Tetragon Financial (Netherlands) Today
| TFG Stock | USD 9.66 0.20 2.03% |
Performance4 of 100
| Odds Of DistressLess than 9
|
Tetragon Financial is selling for under 9.66 as of the 19th of April 2024; that is -2.03 percent decrease since the beginning of the trading day. The stock's lowest day price was 9.6. Tetragon Financial has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for Tetragon Financial Group are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of May 2022 and ending today, the 19th of April 2024. Click here to learn more.
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.. The company has 87.3 M outstanding shares. More on Tetragon Financial Group
Moving together with Tetragon Stock
| 0.63 | ECMPA | Eurocommercial Properties | PairCorr |
Moving against Tetragon Stock
| 0.66 | REINA | Reinet Investments SCA | PairCorr |
Tetragon Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Tetragon Financial's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Tetragon Financial or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Banks (View all Themes) |
| Business Concentration | Banks, Financials, Capital Markets, Asset Management, Financial Services (View all Sectors) |
Tetragon Financial Group (TFG) is traded on Euronext Amsterdam in Netherlands and employs 23 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 848.56 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tetragon Financial's market, we take the total number of its shares issued and multiply it by Tetragon Financial'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 those looking for more risk prefer small-cap and mid-cap equities. Tetragon Financial operates under Capital Markets sector and is part of Financials industry. The entity has 87.3 M outstanding shares.
Tetragon Financial Group has accumulated about 2.69 B in cash with 64.3 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 30.04, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Tetragon Financial Probability Of Bankruptcy
Ownership AllocationTetragon Financial shows a total of 87.3 Million outstanding shares. Tetragon Financial has 19.3 % of its outstanding shares held by insiders and 3.24 % owned by institutional holders. Please note that no matter how many 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.
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Tetragon Financial Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Tetragon Financial market risk premium is the additional return an investor will receive from holding Tetragon Financial 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 Financial. 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 Financial's alpha and beta are two of the key measurements used to evaluate Tetragon Financial's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.7315 | |||
| Semi Deviation | 0.9736 | |||
| Standard Deviation | 0.9572 | |||
| Variance | 0.9162 |
Tetragon Stock Against Markets
Picking the right benchmark for Tetragon Financial 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 Financial 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 Financial is critical whether you are bullish or bearish towards Tetragon Financial Group at a given time. Please also check how Tetragon Financial's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Tetragon Financial without increasing your portfolio risk or giving up the 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?
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Tetragon Financial Corporate Directors
Tetragon Financial corporate directors refer to members of a Tetragon Financial board of directors. The board of directors generally takes responsibility for the Tetragon Financial'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 Financial's board members must vote for the resolution. The Tetragon Financial board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| William Rogers | Independent Director | Profile | |
| Rupert Dorey | Independent Non-Executive Director | Profile | |
| David OLeary | Independent Director | Profile | |
| Byron Knief | Independent Non-Executive Director | Profile |
How to buy Tetragon Stock?
Before investing in Tetragon Financial, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Tetragon Financial. To buy Tetragon Financial stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Tetragon Financial. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Tetragon Financial stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Tetragon Financial Group stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Tetragon Financial Group stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Tetragon Financial Group, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Tetragon Financial Group?
The danger of trading Tetragon Financial Group is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Tetragon Financial is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Tetragon Financial. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Tetragon Financial is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
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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