Tetragon Financial (Netherlands) Today
| TFG Stock | USD 14.00 0.10 0.71% |
Performance18 of 100
| Odds Of DistressLess than 9
|
Tetragon Financial is selling for under 14.00 as of the 17th of December 2024; that is 0.71 percent decrease since the beginning of the trading day. The stock's lowest day price was 14.0. Tetragon Financial has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 17th of November 2024 and ending today, the 17th of December 2024. Click here to learn more.
Tetragon Financial Group Limited is a close ended feeder fund launched and managed by Tetragon Financial Management LP. Tetragon Financial Group Limited was formed on June 23, 2005 and is domiciled in the Guernsey, Channel Islands. TETRAGON FIN operates under Asset Management classification in Netherlands and is traded on Amsterdam Stock Exchange.. The company has 87.3 M outstanding shares. More on Tetragon Financial Group
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Tetragon 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. Tetragon Financial's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Tetragon Financial or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Banks (View all Themes) |
| Business Concentration | Banks, Financials, Capital Markets, Asset Management, Financial Services (View all Sectors) |
Tetragon Financial Group (TFG) is traded on Euronext Amsterdam in Netherlands and employs 23 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 848.56 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tetragon Financial's market, we take the total number of its shares issued and multiply it by Tetragon Financial'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. Tetragon Financial operates under Capital Markets sector and is part of Financials industry. The entity has 87.3 M outstanding shares.
Tetragon Financial Group has accumulated about 2.69 B in cash with 64.3 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 30.04, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
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Ownership AllocationTetragon Financial shows a total of 87.3 Million outstanding shares. Tetragon Financial has 19.3 % of its outstanding shares held by insiders and 3.24 % owned by institutional holders. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Tetragon Financial Risk Profiles
Although Tetragon Financial's alpha and beta are two of the key measurements used to evaluate Tetragon Financial's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.52 | |||
| Semi Deviation | 0.8132 | |||
| Standard Deviation | 2.42 | |||
| Variance | 5.86 |
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Tetragon Financial Corporate Directors
| David OLeary | Independent Director | Profile | |
| Steven Hart | Independent Director | Profile | |
| Paddy Dear | Investment Manager, Member of the Management Team, Director | Profile | |
| Reade Griffith | Investment Manager, Member of the Management Team, Director | Profile |
Additional Tools for Tetragon Stock Analysis
When running Tetragon Financial's price analysis, check to measure Tetragon Financial'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 Tetragon Financial is operating at the current time. Most of Tetragon Financial's value examination focuses on studying past and present price action to predict the probability of Tetragon Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tetragon Financial's price. Additionally, you may evaluate how the addition of Tetragon Financial to your portfolios can decrease your overall portfolio volatility.