Tpg Telecom Limited Stock Performance
| TPGTF Stock | USD 3.73 0.00 0.00% |
TPG Telecom has a performance score of 13 on a scale of 0 to 100. The entity has a beta of 0.0225, which indicates not very significant fluctuations relative to the market. As returns on the market increase, TPG Telecom's returns are expected to increase less than the market. However, during the bear market, the loss of holding TPG Telecom is expected to be smaller as well. TPG Telecom Limited currently has a risk of 0.38%. Please validate TPG Telecom standard deviation, skewness, as well as the relationship between the Skewness and relative strength index , to decide if TPG Telecom will be following its existing price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in TPG Telecom Limited are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, TPG Telecom is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 120 M | |
| Total Cashflows From Investing Activities | -920 M | |
| Free Cash Flow | 796 M |
TPG |
TPG Telecom Relative Risk vs. Return Landscape
If you would invest 358.00 in TPG Telecom Limited on August 29, 2024 and sell it today you would earn a total of 15.00 from holding TPG Telecom Limited or generate 4.19% return on investment over 90 days. TPG Telecom Limited is currently producing 0.0659% returns and takes up 0.375% volatility of returns over 90 trading days. Put another way, 3% of traded pink sheets are less volatile than TPG, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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TPG Telecom Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TPG Telecom's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as TPG Telecom Limited, and traders can use it to determine the average amount a TPG Telecom'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 = 0.1756
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Estimated Market Risk
| 0.38 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 13 87% of assets perform better |
Based on monthly moving average TPG Telecom is performing at about 13% of its full potential. 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 TPG Telecom by adding it to a well-diversified portfolio.
TPG Telecom Fundamentals Growth
TPG Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of TPG Telecom, and TPG Telecom 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 TPG Pink Sheet performance.
| Return On Equity | 0.0169 | |||
| Return On Asset | 0.0083 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 10.04 B | |||
| Shares Outstanding | 1.86 B | |||
| Price To Earning | 14.13 X | |||
| Price To Book | 0.90 X | |||
| Price To Sales | 1.40 X | |||
| Revenue | 5.29 B | |||
| EBITDA | 1.59 B | |||
| Cash And Equivalents | 79 M | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 4.29 B | |||
| Debt To Equity | 0.49 % | |||
| Book Value Per Share | 6.30 X | |||
| Cash Flow From Operations | 1.63 B | |||
| Earnings Per Share | 0.04 X | |||
| Total Asset | 19.19 B | |||
About TPG Telecom Performance
By analyzing TPG Telecom's fundamental ratios, stakeholders can gain valuable insights into TPG Telecom's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if TPG Telecom 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 TPG Telecom has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
It owns and operates fixed and mobile network infrastructure, including fixed voice and data network with approximately 27,000 kilometers of metropolitan and inter-capital fiber networks international subsea cable systems connecting Australia to principal hubs in North America and Asia and mobile network. The company, formerly known as Vodafone Hutchison Australia Limited, is based in North Sydney, Australia. Tpg Telecom operates under Telecom Services classification in the United States and is traded on OTC Exchange. It employs 5000 people.Things to note about TPG Telecom Limited performance evaluation
Checking the ongoing alerts about TPG Telecom for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for TPG Telecom Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TPG Telecom Limited has accumulated 4.29 B in total debt with debt to equity ratio (D/E) of 0.49, which is about average as compared to similar companies. TPG Telecom Limited has a current ratio of 0.59, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist TPG Telecom until it has trouble settling it off, either with new capital or with free cash flow. So, TPG Telecom's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like TPG Telecom Limited sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for TPG to invest in growth at high rates of return. When we think about TPG Telecom's use of debt, we should always consider it together with cash and equity. | |
| About 66.0% of TPG Telecom outstanding shares are owned by corporate insiders |
- Analyzing TPG Telecom'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 TPG Telecom's stock is overvalued or undervalued compared to its peers.
- Examining TPG Telecom'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 TPG Telecom's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TPG Telecom's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TPG Telecom's pink sheet. These opinions can provide insight into TPG Telecom's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for TPG Pink Sheet analysis
When running TPG Telecom's price analysis, check to measure TPG Telecom'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 Telecom is operating at the current time. Most of TPG Telecom's value examination focuses on studying past and present price action to predict the probability of TPG Telecom'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 Telecom's price. Additionally, you may evaluate how the addition of TPG Telecom to your portfolios can decrease your overall portfolio volatility.
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