Tetragon Financial Financials
| TFG Stock | USD 10.15 0.05 0.49% |
Tetragon |
Understanding current and past Tetragon Financial Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Tetragon Financial's financial statements are interrelated, with each one affecting the others. For example, an increase in Tetragon Financial's assets may result in an increase in income on the income statement.
The data published in Tetragon Financial's official financial statements typically reflect Tetragon Financial's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Tetragon Financial's quantitative information. For example, before you start analyzing numbers published by Tetragon accountants, it’s essential to understand Tetragon Financial's liquidity, profitability, and earnings quality within the context of the Capital Markets space in which it operates.
Please note, the imprecision that can be found in Tetragon Financial's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Tetragon Financial Group. Check Tetragon Financial's Beneish M Score to see the likelihood of Tetragon Financial's management manipulating its earnings.
Tetragon Financial Stock Summary
Tetragon Financial competes with NN Group, BE Semiconductor, Koninklijke Ahold, ASR Nederland, and Amsterdam Commodities. Tetragon Financial Group Limited is a close ended feeder fund launched and managed by Tetragon Financial Management LP. Tetragon Financial Group Limited was formed on June 23, 2005 and is domiciled in the Guernsey, Channel Islands. TETRAGON FIN operates under Asset Management classification in Netherlands and is traded on Amsterdam Stock Exchange.| Foreign Associates | |
| Instrument | Netherlands Stock View All |
| Exchange | Euronext Amsterdam |
| ISIN | GG00B1RMC548 |
| Business Address | 399 Park Avenue, |
| Sector | Capital Markets |
| Industry | Financials |
| Benchmark | NYSE Composite |
| Website | www.tetragoninv.com |
| Phone | 212 359 7300 |
| Currency | USD - US Dollar |
You should never invest in Tetragon Financial without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Tetragon Stock, because this is throwing your money away. Analyzing the key information contained in Tetragon Financial's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Tetragon Financial Key Financial Ratios
There are many critical financial ratios that Tetragon Financial's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Tetragon Financial reports annually and quarterly.| Return On Equity | 0.0915 | |||
| Return On Asset | 0.0539 | |||
| Target Price | 14.5 | |||
| Number Of Employees | 23 | |||
| Beta | 0.49 |
Tetragon Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Tetragon Financial's current stock value. Our valuation model uses many indicators to compare Tetragon Financial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tetragon Financial competition to find correlations between indicators driving Tetragon Financial's intrinsic value. More Info.Tetragon Financial Group is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.59 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Tetragon Financial Group is roughly 1.70 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Tetragon Financial's earnings, one of the primary drivers of an investment's value.Tetragon Financial Systematic Risk
Tetragon Financial's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Tetragon Financial volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Tetragon Financial correlated with the market. If Beta is less than 0 Tetragon Financial generally moves in the opposite direction as compared to the market. If Tetragon Financial Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Tetragon Financial is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Tetragon Financial is generally in the same direction as the market. If Beta > 1 Tetragon Financial moves generally in the same direction as, but more than the movement of the benchmark.
Tetragon Financial Thematic Clasifications
Tetragon Financial Group is part of Banks investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. All money banks and credit services. Large and small money and credit banks and credit services
This theme covers All money banks and credit services. Large and small money and credit banks and credit services. Get More Thematic Ideas
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Tetragon Financial June 5, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Tetragon Financial help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Tetragon Financial Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Tetragon Financial Group based on widely used predictive technical indicators. In general, we focus on analyzing Tetragon Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Tetragon Financial's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.14 | |||
| Information Ratio | 0.0759 | |||
| Maximum Drawdown | 5.13 | |||
| Value At Risk | (1.44) | |||
| Potential Upside | 1.88 |
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.