Tp Icap Group Stock Performance
| TCAPF Stock | USD 2.96 0.36 13.85% |
The entity owns a Beta (Systematic Risk) of 0.75, which indicates possible diversification benefits within a given portfolio. 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 -0.0383%. Please make sure to validate TP ICAP's total risk alpha, and the relationship between the standard deviation and daily balance of power , to decide if TP ICAP Group performance from the past will be repeated at some future date.
Risk-Adjusted Performance
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Over the last 90 days TP ICAP Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, TP ICAP is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 649 M | |
| Total Cashflows From Investing Activities | -289 M |
TCAPF |
TP ICAP Relative Risk vs. Return Landscape
If you would invest 314.00 in TP ICAP Group on September 2, 2024 and sell it today you would lose (18.00) from holding TP ICAP Group or give up 5.73% of portfolio value over 90 days. TP ICAP Group is currently producing negative expected returns and takes up 3.1332% volatility of returns over 90 trading days. Put another way, 27% of traded pink sheets are less volatile than TCAPF, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
TP ICAP Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TP ICAP's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as TP ICAP Group, and traders can use it to determine the average amount a TP ICAP'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 = -0.0122
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| Negative Returns | TCAPF |
Estimated Market Risk
| 3.13 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average TP ICAP is not performing at its full potential. However, 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 TP ICAP by adding TP ICAP to a well-diversified portfolio.
TP ICAP Fundamentals Growth
TCAPF Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of TP ICAP, and TP ICAP 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 TCAPF Pink Sheet performance.
| 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 | |||
| Price To Earning | 26.14 X | |||
| Price To Book | 0.64 X | |||
| Price To Sales | 0.84 X | |||
| Revenue | 1.86 B | |||
| EBITDA | 206 M | |||
| Cash And Equivalents | 2.52 B | |||
| Cash Per Share | 3.24 X | |||
| Total Debt | 779 M | |||
| Debt To Equity | 1.38 % | |||
| Book Value Per Share | 2.71 X | |||
| Cash Flow From Operations | 111 M | |||
| Earnings Per Share | 0.11 X | |||
| Total Asset | 5.45 B | |||
About TP ICAP Performance
By analyzing TP ICAP's fundamental ratios, stakeholders can gain valuable insights into TP ICAP's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if TP ICAP 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 TP ICAP has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
TP ICAP Group PLC provides intermediary services, contextual insights and intelligence, trade execution, pre-trade and settlement services, and data-led solutions in Europe, the Middle East, Africa, the Americas, and the Asia Pacific. This division also offers real-time price information for the OTC financial and commodity markets delivering independent data for various asset classes, including rates, foreign exchange and money markets, volatility, oil, energy, inflation, credit, and equities. Tp Icap operates under Capital Markets classification in the United States and is traded on OTC Exchange. It employs 5153 people.Things to note about TP ICAP Group performance evaluation
Checking the ongoing alerts about TP ICAP for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for TP ICAP Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TP ICAP Group generated a negative expected return over the last 90 days | |
| TP ICAP Group has high historical volatility and very poor performance | |
| Over 78.0% of the company shares are owned by institutional investors |
- Analyzing TP ICAP'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 TP ICAP's stock is overvalued or undervalued compared to its peers.
- Examining TP ICAP'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 TP ICAP's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TP ICAP's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TP ICAP's pink sheet. These opinions can provide insight into TP ICAP's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for TCAPF Pink Sheet analysis
When running TP ICAP's price analysis, check to measure TP ICAP'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 TP ICAP is operating at the current time. Most of TP ICAP's value examination focuses on studying past and present price action to predict the probability of TP ICAP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TP ICAP's price. Additionally, you may evaluate how the addition of TP ICAP to your portfolios can decrease your overall portfolio volatility.
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