Tikehau Capital (France) Performance
| TKO Stock | EUR 20.70 0.10 0.48% |
The entity has a beta of 0.7, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Tikehau Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tikehau Capital is expected to be smaller as well. At this point, Tikehau Capital has a negative expected return of -0.0996%. Please make sure to validate Tikehau Capital's kurtosis, and the relationship between the value at risk and rate of daily change , to decide if Tikehau Capital performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Tikehau Capital has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Tikehau Capital is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 671.1 M |
Tikehau |
Tikehau Capital Relative Risk vs. Return Landscape
If you would invest 2,220 in Tikehau Capital on August 30, 2024 and sell it today you would lose (150.00) from holding Tikehau Capital or give up 6.76% of portfolio value over 90 days. Tikehau Capital is producing return of less than zero assuming 1.2698% volatility of returns over the 90 days investment horizon. Simply put, 11% of all stocks have less volatile historical return distribution than Tikehau Capital, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Tikehau Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tikehau Capital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tikehau Capital, and traders can use it to determine the average amount a Tikehau Capital'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 = -0.0784
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| Negative Returns | TKO |
Estimated Market Risk
| 1.27 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Tikehau Capital 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 Tikehau Capital by adding Tikehau Capital to a well-diversified portfolio.
Tikehau Capital Fundamentals Growth
Tikehau Stock prices reflect investors' perceptions of the future prospects and financial health of Tikehau Capital, and Tikehau Capital 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 Tikehau Stock performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0637 | |||
| Profit Margin | 0.53 % | |||
| Operating Margin | 0.61 % | |||
| Current Valuation | 5.07 B | |||
| Shares Outstanding | 171.66 M | |||
| Price To Earning | 90.35 X | |||
| Price To Book | 1.35 X | |||
| Price To Sales | 5.35 X | |||
| Revenue | 454.63 M | |||
| EBITDA | 405.94 M | |||
| Cash And Equivalents | 612.52 M | |||
| Cash Per Share | 5.92 X | |||
| Total Debt | 1.29 B | |||
| Debt To Equity | 35.20 % | |||
| Book Value Per Share | 18.26 X | |||
| Cash Flow From Operations | 180.1 M | |||
| Earnings Per Share | 2.55 X | |||
| Total Asset | 4.61 B | |||
About Tikehau Capital Performance
By analyzing Tikehau Capital's fundamental ratios, stakeholders can gain valuable insights into Tikehau Capital's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Tikehau Capital has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Tikehau Capital has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Tikehau Capital is a private equity and venture capital firm specializing in providing a full range of financing products including senior secured loans, equity, senior debt, unitranche, mezzanine, and preferred shares. Tikehau Capital was founded in June 2004 and is based in Paris, France with additional offices in London, United Kingdom Brussels, Belgium Milan, Italy New York, United States Madrid, Spain Seoul, Tokyo, Japan South Korea and Singapore. TIKEHAU CAPITAL is traded on Paris Stock Exchange in France.Things to note about Tikehau Capital performance evaluation
Checking the ongoing alerts about Tikehau Capital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tikehau Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tikehau Capital generated a negative expected return over the last 90 days | |
| About 65.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Tikehau Capital'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 Tikehau Capital's stock is overvalued or undervalued compared to its peers.
- Examining Tikehau Capital'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 Tikehau Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tikehau Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tikehau Capital's stock. These opinions can provide insight into Tikehau Capital's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Tikehau Stock analysis
When running Tikehau Capital's price analysis, check to measure Tikehau Capital'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 Tikehau Capital is operating at the current time. Most of Tikehau Capital's value examination focuses on studying past and present price action to predict the probability of Tikehau Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tikehau Capital's price. Additionally, you may evaluate how the addition of Tikehau Capital to your portfolios can decrease your overall portfolio volatility.
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