Tpg Inc Stock Analysis

TPG Stock Analysis Notes

About 82.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.75. TPG Inc recorded a loss per share of 0.42. The entity last dividend was issued on the 21st of February 2025. TPG Inc. operates as an alternative asset manager worldwide. TPG Inc. was founded in 1992 and is headquartered in Fort Worth, Texas. Tpg Inc operates under Asset Management classification in the United States and is traded on NASDAQ Exchange. It employs 1013 people. To find out more about TPG Inc contact Jon Winkelried at 817 871 4000 or learn more at https://www.tpg.com.

TPG Inc Investment Alerts

TPG Inc Upcoming and Recent Events

TPG Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 18.29 B.

TPG Profitablity

The company has Net Profit Margin of 0.01 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average.

Technical Drivers

As of the 19th of March, TPG has the risk adjusted performance of (0.14), and Variance of 5.79. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of TPG Inc, as well as the relationship between them. Please validate TPG Inc standard deviation and value at risk to decide if TPG is priced adequately, providing market reflects its prevalent price of 49.2 per share. Given that TPG Inc has information ratio of (0.13), we advise you to double-check TPG Inc's current market performance to make sure the company can sustain itself at some point in the future.

TPG Inc Price Movement Analysis

TPG Inc Insider Trading Activities

TPG Outstanding Bonds

TPG Predictive Daily Indicators

TPG Forecast Models

TPG's time-series forecasting models are one of many TPG'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 TPG'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how TPG 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 TPG 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 TPG. By using and applying TPG Stock analysis, traders can create a robust methodology for identifying TPG entry and exit points for their positions.

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.