TPG:NSD-TPG Inc (USD)

COMMON STOCK | Asset Management |

Last Closing

USD 63.99

Change

0.00 (0.00)%

Market Cap

USD 24.75B

Volume

0.39M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-28 )

Largest Industry Peers for Asset Management

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

N/A

USD 25.70B
NTRS Northern Trust Corporation

N/A

USD 20.58B
CG Carlyle Group Inc

N/A

USD 18.20B
ARCC Ares Capital Corporation

N/A

USD 14.04B
SEIC SEI Investments Company

N/A

USD 10.75B
HLNE Hamilton Lane Inc

N/A

USD 9.38B
STEP Stepstone Group Inc

N/A

USD 7.53B
VCTR Victory Capital Holdings Inc

N/A

USD 4.26B
GBDC Golub Capital BDC Inc

N/A

USD 3.99B
GCMG GCM Grosvenor Inc

N/A

USD 2.31B

ETFs Containing TPG

FXO First Trust Financials Al.. 0.00 % 0.63 %

N/A

USD 2.01B
IPO Renaissance IPO ETF 0.00 % 0.60 %

N/A

USD 0.16B
KCE SPDR® S&P Capital Market.. 0.00 % 0.35 %

N/A

N/A
PSP Invesco Global Listed Pri.. 0.00 % 0.64 %

N/A

N/A
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 48.23% 91% A- 86% B+
Dividend Return 3.82% 23% F 64% D
Total Return 52.05% 93% A 87% B+
Trailing 12 Months  
Capital Gain 48.23% 91% A- 86% B+
Dividend Return 3.82% 23% F 64% D
Total Return 52.05% 93% A 87% B+
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 22.73% 90% A- 75% C
Dividend Return 25.06% 84% B 76% C+
Total Return 2.33% 14% F 55% F
Risk Return Profile  
Volatility (Standard Deviation) 35.65% 39% F 53% F
Risk Adjusted Return 70.29% 87% B+ 87% B+
Market Capitalization 24.75B 98% N/A 97% N/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.

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