Tp Icap Group Stock Net Income
| TCAPF Stock | USD 3.50 0.00 0.00% |
As of the 10th of February, TP ICAP owns the Standard Deviation of 0.5364, mean deviation of 0.1233, and Risk Adjusted Performance of (0.07). Concerning fundamental indicators, the technical analysis model makes it possible for you to check potential technical drivers of TP ICAP Group, as well as the relationship between them. Please validate TP ICAP Group risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown to decide if TP ICAP Group is priced correctly, providing market reflects its prevailing price of 3.5 per share. Given that TP ICAP Group has variance of 0.2878, we advise you to double-check TP ICAP's latest market performance to make sure the company can sustain itself at some future date.
TP ICAP's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing TP ICAP's valuation are provided below:TP ICAP Group does not at this time have any fundamental measures for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. TCAPF |
TP ICAP 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to TP ICAP's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of TP ICAP.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in TP ICAP on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding TP ICAP Group or generate 0.0% return on investment in TP ICAP over 90 days. TP ICAP is related to or competes with Compagnie Financire, Matsui Securities, Ninety One, Osaic Financial, Krungthai Card, FirstRand, and Equitable. TP ICAP Group PLC provides intermediary services, contextual insights and intelligence, trade execution, pre-trade and s... More
TP ICAP Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure TP ICAP's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess TP ICAP Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.26) | |||
| Maximum Drawdown | 5.5 |
TP ICAP Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for TP ICAP's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as TP ICAP's standard deviation. In reality, there are many statistical measures that can use TP ICAP historical prices to predict the future TP ICAP's volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.11) | |||
| Treynor Ratio | (2.81) |
TP ICAP February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (2.80) | |||
| Mean Deviation | 0.1233 | |||
| Coefficient Of Variation | (1,301) | |||
| Standard Deviation | 0.5364 | |||
| Variance | 0.2878 | |||
| Information Ratio | (0.26) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.11) | |||
| Treynor Ratio | (2.81) | |||
| Maximum Drawdown | 5.5 | |||
| Skewness | (6.62) | |||
| Kurtosis | 53.52 |
TP ICAP Group Backtested Returns
TP ICAP Group retains Efficiency (Sharpe Ratio) of -0.0786, which indicates the firm had a -0.0786 % return per unit of price deviation over the last 3 months. TP ICAP exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate TP ICAP's Standard Deviation of 0.5364, mean deviation of 0.1233, and Risk Adjusted Performance of (0.07) to confirm the risk estimate we provide. The entity owns a Beta (Systematic Risk) of 0.0182, which indicates not very significant fluctuations relative to the market. As returns on the market increase, TP ICAP's returns are expected to increase less than the market. However, during the bear market, the loss of holding TP ICAP is expected to be smaller as well. At this point, TP ICAP Group has a negative expected return of -0.0432%. Please make sure to validate TP ICAP's standard deviation, as well as the relationship between the maximum drawdown and day median price , to decide if TP ICAP Group performance from the past will be repeated at some future date.
Auto-correlation | -92,233,720,368,547,760 |
Near perfect reversele predictability
TP ICAP Group has near perfect reversele predictability. Overlapping area represents the amount of predictability between TP ICAP time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of TP ICAP Group price movement. The serial correlation of -9.223372036854776E16 indicates that 9.223372036854776E16% of current TP ICAP price fluctuation can be explain by its past prices.
| Correlation Coefficient | -92233.7 T | |
| Spearman Rank Test | 0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, TP ICAP Group reported net income of 5 M. This is 99.61% lower than that of the Financial Services sector and 99.51% lower than that of the Capital Markets industry. The net income for all United States stocks is 99.12% higher than that of the company.
TCAPF Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses TP ICAP's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of TP ICAP could also be used in its relative valuation, which is a method of valuing TP ICAP by comparing valuation metrics of similar companies.TP ICAP is currently under evaluation in net income category among its peers.
TCAPF Fundamentals
| Return On Equity | 0.0346 | |||
| Return On Asset | 0.0017 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 964.95 M | |||
| Shares Outstanding | 788.67 M | |||
| Shares Owned By Insiders | 1.50 % | |||
| Shares Owned By Institutions | 77.57 % | |||
| Price To Earning | 26.14 X | |||
| Price To Book | 0.64 X | |||
| Price To Sales | 0.84 X | |||
| Revenue | 1.86 B | |||
| Gross Profit | 1.81 B | |||
| EBITDA | 206 M | |||
| Net Income | 5 M | |||
| Cash And Equivalents | 2.52 B | |||
| Cash Per Share | 3.24 X | |||
| Total Debt | 779 M | |||
| Debt To Equity | 1.38 % | |||
| Current Ratio | 1.28 X | |||
| Book Value Per Share | 2.71 X | |||
| Cash Flow From Operations | 111 M | |||
| Earnings Per Share | 0.11 X | |||
| Number Of Employees | 5.15 K | |||
| Beta | 0.44 | |||
| Market Capitalization | 1.66 B | |||
| Total Asset | 5.45 B | |||
| Z Score | 1.2 | |||
| Annual Yield | 0.06 % | |||
| Net Asset | 5.45 B | |||
| Last Dividend Paid | 0.1 |
About TP ICAP Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze TP ICAP Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of TP ICAP using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of TP ICAP Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in TCAPF Pink Sheet
TP ICAP financial ratios help investors to determine whether TCAPF Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in TCAPF with respect to the benefits of owning TP ICAP security.