TETRAGON FIN (Netherlands) Today

TFG -  Netherlands Stock  

USD 9.48  0.02  0.21%

TETRAGON FIN is selling at 9.48 as of the 30th of July 2021; that is 0.21% increase since the beginning of the trading day. The stock's lowest day price was 9.42. TETRAGON FIN has 54 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for TETRAGON FIN GRP are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 10th of August 2019 and ending today, the 30th of July 2021. Click here to learn more.
 Market Performance
0 of 100
  Odds Of Distress
Over 54
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

TETRAGON FIN Stock Profile

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. more on TETRAGON FIN
TETRAGON FIN GRP generates negative expected return over the last 90 days
TETRAGON FIN GRP has high likelihood to experience some financial distress in the next 2 years
TETRAGON FIN GRP has accumulated about 133.5 M in cash with (148 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.45.
Roughly 13.0% of the company outstanding shares are owned by corporate insiders
Legal NameTETRAGON FIN GRP
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of TETRAGON FIN's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Cautious HoldOvervalued
TETRAGON FIN GRP (TFG) is traded on Amsterdam Stock Exchange in Netherlands and employs 10 people. The company currently falls under 'Small-Cap' category with current market capitalization of 869.76 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate TETRAGON FIN's market, we take the total number of its shares issued and multiply it by TETRAGON FIN'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 these looking for more risk prefer small-cap and mid-cap equities. TETRAGON FIN GRP operates under Financial Services sector and is part of Asset Management industry. The entity has 88.8 M outstanding shares. TETRAGON FIN GRP has accumulated about 133.5 M in cash with (148 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.45.
Check TETRAGON FIN Probability Of Bankruptcy
Ownership
TETRAGON FIN GRP shows a total of eighty-eight million eight hundred thousand outstanding shares. TETRAGON FIN GRP has 12.95 % if its outstanding shares held by insiders and 12.95 % owned by institutional holders . Please note that no matter how much assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check TETRAGON Ownership Details

TETRAGON Stock Price Odds Analysis

What are TETRAGON FIN's target price odds to finish over the current price? In regard to a normal probability distribution, the odds of TETRAGON FIN jumping above the current price in 90 days from now is more than 94.0%. The TETRAGON FIN GRP probability density function shows the probability of TETRAGON FIN stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon TETRAGON FIN GRP has a beta of -0.0777. This usually implies as returns on benchmark increase, returns on holding TETRAGON FIN are expected to decrease at a much lower rate. During the bear market, however, TETRAGON FIN GRP is likely to outperform the market. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. TETRAGON FIN GRP is significantly underperforming DOW.
 Odds Down 9.48HorizonTargetOdds Up 9.48 
6.22%90 days
 9.48 
93.62%
Based on a normal probability distribution, the odds of TETRAGON FIN to move above the current price in 90 days from now is more than 94.0 (This TETRAGON FIN GRP probability density function shows the probability of TETRAGON Stock to fall within a particular range of prices over 90 days) .

TETRAGON FIN GRP Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. TETRAGON FIN market risk premium is the additional return an investor will receive from holding TETRAGON FIN long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in TETRAGON FIN. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although TETRAGON FIN's alpha and beta are two of the key measurements used to evaluate TETRAGON FIN's performance over the market, the standard measures of volatility play an important role as well.

TETRAGON Stock Against Markets

Picking the right benchmark for TETRAGON FIN stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in TETRAGON FIN stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for TETRAGON FIN is critical whether you are bullish or bearish towards TETRAGON FIN GRP at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in TETRAGON FIN without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Efficient Frontier Now

   

Efficient Frontier

Plot and analyze your portfolio and positions against risk-return landscape of the market.
All  Next Launch Module

TETRAGON FIN Corporate Directors

TETRAGON FIN corporate directors refer to members of a TETRAGON FIN board of directors. The board of directors generally takes responsibility for the TETRAGON FIN's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of TETRAGON FIN's board members must vote for the resolution. The TETRAGON FIN board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
William Rogers - Independent DirectorProfile
Rupert Dorey - Independent Non-Executive DirectorProfile
David OLeary - Independent DirectorProfile
Byron Knief - Independent Non-Executive DirectorProfile
Additionally, take a look at World Market Map. Note that the TETRAGON FIN GRP information on this page should be used as a complementary analysis to other TETRAGON FIN'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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

Other Tools for TETRAGON Stock

When running TETRAGON FIN GRP price analysis, check to measure TETRAGON FIN'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 FIN is operating at the current time. Most of TETRAGON FIN's value examination focuses on studying past and present price action to predict the probability of TETRAGON FIN's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move TETRAGON FIN's price. Additionally, you may evaluate how the addition of TETRAGON FIN to your portfolios can decrease your overall portfolio volatility.
Piotroski F Score
Get Piotroski F Score based on binary analysis strategy of nine different fundamentals
Go
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Go
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Go
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Go
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Go