Tetragon Financial (Netherlands) Analysis
| TFG Stock | USD 14.10 0.10 0.70% |
Tetragon Financial Group is overvalued with Real Value of 13.12 and Hype Value of 14.1. The main objective of Tetragon Financial stock analysis is to determine its intrinsic value, which is an estimate of what Tetragon Financial Group is worth, separate from its market price. There are two main types of Tetragon Financial's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Tetragon Financial's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Tetragon Financial's stock to identify patterns and trends that may indicate its future price movements.
The Tetragon Financial stock is traded in Netherlands on Euronext Amsterdam, with the market opening at 09:00:00 and closing at 17:40:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Netherlands. Tetragon Financial is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. Tetragon Stock trading window is adjusted to Europe/Amsterdam timezone.
Tetragon |
Tetragon Stock Analysis Notes
About 19.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.32. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Tetragon Financial last dividend was issued on the 1st of November 2022. The entity had 53:52 split on the 29th of February 2016. Tetragon Financial Group Limited is a close ended feeder fund launched and managed by Tetragon Financial Management LP. Tetragon Financial Group Limited was formed on June 23, 2005 and is domiciled in the Guernsey, Channel Islands. TETRAGON FIN operates under Asset Management classification in Netherlands and is traded on Amsterdam Stock Exchange. To find out more about Tetragon Financial Group contact the company at 212-359-7300 or learn more at https://www.tetragoninv.com.Tetragon Financial Investment Alerts
| About 19.0% of the company outstanding shares are owned by corporate insiders |
Tetragon Financial Thematic Classifications
In addition to having Tetragon Financial stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | BanksAll money banks and credit services |
Tetragon Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 848.56 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tetragon Financial's market, we take the total number of its shares issued and multiply it by Tetragon Financial's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Tetragon Profitablity
Tetragon Financial's profitability indicators refer to fundamental financial ratios that showcase Tetragon Financial's ability to generate income relative to its revenue or operating costs. If, let's say, Tetragon Financial is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Tetragon Financial's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Tetragon Financial's profitability requires more research than a typical breakdown of Tetragon Financial's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.56 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.58 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.58. Technical Drivers
As of the 15th of December 2024, Tetragon Financial has the Semi Deviation of 0.8093, risk adjusted performance of 0.1803, and Coefficient Of Variation of 418.49. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tetragon Financial, as well as the relationship between them. Please validate Tetragon Financial treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside to decide if Tetragon Financial is priced more or less accurately, providing market reflects its prevalent price of 14.1 per share.Tetragon Financial Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Tetragon Financial middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Tetragon Financial. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Tetragon Financial Outstanding Bonds
Tetragon Financial issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Tetragon Financial uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Tetragon bonds can be classified according to their maturity, which is the date when Tetragon Financial Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Tetragon Financial Predictive Daily Indicators
Tetragon Financial intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Tetragon Financial stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Tetragon Financial Forecast Models
Tetragon Financial's time-series forecasting models are one of many Tetragon Financial's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Tetragon Financial's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Tetragon Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Tetragon Financial prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Tetragon shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Tetragon Financial. By using and applying Tetragon Stock analysis, traders can create a robust methodology for identifying Tetragon entry and exit points for their positions.
Tetragon Financial Group Limited is a close ended feeder fund launched and managed by Tetragon Financial Management LP. Tetragon Financial Group Limited was formed on June 23, 2005 and is domiciled in the Guernsey, Channel Islands. TETRAGON FIN operates under Asset Management classification in Netherlands and is traded on Amsterdam Stock Exchange.
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Additional Tools for Tetragon Stock Analysis
When running Tetragon Financial's price analysis, check to measure Tetragon Financial'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 Tetragon Financial is operating at the current time. Most of Tetragon Financial's value examination focuses on studying past and present price action to predict the probability of Tetragon Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tetragon Financial's price. Additionally, you may evaluate how the addition of Tetragon Financial to your portfolios can decrease your overall portfolio volatility.