Tetragon Financial (Netherlands) Performance
| TFG Stock | USD 15.40 0.05 0.32% |
The entity has a beta of -0.27, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Tetragon Financial are expected to decrease at a much lower rate. During the bear market, Tetragon Financial is likely to outperform the market. At this point, Tetragon Financial has a negative expected return of -0.33%. Please make sure to validate Tetragon Financial's potential upside, kurtosis, daily balance of power, as well as the relationship between the skewness and accumulation distribution , to decide if Tetragon Financial performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Tetragon Financial Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's technical and fundamental indicators remain comparatively stable which may send shares a bit higher in March 2026. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Forward Dividend Yield 0.0285 | Payout Ratio | Last Split Factor 53.36364:52.36364 | Forward Dividend Rate 0.44 | Ex Dividend Date 2025-11-03 |
1 | Tetragon Reports December 2025 NAV and Performance Metrics - TipRanks | 01/29/2026 |
Tetragon |
Tetragon Financial Relative Risk vs. Return Landscape
If you would invest 1,900 in Tetragon Financial Group on November 14, 2025 and sell it today you would lose (360.00) from holding Tetragon Financial Group or give up 18.95% of portfolio value over 90 days. Tetragon Financial Group is producing return of less than zero assuming 1.1283% volatility of returns over the 90 days investment horizon. Simply put, 10% of all stocks have less volatile historical return distribution than Tetragon Financial, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Tetragon Financial Target Price Odds to finish over Current Price
The tendency of Tetragon Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 15.40 | 90 days | 15.40 | roughly 96.0 |
Based on a normal probability distribution, the odds of Tetragon Financial to move above the current price in 90 days from now is roughly 96.0 (This Tetragon Financial Group probability density function shows the probability of Tetragon Stock to fall within a particular range of prices over 90 days) .
Tetragon Financial Price Density |
| Price |
Predictive Modules for Tetragon Financial
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Tetragon Financial. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Tetragon Financial Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Tetragon Financial is not an exception. The market had few large corrections towards the Tetragon Financial's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Tetragon Financial Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Tetragon Financial within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.3 | |
β | Beta against Dow Jones | -0.27 | |
σ | Overall volatility | 1.13 | |
Ir | Information ratio | -0.36 |
Tetragon Financial Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Tetragon Financial for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Tetragon Financial can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Tetragon Financial generated a negative expected return over the last 90 days | |
| About 18.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Tetragon Reports December 2025 NAV and Performance Metrics - TipRanks |
Tetragon Financial Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Tetragon Stock often depends not only on the future outlook of the current and potential Tetragon Financial's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Tetragon Financial's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 89.4 M | |
| Cash And Short Term Investments | 30.5 M |
Tetragon Financial Fundamentals Growth
Tetragon Stock prices reflect investors' perceptions of the future prospects and financial health of Tetragon Financial, and Tetragon Financial 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 Tetragon Stock performance.
| Return On Equity | 0.22 | ||||
| Return On Asset | 0.12 | ||||
| Profit Margin | 0.71 % | ||||
| Operating Margin | 0.72 % | ||||
| Current Valuation | 1.63 B | ||||
| Shares Outstanding | 83.3 M | ||||
| Price To Earning | 13.11 X | ||||
| Price To Book | 0.37 X | ||||
| Price To Sales | 1.36 X | ||||
| Revenue | 390.4 M | ||||
| Gross Profit | 988.8 M | ||||
| EBITDA | 352.2 M | ||||
| Net Income | 352.2 M | ||||
| Cash And Equivalents | 2.69 B | ||||
| Cash Per Share | 30.04 X | ||||
| Total Debt | 300 M | ||||
| Debt To Equity | 0.06 % | ||||
| Current Ratio | 47.98 X | ||||
| Book Value Per Share | 42.59 X | ||||
| Cash Flow From Operations | 47.1 M | ||||
| Earnings Per Share | 7.94 X | ||||
| Market Capitalization | 1.35 B | ||||
| Total Asset | 3.56 B | ||||
| Retained Earnings | 2.34 B | ||||
About Tetragon Financial Performance
Assessing Tetragon Financial's fundamental ratios provides investors with valuable insights into Tetragon Financial's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Tetragon Financial is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.09 | 0.07 | |
| Return On Capital Employed | 0.10 | 0.12 | |
| Return On Assets | 0.09 | 0.07 | |
| Return On Equity | 0.10 | 0.07 |
Things to note about Tetragon Financial performance evaluation
Checking the ongoing alerts about Tetragon Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tetragon Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tetragon Financial generated a negative expected return over the last 90 days | |
| About 18.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Tetragon Reports December 2025 NAV and Performance Metrics - TipRanks |
- Analyzing Tetragon Financial'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 Tetragon Financial's stock is overvalued or undervalued compared to its peers.
- Examining Tetragon Financial'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 Tetragon Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tetragon Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tetragon Financial's stock. These opinions can provide insight into Tetragon Financial's potential for growth and whether the stock is currently undervalued or overvalued.
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.