TPG RE Return On Asset vs. Total Debt
| TRTX-PC Preferred Stock | 18.43 0.08 0.43% |
For TPG RE profitability analysis, we use financial ratios and fundamental drivers that measure the ability of TPG RE to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well TPG RE Finance utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between TPG RE's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of TPG RE Finance over time as well as its relative position and ranking within its peers.
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TPG RE Finance Total Debt vs. Return On Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining TPG RE's current stock value. Our valuation model uses many indicators to compare TPG RE value to that of its competitors to determine the firm's financial worth. TPG RE Finance is currently regarded as top stock in return on asset category among its peers. It also is currently regarded number one company in total debt category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value TPG RE by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for TPG RE's Preferred Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.TPG Total Debt vs. Return On Asset
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
TPG RE |
| = | -0.014 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
TPG RE |
| = | 4.16 B |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
TPG Total Debt vs Competition
TPG RE Finance is currently regarded number one company in total debt category among its peers. Total debt of Financials industry is at this time estimated at about 15.99 Billion. TPG RE totals roughly 4.16 Billion in total debt claiming about 26% of equities under Financials industry.
TPG Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on TPG RE. 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 TPG RE 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 TPG RE's important profitability drivers and their relationship over time.
Use TPG RE 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 TPG RE 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 TPG RE will appreciate offsetting losses from the drop in the long position's value.TPG RE Pair Trading
TPG RE Finance Pair Trading Analysis
The ability to find closely correlated positions to TPG RE could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace TPG RE 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 TPG RE - 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 TPG RE Finance to buy it.
The correlation of TPG RE 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 TPG RE moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if TPG RE Finance 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 TPG RE 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 TPG RE position
In addition to having TPG RE 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?
Run Shipbuilding Railroad Equipment Thematic Idea Now
Shipbuilding Railroad Equipment
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Shipbuilding Railroad Equipment theme has 16 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Shipbuilding Railroad Equipment Theme or any other thematic opportunities.
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Other Information on Investing in TPG Preferred Stock
To fully project TPG RE's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of TPG RE Finance 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 TPG RE's income statement, its balance sheet, and the statement of cash flows.