Disposition of 300000 shares by James Coulter of TPG subject to Rule 16b-3
| TPG Stock | USD 66.92 0.22 0.33% |
Roughly 54% 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.
TPG |
Filed transaction by TPG Inc Director, 10 Percent Owner, Officer: Executive Chairman. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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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.
Annual Yield
Annual Yield Comparative Analysis
TPG is currently under evaluation in annual yield category among its peers. Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
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
| CG | Carlyle | 2.13 | ||||
| FHI | Federated Investors | 1.62 | ||||
| APO | Apollo Global | 1.06 | ||||
| BAM | Brookfield Asset | 0.44 | ||||
| MQY | Blackrock Muniyield | 0.08 | ||||
| ARES | Ares Management | 0.09 | ||||
| BX | Blackstone | 0.11 | ||||
| MVF | Munivest Fund | 0.14 | ||||
| OWL | Blue Owl | 0.19 | ||||
| KKR | KKR Co | 0.45 | ||||
| STEP | Stepstone | 0.50 | ||||
| CION | Cion Investment | 0.78 | ||||
| AMG | Affiliated Managers | 1.00 | ||||
| CGBD | Carlyle Secured | 1.35 | ||||
| ARCC | Ares Capital | 1.53 | ||||
| PAX | Patria Investments | 1.76 |
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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