Tetragon Financial Group Limited December 2022 Monthly Factsheet - Benzinga
| TFG Stock | USD 14.10 0.10 0.70% |
Slightly above 62% of Tetragon Financial's investor base is looking to short. The analysis of current outlook of investing in Tetragon Financial Group suggests that many traders are alarmed regarding Tetragon Financial's prospects. Tetragon Financial's investing sentiment can be driven by a variety of factors including economic data, Tetragon Financial's earnings reports, geopolitical events, and overall market trends.
Tetragon Financial stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Tetragon daily returns and investor perception about the current price of Tetragon Financial Group as well as its diversification or hedging effects on your existing portfolios.
Tetragon |
Financial Group Limited December 2022 Monthly Factsheet Benzinga
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Tetragon Financial Fundamental Analysis
We analyze Tetragon Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tetragon Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tetragon Financial based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Current Valuation
Current Valuation Comparative Analysis
Tetragon Financial is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Tetragon Financial Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Tetragon Financial stock to make a market-neutral strategy. Peer analysis of Tetragon Financial could also be used in its relative valuation, which is a method of valuing Tetragon Financial by comparing valuation metrics with similar companies.
Peers
Tetragon Financial Related Equities
| HYDRA | Hydratec Industries | 1.27 | ||||
| VALUE | Value8 NV | 0.88 | ||||
| BRNL | Brunel International | 0.23 | ||||
| IBTS | IShares Treasury | 0.12 | ||||
| VUSA | Vanguard | 0.36 | ||||
| IUSP | IShares Property | 0.84 | ||||
| KENDR | Kendrion | 0.93 | ||||
| AALB | Aalberts Industries | 1.63 | ||||
| ECT | Eurocastle Investment | 9.76 |
Additional Tools for Tetragon Stock Analysis
When running Tetragon Financial's price analysis, check to measure Tetragon Financial'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 Tetragon Financial is operating at the current time. Most of Tetragon Financial's value examination focuses on studying past and present price action to predict the probability of Tetragon Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tetragon Financial's price. Additionally, you may evaluate how the addition of Tetragon Financial to your portfolios can decrease your overall portfolio volatility.