TPG Long Term Investments vs Retained Earnings Analysis

TPG Stock  USD 43.08  0.33  0.76%   
TPG financial indicator trend analysis is much more than just breaking down TPG Inc prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether TPG Inc is a good investment. Please check the relationship between TPG Long Term Investments and its Retained Earnings accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TPG Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.

Long Term Investments vs Retained Earnings

Long Term Investments vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of TPG Inc Long Term Investments account and Retained Earnings. At this time, the significance of the direction appears to have pay attention.
The correlation between TPG's Long Term Investments and Retained Earnings is -0.76. Overlapping area represents the amount of variation of Long Term Investments that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of TPG Inc, assuming nothing else is changed. The correlation between historical values of TPG's Long Term Investments and Retained Earnings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Investments of TPG Inc are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Long Term Investments i.e., TPG's Long Term Investments and Retained Earnings go up and down completely randomly.

Correlation Coefficient

-0.76
Relationship DirectionNegative 
Relationship StrengthWeak

Long Term Investments

Long Term Investments is an item on the asset side of TPG balance sheet that represents investments TPG Inc intends to hold for over a year. TPG Inc long term investments may include different instruments such as stocks, bonds, real estate and cash.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.
Most indicators from TPG's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into TPG Inc current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TPG Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.
At this time, TPG's Enterprise Value Multiple is most likely to increase significantly in the upcoming years.
 2021 2022 2023 2024 (projected)
Interest Expense17.0M21.6M38.5M23.1M
Depreciation And Amortization21.8M33.0M47.7M24.0M

TPG fundamental ratios Correlations

0.690.66-0.540.55-0.950.86-0.890.390.550.32-0.160.48-0.450.50.680.48-0.360.760.580.61-0.520.98-0.870.71-0.69
0.690.74-0.940.94-0.770.9-0.780.21-0.140.40.290.71-0.30.40.80.71-0.760.910.680.75-0.320.79-0.630.99-0.65
0.660.74-0.690.7-0.650.71-0.680.80.210.77-0.290.08-0.70.750.850.08-0.150.80.850.930.20.77-0.40.81-0.92
-0.54-0.94-0.69-0.980.71-0.830.77-0.180.32-0.48-0.39-0.640.32-0.42-0.79-0.640.67-0.91-0.69-0.80.28-0.650.61-0.940.59
0.550.940.7-0.98-0.710.78-0.780.17-0.350.380.450.62-0.210.310.70.62-0.650.850.60.76-0.290.66-0.590.94-0.53
-0.95-0.77-0.650.71-0.71-0.90.98-0.31-0.35-0.35-0.05-0.570.42-0.48-0.72-0.570.43-0.85-0.61-0.690.6-0.950.95-0.780.65
0.860.90.71-0.830.78-0.9-0.870.310.220.520.020.68-0.540.620.890.68-0.640.960.790.77-0.420.91-0.830.9-0.77
-0.89-0.78-0.680.77-0.780.98-0.87-0.34-0.24-0.4-0.1-0.510.42-0.49-0.72-0.510.38-0.87-0.63-0.750.54-0.910.93-0.80.64
0.390.210.8-0.180.17-0.310.31-0.340.510.83-0.75-0.47-0.850.840.61-0.470.420.420.720.720.530.46-0.090.31-0.82
0.55-0.140.210.32-0.35-0.350.22-0.240.510.25-0.8-0.23-0.530.480.21-0.230.360.090.250.11-0.070.46-0.34-0.11-0.43
0.320.40.77-0.480.38-0.350.52-0.40.830.25-0.54-0.18-0.950.960.84-0.180.10.670.930.870.450.43-0.20.48-0.88
-0.160.29-0.29-0.390.45-0.050.02-0.1-0.75-0.8-0.540.610.71-0.65-0.240.61-0.60.03-0.38-0.2-0.53-0.15-0.140.220.51
0.480.710.08-0.640.62-0.570.68-0.51-0.47-0.23-0.180.610.19-0.10.361.0-0.960.560.170.16-0.750.49-0.630.64-0.09
-0.45-0.3-0.70.32-0.210.42-0.540.42-0.85-0.53-0.950.710.19-0.99-0.810.19-0.17-0.62-0.9-0.78-0.34-0.510.3-0.380.9
0.50.40.75-0.420.31-0.480.62-0.490.840.480.96-0.65-0.1-0.990.87-0.10.080.70.940.830.290.58-0.360.48-0.93
0.680.80.85-0.790.7-0.720.89-0.720.610.210.84-0.240.36-0.810.870.36-0.390.950.980.930.00.78-0.580.84-0.94
0.480.710.08-0.640.62-0.570.68-0.51-0.47-0.23-0.180.611.00.19-0.10.36-0.960.560.170.16-0.750.49-0.630.64-0.09
-0.36-0.76-0.150.67-0.650.43-0.640.380.420.360.1-0.6-0.96-0.170.08-0.39-0.96-0.55-0.22-0.190.54-0.420.44-0.690.14
0.760.910.8-0.910.85-0.850.96-0.870.420.090.670.030.56-0.620.70.950.56-0.550.880.9-0.260.84-0.750.93-0.83
0.580.680.85-0.690.6-0.610.79-0.630.720.250.93-0.380.17-0.90.940.980.17-0.220.880.940.160.68-0.460.73-0.96
0.610.750.93-0.80.76-0.690.77-0.750.720.110.87-0.20.16-0.780.830.930.16-0.190.90.940.110.72-0.520.81-0.91
-0.52-0.320.20.28-0.290.6-0.420.540.53-0.070.45-0.53-0.75-0.340.290.0-0.750.54-0.260.160.11-0.420.77-0.24-0.18
0.980.790.77-0.650.66-0.950.91-0.910.460.460.43-0.150.49-0.510.580.780.49-0.420.840.680.72-0.42-0.830.81-0.78
-0.87-0.63-0.40.61-0.590.95-0.830.93-0.09-0.34-0.2-0.14-0.630.3-0.36-0.58-0.630.44-0.75-0.46-0.520.77-0.83-0.620.46
0.710.990.81-0.940.94-0.780.9-0.80.31-0.110.480.220.64-0.380.480.840.64-0.690.930.730.81-0.240.81-0.62-0.72
-0.69-0.65-0.920.59-0.530.65-0.770.64-0.82-0.43-0.880.51-0.090.9-0.93-0.94-0.090.14-0.83-0.96-0.91-0.18-0.780.46-0.72
Click cells to compare fundamentals

TPG Account Relationship Matchups

Currently Active Assets on Macroaxis

When determining whether TPG Inc is a strong investment it is important to analyze TPG's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact TPG's future performance. For an informed investment choice regarding TPG Stock, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TPG Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.
You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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.
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world
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
1.55
Earnings Share
(0.14)
Revenue Per Share
31.072
Quarterly Revenue Growth
0.281
Return On Assets
0.003
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.