Tikehau Capital (France) Today
| TKO Stock | EUR 20.95 0.35 1.64% |
Performance0 of 100
| Odds Of DistressLess than 10
|
Tikehau Capital is trading at 20.95 as of the 25th of April 2024, a -1.64 percent decrease since the beginning of the trading day. The stock's open price was 21.3. Tikehau Capital has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for Tikehau Capital are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of March 2024 and ending today, the 25th of April 2024. Click here to learn more.
Tikehau Capital is a private equity and venture capital firm specializing in providing a full range of financing products including senior secured loans, equity, senior debt, unitranche, mezzanine, and preferred shares. Tikehau Capital was founded in June 2004 and is based in Paris, France with additional offices in London, United Kingdom Brussels, Belgium Milan, Italy New York, United States Madrid, Spain Seoul, Tokyo, Japan South Korea and Singapore. The company has 171.66 M outstanding shares. More on Tikehau Capital
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Tikehau 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. Tikehau Capital's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Tikehau Capital or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Asset Management, Financial Services (View all Sectors) |
Tikehau Capital (TKO) is traded on Euronext Paris in France and employs 683 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.57 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tikehau Capital's market, we take the total number of its shares issued and multiply it by Tikehau Capital'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. Tikehau Capital operates under Financial Services sector and is part of Asset Management industry. The entity has 171.66 M outstanding shares.
Tikehau Capital has accumulated about 612.52 M in cash with 180.1 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.92.
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Ownership AllocationTikehau Capital maintains a total of 171.66 Million outstanding shares. Tikehau Capital has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 64.58 % of Tikehau Capital outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
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Tikehau Stock Price Odds Analysis
What are Tikehau Capital's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Tikehau Capital jumping above the current price in 90 days from now is about 50.0%. The Tikehau Capital probability density function shows the probability of Tikehau Capital stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Tikehau Capital has a beta of -0.238. This usually implies as returns on the benchmark increase, returns on holding Tikehau Capital are expected to decrease at a much lower rate. During a bear market, however, Tikehau Capital is likely to outperform the market. Additionally, tikehau Capital has an alpha of 0.0134, implying that it can generate a 0.0134 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Tikehau Capital to move above the current price in 90 days from now is about 50.0 (This Tikehau Capital probability density function shows the probability of Tikehau Stock to fall within a particular range of prices over 90 days) .
Tikehau Capital Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Tikehau Capital market risk premium is the additional return an investor will receive from holding Tikehau Capital 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 Tikehau Capital. 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 Tikehau Capital's alpha and beta are two of the key measurements used to evaluate Tikehau Capital's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.07 | |||
| Semi Deviation | 1.39 | |||
| Standard Deviation | 1.31 | |||
| Variance | 1.71 |
Tikehau Stock Against Markets
Picking the right benchmark for Tikehau Capital 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 Tikehau Capital 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 Tikehau Capital is critical whether you are bullish or bearish towards Tikehau Capital at a given time. Please also check how Tikehau Capital's historical prices are related to one of the top price index indicators.
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Tikehau Capital Corporate Management
Elected by the shareholders, the Tikehau Capital's board of directors comprises two types of representatives: Tikehau Capital inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Tikehau. The board's role is to monitor Tikehau Capital's management team and ensure that shareholders' interests are well served. Tikehau Capital's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Tikehau Capital's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Dorothe DuronRivron | Head Affairs | Profile | |
| Nithin Johnson | Exec Devel | Profile | |
| Antoine Flamarion | CoFounder Pres | Profile | |
| Geoffroy Renard | Group Counsel | Profile | |
| Frdric Giovansili | Product Sales | Profile | |
| Louis Igonet | Head Relations | Profile | |
| Ephram Marquer | Head Compliance | Profile |
How to buy Tikehau Stock?
Before investing in Tikehau Capital, 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 Tikehau Capital. To buy Tikehau Capital stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Tikehau Capital. 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 Tikehau Capital stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Tikehau Capital 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 Tikehau Capital 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 Tikehau Capital, 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.
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The danger of trading Tikehau Capital 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 Tikehau Capital 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 Tikehau Capital. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Tikehau Capital 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 Tikehau Capital. 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. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Complementary Tools for Tikehau Stock analysis
When running Tikehau Capital's price analysis, check to measure Tikehau Capital'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 Tikehau Capital is operating at the current time. Most of Tikehau Capital's value examination focuses on studying past and present price action to predict the probability of Tikehau Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tikehau Capital's price. Additionally, you may evaluate how the addition of Tikehau Capital to your portfolios can decrease your overall portfolio volatility.
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