Sixth Street Specialty Stock Performance
| TSLX Stock | USD 23.35 0.09 0.39% |
Sixth Street has a performance score of 18 on a scale of 0 to 100. The entity has a beta of 0.13, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Sixth Street's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sixth Street is expected to be smaller as well. Sixth Street Specialty right now has a risk of 0.75%. Please validate Sixth Street value at risk, kurtosis, as well as the relationship between the Kurtosis and market facilitation index , to decide if Sixth Street will be following its existing price patterns.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Sixth Street Specialty are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unsteady essential indicators, Sixth Street may actually be approaching a critical reversion point that can send shares even higher in March 2025. ...more
Actual Historical Performance (%)
One Day Return 0.35 | Five Day Return 0.48 | Year To Date Return 9.46 | Ten Year Return 25.87 | All Time Return 45.38 |
Forward Dividend Yield 0.0449 | Payout Ratio | Last Split Factor 66:1 | Forward Dividend Rate 1.04 | Dividend Date 2025-03-31 |
1 | Buy now, pay later company Affirm strikes 4 billion loan deal with private credit firm Sixth Street | 12/13/2024 |
| Sixth Street dividend paid on 20th of December 2024 | 12/20/2024 |
| Sixth Street dividend paid on 31st of December 2024 | 12/31/2024 |
2 | Sixth Street Specialty Lending Inc Q4 2024 Earnings Report Preview What To Look For | 02/12/2025 |
3 | Sixth Street Specialty Lending Inc Q4 2024 Everything You Need To Know Ahead Of Earnings | 02/13/2025 |
4 | Sixth Street Specialty Lending, Inc. Prices Public Offering of 300.0 million 5.625 percent Unsecured Notes due 2030 | 02/18/2025 |
5 | JPMorgan Chase Co. Forecasts Strong Price Appreciation for Sixth Street Specialty Lending Stock | 02/21/2025 |
6 | Sixth Street Specialty Lending, Inc. Increases Dividend to 0.07 Per Share | 02/26/2025 |
| Begin Period Cash Flow | 25.2 M |
Sixth |
Sixth Street Relative Risk vs. Return Landscape
If you would invest 2,102 in Sixth Street Specialty on November 29, 2024 and sell it today you would earn a total of 224.00 from holding Sixth Street Specialty or generate 10.66% return on investment over 90 days. Sixth Street Specialty is currently generating 0.1745% in daily expected returns and assumes 0.7501% risk (volatility on return distribution) over the 90 days horizon. In different words, 6% of stocks are less volatile than Sixth, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Sixth Street Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sixth Street's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sixth Street Specialty, and traders can use it to determine the average amount a Sixth Street'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 = 0.2327
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | TSLX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.75 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 18 82% of assets perform better |
Based on monthly moving average Sixth Street is performing at about 18% 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 Sixth Street by adding it to a well-diversified portfolio.
Sixth Street Fundamentals Growth
Sixth Stock prices reflect investors' perceptions of the future prospects and financial health of Sixth Street, and Sixth Street 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 Sixth Stock performance.
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0682 | ||||
| Profit Margin | 0.39 % | ||||
| Operating Margin | 0.78 % | ||||
| Current Valuation | 4.07 B | ||||
| Shares Outstanding | 93.66 M | ||||
| Price To Earning | 7.11 X | ||||
| Price To Book | 1.36 X | ||||
| Price To Sales | 4.51 X | ||||
| Revenue | 473.08 B | ||||
| Gross Profit | 482.53 M | ||||
| EBITDA | 129.81 M | ||||
| Net Income | 186.57 M | ||||
| Cash And Equivalents | 5.73 M | ||||
| Cash Per Share | 0.07 X | ||||
| Total Debt | 1.97 B | ||||
| Debt To Equity | 1.01 % | ||||
| Current Ratio | 0.75 X | ||||
| Book Value Per Share | 17.16 X | ||||
| Cash Flow From Operations | (45.49 M) | ||||
| Earnings Per Share | 2.04 X | ||||
| Market Capitalization | 2.18 B | ||||
| Total Asset | 3.58 T | ||||
| Retained Earnings | 97.71 M | ||||
About Sixth Street Performance
Evaluating Sixth Street's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Sixth Street 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 Sixth Street has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Capital Employed | 0.13 | 0.13 |
Things to note about Sixth Street Specialty performance evaluation
Checking the ongoing alerts about Sixth Street for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sixth Street Specialty help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sixth Street Specialty currently holds 1.97 B in liabilities with Debt to Equity (D/E) ratio of 1.01, which is about average as compared to similar companies. Sixth Street Specialty has a current ratio of 0.74, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Sixth Street's use of debt, we should always consider it together with its cash and equity. | |
| Sixth Street Specialty currently holds about 5.73 M in cash with (45.49 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07. | |
| Sixth Street has a frail financial position based on the latest SEC disclosures | |
| On 31st of December 2024 Sixth Street paid $ 0.46 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Sixth Street Specialty Lending, Inc. Increases Dividend to 0.07 Per Share |
- Analyzing Sixth Street'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 Sixth Street's stock is overvalued or undervalued compared to its peers.
- Examining Sixth Street'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 Sixth Street's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sixth Street's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sixth Street's stock. These opinions can provide insight into Sixth Street's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Sixth Stock Analysis
When running Sixth Street's price analysis, check to measure Sixth Street'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 Sixth Street is operating at the current time. Most of Sixth Street's value examination focuses on studying past and present price action to predict the probability of Sixth Street's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sixth Street's price. Additionally, you may evaluate how the addition of Sixth Street to your portfolios can decrease your overall portfolio volatility.