TFG:LSE:LSE-Tetragon Financial Group Ltd (USD)

COMMON STOCK | Asset Management |

Last Closing

USD 10.15

Change

0.00 (0.00)%

Market Cap

USD 82.82B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-07-07 )

Largest Industry Peers for Asset Management

Symbol Name Price(Change) Market Cap
FP:LSE Fondul Proprietatea S.A. GDR

N/A

USD 264.18B
MNTN:LSE Schiehallion Fund Ltd

+0.01 (+1.27%)

USD 81.16B
RTW:LSE RTW Venture Fund Ltd

+0.01 (+0.66%)

USD 51.03B
TMI:LSE Taylor Maritime Investments Lt..

N/A

USD 32.93B
AMIF:LSE Amicorp FS (UK) PLC

N/A

USD 17.95B
USF:LSE US Solar Fund Plc

N/A

USD 14.47B
ICG:LSE Intermediate Capital Group PLC

-4.00 (-0.19%)

USD 5.96B
FCIT:LSE F&C Investment Trust PLC

+8.00 (+0.77%)

USD 5.01B
MNG:LSE M&G Plc

+3.60 (+1.78%)

USD 4.95B
ABDN:LSE Abrdn PLC

+4.65 (+3.01%)

USD 2.80B

ETFs Containing TFG:LSE

N/A

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 1.00% 43% F 43% F
Dividend Return 2.19% 95% A 88% B+
Total Return 3.18% 55% F 50% F
Trailing 12 Months  
Capital Gain 3.05% 47% F 39% F
Dividend Return 4.47% 96% N/A 93% A
Total Return 7.51% 59% D- 48% F
Trailing 5 Years  
Capital Gain -18.47% 36% F 28% F
Dividend Return 9.48% 88% B+ 83% B
Total Return -9.00% 39% F 31% F
Average Annual (5 Year Horizon)  
Capital Gain -1.53% 34% F 33% F
Dividend Return 0.99% 68% D+ 44% F
Total Return 2.51% 80% B- 87% B+
Risk Return Profile  
Volatility (Standard Deviation) 13.77% 93% A 67% D+
Risk Adjusted Return 7.16% 70% C- 45% F
Market Capitalization 82.82B 99% N/A 91% 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:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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 free cash flow

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

What to not like:
Negative cashflow

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

Overpriced on free cash flow basis

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

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