Tpg Re Finance Preferred Stock Performance
| TRTX-PC Preferred Stock | 19.10 0.10 0.52% |
TPG RE has a performance score of 9 on a scale of 0 to 100. The entity has a beta of -0.0885, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning TPG RE are expected to decrease at a much lower rate. During the bear market, TPG RE is likely to outperform the market. TPG RE Finance currently has a risk of 0.78%. Please validate TPG RE standard deviation, treynor ratio, downside variance, as well as the relationship between the total risk alpha and value at risk , to decide if TPG RE will be following its existing price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in TPG RE Finance are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound fundamental indicators, TPG RE is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 261 M |
TPG |
TPG RE Relative Risk vs. Return Landscape
If you would invest 1,801 in TPG RE Finance on August 27, 2024 and sell it today you would earn a total of 109.00 from holding TPG RE Finance or generate 6.05% return on investment over 90 days. TPG RE Finance is generating 0.0948% of daily returns and assumes 0.7759% volatility on return distribution over the 90 days horizon. Simply put, 6% of preferred stocks are less volatile than TPG, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
TPG RE Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TPG RE's investment risk. Standard deviation is the most common way to measure market volatility of preferred stocks, such as TPG RE Finance, and traders can use it to determine the average amount a TPG RE'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 = 0.1222
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| Cash | TRTX-PC | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.78 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average TPG RE is performing at about 9% of its full potential. 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 RE by adding it to a well-diversified portfolio.
TPG RE Fundamentals Growth
TPG Preferred Stock prices reflect investors' perceptions of the future prospects and financial health of TPG RE, and TPG RE 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 TPG Preferred Stock performance.
| Return On Equity | -0.0551 | ||||
| Return On Asset | -0.014 | ||||
| Operating Margin | 2.02 % | ||||
| Current Valuation | 5.2 B | ||||
| Revenue | 156.27 M | ||||
| EBITDA | (10.98 B) | ||||
| Total Debt | 4.16 B | ||||
| Book Value Per Share | 16.91 X | ||||
| Cash Flow From Operations | 100.5 M | ||||
| Earnings Per Share | 0.82 X | ||||
| Total Asset | 5.55 B | ||||
| Retained Earnings | (395.03 M) | ||||
About TPG RE Performance
By analyzing TPG RE's fundamental ratios, stakeholders can gain valuable insights into TPG RE's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if TPG RE 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 TPG RE has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about TPG RE Finance performance evaluation
Checking the ongoing alerts about TPG RE for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for TPG RE Finance help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TPG RE Finance has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 156.27 M. Net Loss for the year was (60.07 M) with loss before overhead, payroll, taxes, and interest of (28.03 M). |
- Analyzing TPG RE'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 TPG RE's stock is overvalued or undervalued compared to its peers.
- Examining TPG RE'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 TPG RE's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TPG RE's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TPG RE's preferred stock. These opinions can provide insight into TPG RE's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for TPG Preferred Stock analysis
When running TPG RE's price analysis, check to measure TPG RE'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 RE is operating at the current time. Most of TPG RE's value examination focuses on studying past and present price action to predict the probability of TPG RE'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 RE's price. Additionally, you may evaluate how the addition of TPG RE to your portfolios can decrease your overall portfolio volatility.
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