TPG Telecom (Australia) Performance
| TPG Stock | 4.50 0.01 0.22% |
The entity has a beta of -0.44, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning TPG Telecom are expected to decrease at a much lower rate. During the bear market, TPG Telecom is likely to outperform the market. At this point, TPG Telecom has a negative expected return of -0.12%. Please make sure to validate TPG Telecom's coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the information ratio and total risk alpha , to decide if TPG Telecom performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days TPG Telecom has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Stock's technical and fundamental indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
Forward Dividend Yield 0.0399 | Payout Ratio 11.25 | Last Split Factor 1.0613:1 | Forward Dividend Rate 0.18 | Ex Dividend Date 2024-09-12 |
1 | TPG Telecom Appoints New Director Paula Dwyer - MSN | 10/21/2024 |
| Begin Period Cash Flow | 114 M |
TPG |
TPG Telecom Relative Risk vs. Return Landscape
If you would invest 489.00 in TPG Telecom on August 31, 2024 and sell it today you would lose (39.00) from holding TPG Telecom or give up 7.98% of portfolio value over 90 days. TPG Telecom is producing return of less than zero assuming 1.351% volatility of returns over the 90 days investment horizon. Simply put, 12% of all stocks have less volatile historical return distribution than TPG Telecom, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
TPG Telecom Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TPG Telecom's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TPG Telecom, and traders can use it to determine the average amount a TPG Telecom'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 = -0.088
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| Negative Returns | TPG |
Estimated Market Risk
| 1.35 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average TPG Telecom 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 Telecom by adding TPG Telecom to a well-diversified portfolio.
TPG Telecom Fundamentals Growth
TPG Stock prices reflect investors' perceptions of the future prospects and financial health of TPG Telecom, and TPG Telecom 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 | 0.0026 | ||||
| Return On Asset | 0.0127 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 14.71 B | ||||
| Shares Outstanding | 1.86 B | ||||
| Price To Book | 0.73 X | ||||
| Price To Sales | 1.51 X | ||||
| Revenue | 5.53 B | ||||
| Gross Profit | 2.43 B | ||||
| EBITDA | 1.54 B | ||||
| Net Income | 49 M | ||||
| Cash And Equivalents | 114 M | ||||
| Total Debt | 6.31 B | ||||
| Book Value Per Share | 6.19 X | ||||
| Cash Flow From Operations | 1.2 B | ||||
| Earnings Per Share | 0.02 X | ||||
| Total Asset | 19.67 B | ||||
| Retained Earnings | (6.78 B) | ||||
About TPG Telecom Performance
Assessing TPG Telecom's fundamental ratios provides investors with valuable insights into TPG Telecom's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the TPG Telecom is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
TPG Telecom is entity of Australia. It is traded as Stock on AU exchange.Things to note about TPG Telecom performance evaluation
Checking the ongoing alerts about TPG Telecom for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TPG Telecom help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TPG Telecom generated a negative expected return over the last 90 days | |
| TPG Telecom has high likelihood to experience some financial distress in the next 2 years | |
| About 66.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing TPG Telecom'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 Telecom's stock is overvalued or undervalued compared to its peers.
- Examining TPG Telecom'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 Telecom's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TPG Telecom's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TPG Telecom's stock. These opinions can provide insight into TPG Telecom's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for TPG Stock Analysis
When running TPG Telecom's price analysis, check to measure TPG Telecom'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 Telecom is operating at the current time. Most of TPG Telecom's value examination focuses on studying past and present price action to predict the probability of TPG Telecom'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 Telecom's price. Additionally, you may evaluate how the addition of TPG Telecom to your portfolios can decrease your overall portfolio volatility.