TP ICAP Financials
TCAPF Stock | USD 2.96 0.36 13.85% |
TCAPF |
Understanding current and past TP ICAP Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of TP ICAP's financial statements are interrelated, with each one affecting the others. For example, an increase in TP ICAP's assets may result in an increase in income on the income statement.
TP ICAP Stock Summary
TP ICAP competes with Perella Weinberg, Piper Sandler, Houlihan Lokey, Oppenheimer Holdings, and PJT Partners. TP ICAP Group PLC provides intermediary services, contextual insights and intelligence, trade execution, pre-trade and settlement services, and data-led solutions in Europe, the Middle East, Africa, the Americas, and the Asia Pacific. This division also offers real-time price information for the OTC financial and commodity markets delivering independent data for various asset classes, including rates, foreign exchange and money markets, volatility, oil, energy, inflation, credit, and equities. Tp Icap operates under Capital Markets classification in the United States and is traded on OTC Exchange. It employs 5153 people.Instrument | USA Pink Sheet View All |
Exchange | PINK Exchange |
Business Address | 22 Grenville Street, |
Sector | Financial Services |
Industry | Capital Markets |
Benchmark | Dow Jones Industrial |
Website | www.tpicap.com |
Phone | 44 20 7200 7000 |
Currency | USD - US Dollar |
TP ICAP Key Financial Ratios
There are many critical financial ratios that TP ICAP's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that TP ICAP Group reports annually and quarterly.Return On Equity | 0.0346 | |||
Return On Asset | 0.0017 | |||
Beta | 0.44 | |||
Z Score | 1.2 | |||
Last Dividend Paid | 0.1 |
TCAPF Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining TP ICAP's current stock value. Our valuation model uses many indicators to compare TP ICAP value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across TP ICAP competition to find correlations between indicators driving TP ICAP's intrinsic value. More Info.TP ICAP Group is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.05 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for TP ICAP Group is roughly 20.35 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the TP ICAP's earnings, one of the primary drivers of an investment's value.TP ICAP Group Systematic Risk
TP ICAP's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. TP ICAP volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on TP ICAP Group correlated with the market. If Beta is less than 0 TP ICAP generally moves in the opposite direction as compared to the market. If TP ICAP Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one TP ICAP Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of TP ICAP is generally in the same direction as the market. If Beta > 1 TP ICAP moves generally in the same direction as, but more than the movement of the benchmark.
TP ICAP December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of TP ICAP help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of TP ICAP Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of TP ICAP Group based on widely used predictive technical indicators. In general, we focus on analyzing TCAPF Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build TP ICAP's daily price indicators and compare them against related drivers.
Information Ratio | 0.0573 | |||
Maximum Drawdown | 50.48 | |||
Potential Upside | 1.58 |
Complementary Tools for TCAPF Pink Sheet analysis
When running TP ICAP's price analysis, check to measure TP ICAP'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 TP ICAP is operating at the current time. Most of TP ICAP's value examination focuses on studying past and present price action to predict the probability of TP ICAP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TP ICAP's price. Additionally, you may evaluate how the addition of TP ICAP to your portfolios can decrease your overall portfolio volatility.
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