Tpg Inc Stock Performance
| TPG Stock | USD 69.96 0.15 0.21% |
On a scale of 0 to 100, TPG holds a performance score of 19. The entity has a beta of 1.98, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, TPG will likely underperform. Please check TPG's downside variance, and the relationship between the sortino ratio and accumulation distribution , to make a quick decision on whether TPG's existing price patterns will revert.
Risk-Adjusted Performance
19 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in TPG Inc are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain basic indicators, TPG reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.21 | Five Day Return (3.22) | Year To Date Return 71.22 | Ten Year Return 105.76 | All Time Return 105.76 |
Forward Dividend Yield 0.0236 | Payout Ratio 0.8128 | Forward Dividend Rate 1.65 | Dividend Date 2024-12-02 | Ex Dividend Date 2024-11-14 |
1 | Disposition of 408675 shares by Rhodes Jeffrey K. of TPG subject to Rule 16b-3 | 09/06/2024 |
2 | Acquisition by Messemer Deborah M. of 3592 shares of TPG subject to Rule 16b-3 | 10/14/2024 |
3 | TPG Names Recently Established Entertainment Company Initial Group and Acquires Grandview in Partnership with Untitled Entertainment | 10/21/2024 |
4 | Electric planemaker Beta Technologies raises over 300 million in new funding | 10/31/2024 |
5 | TPG Third Quarter 2024 Earnings EPS US0.039 | 11/06/2024 |
6 | Trump victory to add fuel to capital markets recovery Wells Fargo | 11/07/2024 |
7 | Wellington Management Group LLP Adjusts Stake in TPG Inc | 11/08/2024 |
8 | TPG Inc Stock Price Up 5.19 percent on Nov 11 | 11/11/2024 |
9 | Acquisition by Chorengel Maya of 1238 shares of TPG subject to Rule 16b-3 | 11/12/2024 |
10 | Demopolis Equity Partners Announces Strategic Partnership with TPG | 11/13/2024 |
11 | Disposition of 300000 shares by James Coulter of TPG subject to Rule 16b-3 | 11/18/2024 |
12 | TPG Given New 77.00 Price Target at The Goldman Sachs Group | 11/20/2024 |
13 | Disposition of 77000 shares by Raj Nehal of TPG subject to Rule 16b-3 | 11/21/2024 |
14 | Disposition of 37967 shares by David Bonderman of TPG subject to Rule 16b-3 | 11/22/2024 |
15 | Are NWL shares or SOL shares better value in 2024 | 11/25/2024 |
| Begin Period Cash Flow | 1.1 B |
TPG |
TPG Relative Risk vs. Return Landscape
If you would invest 4,855 in TPG Inc on September 1, 2024 and sell it today you would earn a total of 2,141 from holding TPG Inc or generate 44.1% return on investment over 90 days. TPG Inc is generating 0.6094% of daily returns assuming volatility of 2.4077% on return distribution over 90 days investment horizon. In other words, 21% of stocks are less volatile than TPG, and above 88% 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 = 0.2531
| Best Portfolio | Best Equity | |||
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| Small Returns | TPG | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.41 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.61 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average TPG is performing at about 19% of its full potential. 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 it 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 | -0.0142 | ||||
| Return On Asset | 0.0058 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 10.31 B | ||||
| Shares Outstanding | 102.61 M | ||||
| Price To Earning | 1.19 X | ||||
| Price To Book | 10.54 X | ||||
| Price To Sales | 7.58 X | ||||
| Revenue | 1.82 B | ||||
| Gross Profit | 484.92 M | ||||
| EBITDA | 105.58 M | ||||
| Net Income | 71.22 M | ||||
| Cash And Equivalents | 1.19 B | ||||
| Cash Per Share | 14.96 X | ||||
| Total Debt | 1.26 B | ||||
| Debt To Equity | 0.20 % | ||||
| Current Ratio | 11.35 X | ||||
| Book Value Per Share | 6.96 X | ||||
| Cash Flow From Operations | 720.52 M | ||||
| Earnings Per Share | (0.33) X | ||||
| Market Capitalization | 25.84 B | ||||
| Total Asset | 9.37 B | ||||
| Retained Earnings | (34.68 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 236.18 | 224.37 | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | (0.05) | (0.04) | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.14 | 0.13 |
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 has a strong financial position based on the latest SEC filings | |
| Over 81.0% of the company shares are owned by institutional investors | |
| Latest headline from raskmedia.com.au: Are NWL shares or SOL shares better value in 2024 |
- 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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