Tpg Re Finance Preferred Stock Analysis
TRTX-PC Preferred Stock | 17.63 0.04 0.23% |
TPG RE Finance is overvalued with Real Value of 14.47 and Hype Value of 17.63. The main objective of TPG RE preferred stock analysis is to determine its intrinsic value, which is an estimate of what TPG RE Finance is worth, separate from its market price. There are two main types of TPG RE's stock analysis: fundamental analysis and technical analysis.
The TPG RE preferred stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and TPG RE's ongoing operational relationships across important fundamental and technical indicators.
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TPG Preferred Stock Analysis Notes
About 15.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 16th of June 2023. To find out more about TPG RE Finance contact Doug Bouquard at 212 601 4700 or learn more at https://www.tpgrefinance.com.TPG RE Finance Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more preferred stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. TPG RE's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding TPG RE Finance or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
TPG RE Finance has high likelihood to experience some financial distress in the next 2 years | |
The company reported the revenue of 156.27 M. Net Loss for the year was (60.07 M) with loss before overhead, payroll, taxes, and interest of (28.03 M). |
Technical Drivers
As of the 21st of July, TPG RE has the coefficient of variation of 1314.86, and Risk Adjusted Performance of 0.069. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of TPG RE Finance, as well as the relationship between them.TPG RE Finance Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Simple Moving Average indicator is calculated by adding the closing price of TPG RE for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out TPG RE Finance short-term fluctuations and highlight longer-term trends or cycles.
TPG RE Predictive Daily Indicators
TPG RE intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of TPG RE preferred stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
TPG RE Forecast Models
TPG RE's time-series forecasting models are one of many TPG RE's preferred stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary TPG RE's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our preferred stock analysis tools, you can find out how much better you can do when adding TPG RE to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for TPG Preferred Stock analysis
When running TPG RE's price analysis, check to measure TPG RE'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 RE is operating at the current time. Most of TPG RE's value examination focuses on studying past and present price action to predict the probability of TPG RE'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 RE's price. Additionally, you may evaluate how the addition of TPG RE to your portfolios can decrease your overall portfolio volatility.
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