Tpg Inc Stock Analysis

TPG Stock Analysis Notes

About 81.0% 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 0.33. The entity last dividend was issued on the 14th of November 2024. 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 Largest EPS Surprises

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TPG Environmental, Social, and Governance (ESG) Scores

TPG Stock Institutional Investors

Note, although TPG's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

TPG Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 26.35 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. In the same way, it shows Net Operating Margin of 0.01 %, which entails that for every 100 dollars of revenue, it generated $0.01 of operating income.

Management Efficiency

The current Return On Tangible Assets is estimated to decrease to 0.01. The TPG's current Return On Capital Employed is estimated to increase to -0.04. At this time, TPG's Total Current Assets are most likely to increase significantly in the upcoming years. The TPG's current Intangible Assets is estimated to increase to about 682 M, while Non Current Assets Total are projected to decrease to roughly 6.5 B. TPG's management efficiency ratios could be used to measure how well TPG manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 28th of November, TPG has the risk adjusted performance of 0.1844, and Coefficient Of Variation of 430.4. 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 downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if TPG is priced adequately, providing market reflects its prevalent price of 69.81 per share. Given that TPG Inc has jensen alpha of 0.3093, 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 Corporate Filings

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.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. TPG analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. TPG analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

TPG Inc stock analysis indicators help investors evaluate how TPG stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading TPG shares will generate the highest return on investment. By understating and applying TPG stock analysis, traders can identify TPG position entry and exit signals to maximize returns.

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.