Tetragon Financial Group Stock Fundamentals
| TFG Stock | USD 12.80 0.25 1.99% |
Tetragon Financial Group fundamentals help investors to digest information that contributes to Tetragon Financial's financial success or failures. It also enables traders to predict the movement of Tetragon Stock. The fundamental analysis module provides a way to measure Tetragon Financial's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Tetragon Financial stock.
Tetragon |
Tetragon Financial Group Company Return On Equity Analysis
Tetragon Financial's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Tetragon Financial Return On Equity | 0.0915 |
Most of Tetragon Financial's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Tetragon Financial Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, Tetragon Financial Group has a Return On Equity of 0.0915. This is 93.69% lower than that of the Capital Markets sector and 98.64% lower than that of the Financials industry. The return on equity for all Netherlands stocks is 129.52% lower than that of the firm.
Tetragon Financial Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Tetragon Financial's current stock value. Our valuation model uses many indicators to compare Tetragon Financial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tetragon Financial competition to find correlations between indicators driving Tetragon Financial's intrinsic value. More Info.Tetragon Financial 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 0.59 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Tetragon Financial Group is roughly 1.70 . 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 Tetragon Financial's earnings, one of the primary drivers of an investment's value.Tetragon Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tetragon Financial's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Tetragon Financial could also be used in its relative valuation, which is a method of valuing Tetragon Financial by comparing valuation metrics of similar companies.Tetragon Financial is currently under evaluation in return on equity category among its peers.
Tetragon Fundamentals
| Return On Equity | 0.0915 | |||
| Return On Asset | 0.0539 | |||
| Profit Margin | 0.56 % | |||
| Operating Margin | 0.58 % | |||
| Current Valuation | (1.73 B) | |||
| Shares Outstanding | 87.3 M | |||
| Shares Owned By Insiders | 19.30 % | |||
| Shares Owned By Institutions | 3.24 % | |||
| Price To Earning | 13.11 X | |||
| Price To Book | 0.32 X | |||
| Price To Sales | 2.01 X | |||
| Revenue | 441.7 M | |||
| Gross Profit | 611 M | |||
| EBITDA | 130.87 M | |||
| Net Income | 418.2 M | |||
| Cash And Equivalents | 2.69 B | |||
| Cash Per Share | 30.04 X | |||
| Total Debt | 150 M | |||
| Debt To Equity | 0.06 % | |||
| Current Ratio | 47.98 X | |||
| Book Value Per Share | 30.63 X | |||
| Cash Flow From Operations | 64.3 M | |||
| Earnings Per Share | 2.64 X | |||
| Target Price | 14.5 | |||
| Number Of Employees | 23 | |||
| Beta | 0.49 | |||
| Market Capitalization | 848.56 M | |||
| Total Asset | 3.06 B | |||
| Z Score | 3.0 | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 5.65 % | |||
| Net Asset | 3.06 B | |||
| Last Dividend Paid | 0.43 |
About Tetragon Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tetragon Financial Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tetragon Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tetragon Financial 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.Tetragon Financial Group Limited is a close ended feeder fund launched and managed by Tetragon Financial Management LP. Tetragon Financial Group Limited was formed on June 23, 2005 and is domiciled in the Guernsey, Channel Islands. TETRAGON FIN operates under Asset Management classification in Netherlands and is traded on Amsterdam Stock Exchange.
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Tetragon Stock Analysis
When running Tetragon Financial's price analysis, check to measure Tetragon Financial'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 Tetragon Financial is operating at the current time. Most of Tetragon Financial's value examination focuses on studying past and present price action to predict the probability of Tetragon Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tetragon Financial's price. Additionally, you may evaluate how the addition of Tetragon Financial to your portfolios can decrease your overall portfolio volatility.