TPG exotic insider transaction detected
| TPG Stock | USD 43.08 0.33 0.76% |
Roughly 62% of TPG's investor base is looking to short. The current sentiment regarding investing in TPG Inc stock implies that many traders are alarmed. TPG's investor sentiment overview provides quick insight into current market opportunities from investing in TPG Inc. The current market sentiment, together with TPG's historical and current headlines, can help investors time the market. In addition, many technical investors use TPG Inc stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
TPG stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of TPG daily returns and investor perception about the current price of TPG Inc as well as its diversification or hedging effects on your existing portfolios.
TPG |
Filed transaction by Tpg Inc director. Unconventional Insider trading
Read at macroaxis.com
TPG Fundamental Analysis
We analyze TPG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of TPG using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of TPG based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Current Ratio
Current Ratio Comparative Analysis
TPG is currently under evaluation in current ratio category among related companies. Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
TPG Inc Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with TPG stock to make a market-neutral strategy. Peer analysis of TPG could also be used in its relative valuation, which is a method of valuing TPG by comparing valuation metrics with similar companies.
Peers
TPG Related Equities
| STEP | Stepstone | 0.99 | ||||
| ARES | Ares Management | 0.79 | ||||
| CION | Cion Investment | 0.56 | ||||
| OWL | Blue Owl | 0.05 | ||||
| ARCC | Ares Capital | 0.42 | ||||
| AMG | Affiliated Managers | 0.51 | ||||
| KKR | KKR Co | 0.68 | ||||
| PAX | Patria Investments | 0.69 | ||||
| MVF | Munivest Fund | 0.70 | ||||
| MQY | Blackrock Muniyield | 0.74 | ||||
| APO | Apollo Global | 0.75 | ||||
| BX | Blackstone | 0.81 | ||||
| CGBD | Carlyle Secured | 1.07 | ||||
| FHI | Federated Investors | 1.10 | ||||
| CG | Carlyle | 1.53 | ||||
| BAM | Brookfield Asset | 1.88 |
Check out TPG Hype Analysis, TPG Correlation and TPG Performance. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Complementary Tools for TPG Stock analysis
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.
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Is TPG's industry 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 TPG. If investors know TPG 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 TPG listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of TPG Inc is measured differently than its book value, which is the value of TPG that is recorded on the company's balance sheet. Investors also form their own opinion of TPG's value that differs from its market value or its book value, called intrinsic value, which is TPG'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 TPG's market value can be influenced by many factors that don't directly affect TPG'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 TPG's value and its price as these two are different measures arrived at by different means. Investors typically determine if TPG is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TPG'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.