Tp Icap Group Stock Analysis
| TCAPF Stock | USD 3.50 0.00 0.00% |
TP ICAP Group holds a debt-to-equity ratio of 1.381. TP ICAP's financial risk is the risk to TP ICAP stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
TP ICAP's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. TP ICAP's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps TCAPF Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect TP ICAP's stakeholders.
For many companies, including TP ICAP, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for TP ICAP Group, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, TP ICAP's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that TP ICAP's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which TP ICAP is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of TP ICAP to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, TP ICAP is said to be less leveraged. If creditors hold a majority of TP ICAP's assets, the Company is said to be highly leveraged.
TP ICAP Group is fairly valued with Real Value of 3.47 and Hype Value of 3.5. The main objective of TP ICAP pink sheet analysis is to determine its intrinsic value, which is an estimate of what TP ICAP Group is worth, separate from its market price. There are two main types of TP ICAP's stock analysis: fundamental analysis and technical analysis.
The TP ICAP pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and TP ICAP's ongoing operational relationships across important fundamental and technical indicators.
TCAPF |
TCAPF Pink Sheet Analysis Notes
About 78.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.64. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. TP ICAP Group last dividend was issued on the 6th of October 2022. The entity had 1:1 split on the 1st of March 2021. 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.The quote for TP ICAP Group is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about TP ICAP Group contact the company at 44 20 7200 7000 or learn more at https://www.tpicap.com.TP ICAP Group Investment Alerts
| TP ICAP Group generated a negative expected return over the last 90 days | |
| Over 78.0% of the company shares are owned by institutional investors |
TCAPF Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.66 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate TP ICAP's market, we take the total number of its shares issued and multiply it by TP ICAP's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.TCAPF Profitablity
The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06.Technical Drivers
As of the 4th of February, TP ICAP owns the Risk Adjusted Performance of (0.06), standard deviation of 0.5364, and Mean Deviation of 0.1233. Concerning fundamental indicators, the technical analysis model makes it possible for you to check potential technical drivers of TP ICAP Group, as well as the relationship between them. Please validate TP ICAP Group risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown to decide if TP ICAP Group is priced correctly, providing market reflects its prevailing price of 3.5 per share. Given that TP ICAP Group has variance of 0.2878, we advise you to double-check TP ICAP's latest market performance to make sure the company can sustain itself at some future date.TP ICAP Group Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. TP ICAP middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for TP ICAP Group. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
TP ICAP Predictive Daily Indicators
TP ICAP intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of TP ICAP pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
TP ICAP Forecast Models
TP ICAP's time-series forecasting models are one of many TP ICAP's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary TP ICAP's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.TP ICAP Group Debt to Cash Allocation
Many companies such as TP ICAP, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
TP ICAP Group has accumulated 779 M in total debt with debt to equity ratio (D/E) of 1.38, which is about average as compared to similar companies. TP ICAP Group has a current ratio of 1.25, suggesting that it may have difficulties to pay its financial obligations in time and when they become due. Debt can assist TP ICAP until it has trouble settling it off, either with new capital or with free cash flow. So, TP ICAP'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 TP ICAP Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for TCAPF to invest in growth at high rates of return. When we think about TP ICAP's use of debt, we should always consider it together with cash and equity.TP ICAP Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the TP ICAP's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of TP ICAP, which in turn will lower the firm's financial flexibility.About TCAPF Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how TP ICAP prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling TCAPF shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as TP ICAP. By using and applying TCAPF Pink Sheet analysis, traders can create a robust methodology for identifying TCAPF entry and exit points for their positions.
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.
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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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