||||
| Cash Per Share | 14.96 X | ||||
| Total Debt | 6.94 B | ||||
| Debt To Equity | 0.20 % | ||||
| Book Value Per Share | 7.18 X | ||||
| Cash Flow From Operations | 532.15 M | ||||
| Earnings Per Share | (0.42) X | ||||
| Total Asset | 10.54 B | ||||
| Retained Earnings | (186.98 M) | ||||
About TPG Performance
By analyzing TPG's fundamental ratios, stakeholders can gain valuable insights into TPG's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if TPG has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if TPG has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
TPG Inc. operates as an alternative asset manager worldwide. TPG Inc. was founded in 1992 and is headquartered in Fort Worth, Texas. Tpg Inc operates under Asset Management classification in the United States and is traded on NASDAQ Exchange. It employs 1013 people.Things to note about TPG Inc performance evaluation
Checking the ongoing alerts about TPG for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TPG Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TPG Inc generated a negative expected return over the last 90 days | |
| TPG Inc has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the last year's revenue of 3.5 B. Reported Net Loss for the year was (76.92 M) with profit before taxes, overhead, and interest of 728.39 M. | |
| TPG Inc has a strong financial position based on the latest SEC filings | |
| Over 82.0% of the company shares are owned by institutional investors | |
| On 7th of March 2025 TPG paid $ 0.53 per share dividend to its current shareholders |
- Analyzing TPG's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether TPG's stock is overvalued or undervalued compared to its peers.
- Examining TPG's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating TPG's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TPG's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TPG's stock. These opinions can provide insight into TPG's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for TPG Stock analysis
When running TPG's price analysis, check to measure TPG'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 TPG is operating at the current time. Most of TPG's value examination focuses on studying past and present price action to predict the probability of TPG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TPG's price. Additionally, you may evaluate how the addition of TPG to your portfolios can decrease your overall portfolio volatility.
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