Tpg Inc Stock Number Of Shares Shorted
| TPG Stock | USD 44.17 0.54 1.24% |
TPG Inc fundamentals help investors to digest information that contributes to TPG's financial success or failures. It also enables traders to predict the movement of TPG Stock. The fundamental analysis module provides a way to measure TPG's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to TPG stock.
TPG | Number Of Shares Shorted |
TPG Inc Company Number Of Shares Shorted Analysis
TPG's Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
More About Number Of Shares Shorted | All Equity Analysis
Shares Shorted | = | Shorted by Public | + | by Institutions |
Current TPG Number Of Shares Shorted | 2.55 M |
Most of TPG's fundamental indicators, such as Number Of Shares Shorted, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, TPG Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
TPG Number Of Shares Shorted Driver Correlations
Understanding the fundamental principles of building solid financial models for TPG is extremely important. It helps to project a fair market value of TPG Stock properly, considering its historical fundamentals such as Number Of Shares Shorted. Since TPG's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of TPG's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of TPG's interrelated accounts and indicators.
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If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
| Competition |
Based on the recorded statements, TPG Inc has 2.55 M of outstending shares currently sold short by investors. This is 55.84% lower than that of the Capital Markets sector and 52.07% lower than that of the Financials industry. The number of shares shorted for all United States stocks is 45.86% higher than that of the company.
TPG Number Of Shares Shorted Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses TPG's direct or indirect competition against its Number Of Shares Shorted to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of TPG could also be used in its relative valuation, which is a method of valuing TPG by comparing valuation metrics of similar companies.TPG is currently under evaluation in number of shares shorted category among related companies.
TPG Fundamentals
| Return On Equity | 0.0073 | ||||
| Return On Asset | 0.0047 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 7 B | ||||
| Shares Outstanding | 92.56 M | ||||
| Shares Owned By Insiders | 10.90 % | ||||
| Shares Owned By Institutions | 54.08 % | ||||
| Number Of Shares Shorted | 2.55 M | ||||
| Price To Earning | 1.19 X | ||||
| Price To Book | 7.53 X | ||||
| Price To Sales | 6.61 X | ||||
| Revenue | 2.39 B | ||||
| Gross Profit | 484.92 M | ||||
| EBITDA | 105.58 M | ||||
| Net Income | 71.22 M | ||||
| Cash And Equivalents | 1.19 B | ||||
| Cash Per Share | 14.96 X | ||||
| Total Debt | 1.26 B | ||||
| Debt To Equity | 0.20 % | ||||
| Current Ratio | 11.35 X | ||||
| Book Value Per Share | 7.19 X | ||||
| Cash Flow From Operations | 220.06 M | ||||
| Short Ratio | 3.78 X | ||||
| Earnings Per Share | (0.04) X | ||||
| Price To Earnings To Growth | 1.75 X | ||||
| Target Price | 47.67 | ||||
| Number Of Employees | 1.85 K | ||||
| Beta | 1.61 | ||||
| Market Capitalization | 15.91 B | ||||
| Total Asset | 9.37 B | ||||
| Retained Earnings | (34.68 M) | ||||
| Annual Yield | 0.03 % | ||||
| Net Asset | 9.37 B | ||||
| Last Dividend Paid | 1.34 |
About TPG Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze TPG Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of TPG using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of TPG Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
TPG Investors Sentiment
The influence of TPG's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in TPG. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to TPG's public news can be used to forecast risks associated with an investment in TPG. The trend in average sentiment can be used to explain how an investor holding TPG can time the market purely based on public headlines and social activities around TPG Inc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
TPG's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for TPG's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average TPG's news discussions. The higher the estimated score, the more favorable is the investor's outlook on TPG.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards TPG in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, TPG's short interest history, or implied volatility extrapolated from TPG options trading.
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Check out TPG Piotroski F Score and TPG Altman Z Score analysis. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Complementary Tools for TPG Stock analysis
When running TPG's price analysis, check to measure TPG'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 is operating at the current time. Most of TPG's value examination focuses on studying past and present price action to predict the probability of TPG'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's price. Additionally, you may evaluate how the addition of TPG to your portfolios can decrease your overall portfolio volatility.
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Is TPG's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of TPG. If investors know TPG will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about TPG listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Dividend Share 1.34 | Earnings Share (0.04) | Revenue Per Share 29.749 | Quarterly Revenue Growth 1.238 | Return On Assets 0.0047 |
The market value of TPG Inc is measured differently than its book value, which is the value of TPG that is recorded on the company's balance sheet. Investors also form their own opinion of TPG's value that differs from its market value or its book value, called intrinsic value, which is TPG's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because TPG's market value can be influenced by many factors that don't directly affect TPG's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between TPG's value and its price as these two are different measures arrived at by different means. Investors typically determine if TPG is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TPG's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.