Tetragon Financial (Netherlands) Performance
| TFG Stock | USD 10.40 0.15 1.46% |
Tetragon Financial has a performance score of 11 on a scale of 0 to 100. The entity has a beta of 0.0965, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Tetragon Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tetragon Financial is expected to be smaller as well. Tetragon Financial right now has a risk of 1.06%. Please validate Tetragon Financial value at risk, downside variance, and the relationship between the maximum drawdown and potential upside , to decide if Tetragon Financial will be following its existing price patterns.
Risk-Adjusted Performance
11 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Tetragon Financial Group are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak technical and fundamental indicators, Tetragon Financial may actually be approaching a critical reversion point that can send shares even higher in June 2024. ...more
| Begin Period Cash Flow | 191.6 M | |
| Free Cash Flow | 64.3 M |
Tetragon |
Tetragon Financial Relative Risk vs. Return Landscape
If you would invest 954.00 in Tetragon Financial Group on February 23, 2024 and sell it today you would earn a total of 86.00 from holding Tetragon Financial Group or generate 9.01% return on investment over 90 days. Tetragon Financial Group is generating 0.1495% of daily returns assuming 1.0621% volatility of returns over the 90 days investment horizon. Simply put, 9% of all stocks have less volatile historical return distribution than Tetragon Financial, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Tetragon Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tetragon Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tetragon Financial Group, and traders can use it to determine the average amount a Tetragon Financial'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 = 0.1408
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Estimated Market Risk
| 1.06 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Tetragon Financial is performing at about 11% 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 Tetragon Financial by adding it to a well-diversified portfolio.
Tetragon Financial Fundamentals Growth
Tetragon Stock prices reflect investors' perceptions of the future prospects and financial health of Tetragon Financial, and Tetragon Financial 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 Tetragon Stock performance.
| Return On Equity | 0.0915 | |||
| Return On Asset | 0.0539 | |||
| Profit Margin | 0.56 % | |||
| Operating Margin | 0.58 % | |||
| Current Valuation | (1.73 B) | |||
| Shares Outstanding | 87.3 M | |||
| Price To Earning | 13.11 X | |||
| Price To Book | 0.32 X | |||
| Price To Sales | 2.01 X | |||
| Revenue | 441.7 M | |||
| EBITDA | 130.87 M | |||
| Cash And Equivalents | 2.69 B | |||
| Cash Per Share | 30.04 X | |||
| Total Debt | 150 M | |||
| Debt To Equity | 0.06 % | |||
| Book Value Per Share | 30.63 X | |||
| Cash Flow From Operations | 64.3 M | |||
| Earnings Per Share | 2.64 X | |||
| Total Asset | 3.06 B | |||
About Tetragon Financial Performance
To evaluate Tetragon Financial Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Tetragon Financial generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Tetragon Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Tetragon Financial market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Tetragon's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.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.Things to note about Tetragon Financial performance evaluation
Checking the ongoing alerts about Tetragon Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tetragon Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 19.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Tetragon Financial'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 Tetragon Financial's stock is overvalued or undervalued compared to its peers.
- Examining Tetragon Financial'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 Tetragon Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tetragon Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tetragon Financial's stock. These opinions can provide insight into Tetragon Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tetragon Financial Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. Note that the Tetragon Financial information on this page should be used as a complementary analysis to other Tetragon Financial's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Complementary 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.
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