Purchase by Katherine Park of tradable shares of Triplepoint Venture
TPVG Stock | USD 8.39 0.20 2.44% |
Roughly 72 percent of all Triplepoint Venture's stockholders are curious in acquiring. The analysis of overall sentiment of trading Triplepoint Venture Growth stock suggests that a large number of investors are confidant at this time. The current market sentiment, together with Triplepoint Venture's historical and current headlines, can help investors time the market. In addition, many technical investors use Triplepoint Venture stock news signals to limit their universe of possible portfolio assets.
Triplepoint |
Filed transaction by Triplepoint Venture Growt director. General open market or private purchase of non-derivative or derivative security
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Cash Flow Correlation
Triplepoint Venture's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Triplepoint Venture's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.Click cells to compare fundamentals
Triplepoint Venture Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Triplepoint Venture can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Triplepoint Venture Fundamental Analysis
We analyze Triplepoint Venture's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Triplepoint Venture using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Triplepoint Venture 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.
Beta
Beta Comparative Analysis
Triplepoint Venture is currently under evaluation in beta category among its peers. 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.
Triplepoint Venture 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 Triplepoint Venture stock to make a market-neutral strategy. Peer analysis of Triplepoint Venture could also be used in its relative valuation, which is a method of valuing Triplepoint Venture by comparing valuation metrics with similar companies.
Peers
Triplepoint Venture Related Equities
TCPC | BlackRock TCP | 1.62 | ||||
TSLX | Sixth Street | 1.61 | ||||
GBDC | Golub Capital | 1.49 | ||||
FDUS | Fidus Investment | 1.00 | ||||
CSWC | Capital Southwest | 0.90 | ||||
MAIN | Main Street | 0.85 | ||||
NMFC | New Mountain | 0.84 | ||||
CCAP | Crescent Capital | 0.73 | ||||
ARCC | Ares Capital | 0.64 | ||||
FSK | FS KKR | 0.41 | ||||
CGBD | Carlyle Secured | 0.06 |
Complementary Tools for Triplepoint Stock analysis
When running Triplepoint Venture's price analysis, check to measure Triplepoint Venture'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 Triplepoint Venture is operating at the current time. Most of Triplepoint Venture's value examination focuses on studying past and present price action to predict the probability of Triplepoint Venture's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Triplepoint Venture's price. Additionally, you may evaluate how the addition of Triplepoint Venture to your portfolios can decrease your overall portfolio volatility.
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