TPG RE EBITDA vs. Operating Margin
| TRTX-PC Preferred Stock | 18.51 0.01 0.05% |
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.
TPG |
TPG RE Finance Operating Margin vs. EBITDA 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 ebitda category among its peers. It also is currently regarded as top stock in operating margin 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 Operating Margin vs. EBITDA
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
TPG RE |
| = | (10.98 B) |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
TPG RE |
| = | 2.02 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
TPG Operating Margin Comparison
TPG RE is currently under evaluation in operating margin category among its peers.
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 Asset Management Thematic Idea Now
Asset Management
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Asset Management theme has 7 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 Asset Management 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.