TPG Telecom (Australia) Price on September 15, 2023
| TPG Stock | 4.35 0.01 0.23% |
Below is the normalized historical share price chart for TPG Telecom extending back to May 10, 2001. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of TPG Telecom stands at 4.35, as last reported on the 26th of November, with the highest price reaching 4.41 and the lowest price hitting 4.35 during the day.
If you're considering investing in TPG Stock, it is important to understand the factors that can impact its price. TPG Telecom owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0357, which indicates the firm had a -0.0357% return per unit of volatility over the last 3 months. TPG Telecom exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate TPG Telecom's risk adjusted performance of (0.02), and Variance of 2.7 to confirm the risk estimate we provide.
At this time, TPG Telecom's Total Stockholder Equity is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 24.9 B in 2024, whereas Capital Stock is likely to drop slightly above 13.6 B in 2024. . TPG Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 4.6251 | 50 Day MA 4.6844 | Beta 0.048 |
TPG |
Sharpe Ratio = -0.0357
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| Negative Returns | TPG |
Estimated Market Risk
| 1.66 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average TPG Telecom is not performing at its full potential. However, 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 TPG Telecom by adding TPG Telecom to a well-diversified portfolio.
Price Book 0.7065 | Enterprise Value Ebitda 9.3915 | Price Sales 1.4755 | Shares Float 497.2 M | Dividend Share 0.18 |
TPG Telecom Valuation on September 15, 2023
It is possible to determine the worth of TPG Telecom on a given historical date. On September 15, 2023 TPG was worth 5.5 at the beginning of the trading date compared to the closed value of 5.44. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of TPG Telecom stock. Still, in general, we apply an absolute valuation method to find TPG Telecom's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of TPG Telecom where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against TPG Telecom's related companies.
| Open | High | Low | Close | Volume | |
| 5.42 | 5.47 | 5.39 | 5.45 | 3,511,866 | |
09/15/2023 | 5.50 | 5.50 | 5.43 | 5.44 | 1,643,039 |
| 5.41 | 5.42 | 5.38 | 5.39 | 441,290 |
| Backtest TPG Telecom | | | TPG Telecom History | | | TPG Telecom Valuation | Previous | Next |
TPG Telecom Trading Date Momentum on September 15, 2023
| On September 18 2023 TPG Telecom was traded for 5.39 at the closing time. The maximum traded price for the trading interval was 5.42 and the lowest daily price was 5.38 . The daily volume was recorded at 441.3 K. The volume of trading on 18th of September 2023 played a part in the next trading day price drop. The trading price change to the next closing price was 0.92% . The trading price change to the closing price today is 2.94% . |
TPG Telecom Fundamentals Correlations and Trends
By evaluating TPG Telecom's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among TPG Telecom's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. TPG financial account trend analysis is a perfect complement when working with valuation or volatility modules.About TPG Telecom Stock history
TPG Telecom investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for TPG is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in TPG Telecom will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing TPG Telecom stock prices may prove useful in developing a viable investing in TPG Telecom
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.7 B | 1.4 B | |
| Net Income Applicable To Common Shares | 590 M | 619.4 M |
TPG Telecom Stock Technical Analysis
TPG Telecom technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
TPG Telecom Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
TPG Telecom cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
TPG Telecom November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how TPG Telecom 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 Telecom shares will generate the highest return on investment. By undertsting and applying TPG Telecom stock market strength indicators, traders can identify TPG Telecom entry and exit signals to maximize returns
TPG Telecom Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for TPG Telecom's price direction in advance. Along with the technical and fundamental analysis of TPG Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of TPG to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.32) | |||
| Treynor Ratio | (0.61) |
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Additional Tools for TPG Stock Analysis
When running TPG Telecom's price analysis, check to measure TPG Telecom'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 Telecom is operating at the current time. Most of TPG Telecom's value examination focuses on studying past and present price action to predict the probability of TPG Telecom'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 Telecom's price. Additionally, you may evaluate how the addition of TPG Telecom to your portfolios can decrease your overall portfolio volatility.