Wellington Management Group LLP Adjusts Stake in TPG Inc

TPG Stock  USD 52.85  0.35  0.67%   
Roughly 53% of TPG's investor base is interested to short. The analysis of overall sentiment of trading TPG Inc stock suggests that many investors are impartial at this time. The current market sentiment, together with TPG's historical and current headlines, can help investors time the market. In addition, many technical investors use TPG Inc stock news signals to limit their universe of possible portfolio assets.
Overview of Recent Transaction On September 30, 2024, Wellington Management Group LLP, a prominent investment management firm, made a significant adjustment to

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TPG Fundamental Analysis

We analyze TPG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of TPG using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of TPG 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.

Total Debt

Total Debt Comparative Analysis

TPG is currently under evaluation in total debt category among its peers. Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

TPG Inc Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with TPG stock to make a market-neutral strategy. Peer analysis of TPG could also be used in its relative valuation, which is a method of valuing TPG by comparing valuation metrics with similar companies.

Peers

TPG Related Equities

CGCarlyle   8.52   
0%
100.0%
APOApollo Global   8.30   
0%
97.0%
PAXPatria Investments   2.29   
0%
26.0%
BAMBrookfield Asset   2.01   
0%
23.0%
CIONCion Investment   1.81   
0%
21.0%
OWLBlue Owl   1.68   
0%
19.0%
STEPStepstone   1.39   
0%
16.0%
KKRKKR Co   1.34   
0%
15.0%
CGBDCarlyle Secured   1.29   
0%
15.0%
ARCCAres Capital   0.88   
0%
10.0%
MVFMunivest Fund   0.29   
0%
3.0%
ARESAres Management   0.04   
1.0%
0%
BXBlackstone   0.27   
3.0%
0%
MQYBlackrock Muniyield   0.27   
3.0%
0%
FHIFederated Investors   0.28   
3.0%
0%
AMGAffiliated Managers   0.75   
8.0%
0%

Complementary Tools for TPG Stock analysis

When running TPG's price analysis, check to measure TPG'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 is operating at the current time. Most of TPG's value examination focuses on studying past and present price action to predict the probability of TPG'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's price. Additionally, you may evaluate how the addition of TPG to your portfolios can decrease your overall portfolio volatility.
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