TPG:NSD-TPG Inc (USD)

COMMON STOCK | Asset Management |

Last Closing

USD 43.08

Change

-0.33 (-0.76)%

Market Cap

USD 15.50B

Volume

0.80M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-22 )

Largest Industry Peers for Asset Management

Symbol Name Price(Change) Market Cap
TROW T. Rowe Price Group Inc

N/A

USD 25.80B
PFG Principal Financial Group Inc

N/A

USD 18.21B
NTRS Northern Trust Corporation

N/A

USD 16.95B
CG Carlyle Group Inc

N/A

USD 14.87B
ARCC Ares Capital Corporation

N/A

USD 12.71B
SEIC SEI Investments Company

N/A

USD 8.78B
HLNE Hamilton Lane Inc

N/A

USD 6.69B
STEP Stepstone Group Inc

N/A

USD 4.69B
GBDC Golub Capital BDC Inc

N/A

USD 4.23B
VCTR Victory Capital Holdings Inc

N/A

USD 3.21B

ETFs Containing TPG

EES WisdomTree U.S. SmallCap .. 0.00 % 0.38 %

N/A

USD 0.61B
PSP Invesco Global Listed Pri.. 0.00 % 0.64 %

N/A

USD 0.25B
DVDY:AU VanEck Morningstar Austra.. 0.00 % 0.00 %

N/A

USD 0.08B

Market Performance

  Market Performance vs. Industry/Classification (Asset Management) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.21% 44% F 50% F
Dividend Return 1.97% 36% F 74% C
Total Return 1.76% 41% F 54% F
Trailing 12 Months  
Capital Gain 71.84% 97% N/A 92% A
Dividend Return 6.18% 45% F 78% C+
Total Return 78.02% 98% N/A 92% A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 8.96% 92% A 67% D+
Dividend Return 10.85% 84% B 66% D+
Total Return 1.89% 7% C- 44% F
Risk Return Profile  
Volatility (Standard Deviation) 20.24% 34% F 56% F
Risk Adjusted Return 53.59% 90% A- 76% C+
Market Capitalization 15.50B 95% A 95% A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector