Zurcher Kantonalbank Zurich Cantonalbank Has 99000 Stake in TPG RE Finance Trust, Inc. - Defense World
| TRTX-PC Preferred Stock | 19.11 0.09 0.47% |
About 53% of TPG RE's investor base is interested to short. The current sentiment regarding investing in TPG RE Finance preferred stock implies that many traders are impartial. The current market sentiment, together with TPG RE's historical and current headlines, can help investors time the market. In addition, many technical investors use TPG RE Finance preferred stock news signals to limit their universe of possible portfolio assets.
TPG |
Zurcher Kantonalbank Zurich Cantonalbank Has 99000 Stake in TPG RE Finance Trust, Inc. Defense World
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TPG RE Fundamental Analysis
We analyze TPG RE's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of TPG RE using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of TPG RE 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.
EBITDA
EBITDA Comparative Analysis
TPG RE is currently under evaluation in ebitda category among its peers. EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
TPG RE Finance 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 TPG RE preferred stock to make a market-neutral strategy. Peer analysis of TPG RE could also be used in its relative valuation, which is a method of valuing TPG RE by comparing valuation metrics with similar companies.
Peers
TPG RE Related Equities
| PMT-PA | PennyMac Mortgage | 0.54 | ||||
| DX-PC | Dynex Capital | 0.08 | ||||
| CHMI-PB | Cherry Hill | 0.04 | ||||
| ACR-PC | ACRES Commercial | 0.04 | ||||
| MITT-PC | AG Mortgage | 0.56 |
Complementary Tools for TPG Preferred Stock analysis
When running TPG RE's price analysis, check to measure TPG RE'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 RE is operating at the current time. Most of TPG RE's value examination focuses on studying past and present price action to predict the probability of TPG RE'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 RE's price. Additionally, you may evaluate how the addition of TPG RE to your portfolios can decrease your overall portfolio volatility.
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