Triplepoint Venture Revenue vs. Price To Book
| TPVG Stock | USD 8.05 0.14 1.71% |
Total Revenue | First Reported 2014-06-30 | Previous Quarter 8.3 M | Current Value 26.5 M | Quarterly Volatility 20.8 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.45 | 0.71 |
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| Operating Profit Margin | 0.98 | 0.5368 |
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For Triplepoint Venture profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Triplepoint Venture to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Triplepoint Venture Growth utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Triplepoint Venture's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Triplepoint Venture Growth over time as well as its relative position and ranking within its peers.
Triplepoint |
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Triplepoint Venture. If investors know Triplepoint will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Triplepoint Venture listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 8.391 | Dividend Share 1.5 | Earnings Share 0.2 | Revenue Per Share 3.017 | Quarterly Revenue Growth (0.25) |
The market value of Triplepoint Venture is measured differently than its book value, which is the value of Triplepoint that is recorded on the company's balance sheet. Investors also form their own opinion of Triplepoint Venture's value that differs from its market value or its book value, called intrinsic value, which is Triplepoint Venture's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Triplepoint Venture's market value can be influenced by many factors that don't directly affect Triplepoint Venture's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Triplepoint Venture's value and its price as these two are different measures arrived at by different means. Investors typically determine if Triplepoint Venture is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Triplepoint Venture's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Triplepoint Venture Price To Book vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Triplepoint Venture's current stock value. Our valuation model uses many indicators to compare Triplepoint Venture value to that of its competitors to determine the firm's financial worth. Triplepoint Venture Growth is rated below average in revenue category among its peers. It is rated below average in price to book category among its peers . The ratio of Revenue to Price To Book for Triplepoint Venture Growth is about 152,698,801 . At this time, Triplepoint Venture's Total Revenue is most likely to increase significantly in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Triplepoint Venture by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Triplepoint Revenue vs. Competition
Triplepoint Venture Growth is rated below average in revenue category among its peers. Market size based on revenue of Financials industry is at this time estimated at about 173.67 Billion. Triplepoint Venture adds roughly 137.49 Million in revenue claiming only tiny portion of equities under Financials industry.
Triplepoint Price To Book vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Triplepoint Venture |
| = | 137.49 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Triplepoint Venture |
| = | 0.90 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Triplepoint Price To Book Comparison
Triplepoint Venture is currently under evaluation in price to book category among its peers.
Triplepoint Venture Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Triplepoint Venture, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Triplepoint Venture will eventually generate negative long term returns. The profitability progress is the general direction of Triplepoint Venture's change in net profit over the period of time. It can combine multiple indicators of Triplepoint Venture, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Operating Income | 73.8 M | 46.9 M | |
| Net Loss | -22.8 M | -21.7 M | |
| Income Before Tax | -39.8 M | -37.8 M | |
| Total Other Income Expense Net | -113.6 M | -107.9 M | |
| Net Loss | -23.1 M | -21.9 M | |
| Net Loss | -39.8 M | -37.8 M | |
| Income Tax Expense | 110.6 M | 116.1 M | |
| Interest Income | 135.3 M | 80 M | |
| Net Interest Income | 102.1 M | 73.9 M | |
| Change To Netincome | 96.2 M | 101 M | |
| Net Loss | (1.12) | (1.06) | |
| Income Quality | (2.67) | (2.80) | |
| Net Income Per E B T | 2.10 | 1.86 |
Triplepoint Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Triplepoint Venture. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Triplepoint Venture position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Triplepoint Venture's important profitability drivers and their relationship over time.
Use Triplepoint Venture in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Triplepoint Venture position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Triplepoint Venture will appreciate offsetting losses from the drop in the long position's value.Triplepoint Venture Pair Trading
Triplepoint Venture Growth Pair Trading Analysis
The ability to find closely correlated positions to Triplepoint Venture could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Triplepoint Venture when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Triplepoint Venture - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Triplepoint Venture Growth to buy it.
The correlation of Triplepoint Venture is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Triplepoint Venture moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Triplepoint Venture moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Triplepoint Venture can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Triplepoint Venture position
In addition to having Triplepoint Venture in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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To fully project Triplepoint Venture's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Triplepoint Venture at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Triplepoint Venture's income statement, its balance sheet, and the statement of cash flows.