Tetragon Financial (Netherlands) Performance
| TFG Stock | USD 14.00 0.10 0.71% |
On a scale of 0 to 100, Tetragon Financial holds a performance score of 17. The entity has a beta of 0.2, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Tetragon Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tetragon Financial is expected to be smaller as well. Please check Tetragon Financial's treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside , to make a quick decision on whether Tetragon Financial's existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Tetragon Financial Group are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain technical and fundamental indicators, Tetragon Financial unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 191.6 M | |
| Free Cash Flow | 64.3 M |
Tetragon |
Tetragon Financial Relative Risk vs. Return Landscape
If you would invest 1,012 in Tetragon Financial Group on September 19, 2024 and sell it today you would earn a total of 388.00 from holding Tetragon Financial Group or generate 38.34% return on investment over 90 days. Tetragon Financial Group is generating 0.5539% of daily returns assuming 2.4839% volatility of returns over the 90 days investment horizon. Simply put, 22% of all stocks have less volatile historical return distribution than Tetragon Financial, and 89% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Tetragon Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tetragon Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tetragon Financial Group, and traders can use it to determine the average amount a Tetragon Financial's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.223
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Estimated Market Risk
| 2.48 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.55 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Tetragon Financial is performing at about 17% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Tetragon Financial by adding it to a well-diversified portfolio.
Tetragon Financial Fundamentals Growth
Tetragon Stock prices reflect investors' perceptions of the future prospects and financial health of Tetragon Financial, and Tetragon Financial fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Tetragon Stock performance.
| Return On Equity | 0.0915 | |||
| Return On Asset | 0.0539 | |||
| Profit Margin | 0.56 % | |||
| Operating Margin | 0.58 % | |||
| Current Valuation | (1.73 B) | |||
| Shares Outstanding | 87.3 M | |||
| Price To Earning | 13.11 X | |||
| Price To Book | 0.32 X | |||
| Price To Sales | 2.01 X | |||
| Revenue | 441.7 M | |||
| EBITDA | 130.87 M | |||
| Cash And Equivalents | 2.69 B | |||
| Cash Per Share | 30.04 X | |||
| Total Debt | 150 M | |||
| Debt To Equity | 0.06 % | |||
| Book Value Per Share | 30.63 X | |||
| Cash Flow From Operations | 64.3 M | |||
| Earnings Per Share | 2.64 X | |||
| Total Asset | 3.06 B | |||
About Tetragon Financial Performance
Assessing Tetragon Financial's fundamental ratios provides investors with valuable insights into Tetragon Financial's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Tetragon Financial is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
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.Things to note about Tetragon Financial performance evaluation
Checking the ongoing alerts about Tetragon Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tetragon Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 19.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Tetragon Financial's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Tetragon Financial's stock is overvalued or undervalued compared to its peers.
- Examining Tetragon Financial's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Tetragon Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tetragon Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tetragon Financial's stock. These opinions can provide insight into Tetragon Financial's potential for growth and whether the stock is currently undervalued or overvalued.
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.