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Tetragon Financial Group Ltd
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Quick analysis of Tetragon Financial Group Ltd (30 sec.)










1. Valuation of Tetragon Financial Group Ltd (5 min.)




Current price per share

$10.10

2. Growth of Tetragon Financial Group Ltd (5 min.)




Is Tetragon Financial Group Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$2.7b$2.8b-$118.3m-4.3%

How much money is Tetragon Financial Group Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$32.1m$418.2m-$450.3m?
Net Profit Margin214.0%94.7%--

How much money comes from the company's main activities?

3. Financial Health of Tetragon Financial Group Ltd (5 min.)




4. Comparing to competitors in the Asset Management industry (5 min.)




  Industry Rankings (Asset Management)  


Richest
#80 / 840

Most Revenue
#693 / 840

Most Profit
#712 / 840


Fundamentals of Tetragon Financial Group Ltd

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Tetragon Financial Group Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Tetragon Financial Group Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Tetragon Financial Group Ltd to the Asset Management industry mean.
  • A Net Profit Margin of 214.0% means that $2.14 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Tetragon Financial Group Ltd:

  • The MRQ is 214.0%. The company is making a huge profit. +2
  • The TTM is 214.0%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ214.0%TTM214.0%0.0%
TTM214.0%YOY94.7%+119.3%
TTM214.0%5Y105.6%+108.4%
5Y105.6%10Y81.2%+24.4%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ214.0%73.2%+140.8%
TTM214.0%71.9%+142.1%
YOY94.7%77.9%+16.8%
5Y105.6%66.1%+39.5%
10Y81.2%62.5%+18.7%
1.1.2. Return on Assets

Shows how efficient Tetragon Financial Group Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Tetragon Financial Group Ltd to the Asset Management industry mean.
  • -1.1% Return on Assets means that Tetragon Financial Group Ltd generated $-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Tetragon Financial Group Ltd:

  • The MRQ is -1.1%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -1.1%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.1%TTM-1.1%0.0%
TTM-1.1%YOY13.6%-14.7%
TTM-1.1%5Y8.1%-9.2%
5Y8.1%10Y8.6%-0.4%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.1%0.5%-1.6%
TTM-1.1%0.3%-1.4%
YOY13.6%4.4%+9.2%
5Y8.1%1.6%+6.5%
10Y8.6%2.4%+6.2%
1.1.3. Return on Equity

Shows how efficient Tetragon Financial Group Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Tetragon Financial Group Ltd to the Asset Management industry mean.
  • -1.2% Return on Equity means Tetragon Financial Group Ltd generated $-0.01 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Tetragon Financial Group Ltd:

  • The MRQ is -1.2%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -1.2%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.2%TTM-1.2%0.0%
TTM-1.2%YOY14.5%-15.7%
TTM-1.2%5Y8.7%-9.8%
5Y8.7%10Y8.9%-0.3%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.2%1.3%-2.5%
TTM-1.2%1.1%-2.3%
YOY14.5%7.4%+7.1%
5Y8.7%2.8%+5.9%
10Y8.9%3.7%+5.2%

1.2. Operating Efficiency of Tetragon Financial Group Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Tetragon Financial Group Ltd is operating .

  • Measures how much profit Tetragon Financial Group Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Tetragon Financial Group Ltd to the Asset Management industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Tetragon Financial Group Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY96.3%-96.3%
TTM-5Y63.8%-63.8%
5Y63.8%10Y49.5%+14.3%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-46.5%-46.5%
TTM-38.0%-38.0%
YOY96.3%62.2%+34.1%
5Y63.8%44.6%+19.2%
10Y49.5%42.8%+6.7%
1.2.2. Operating Ratio

Measures how efficient Tetragon Financial Group Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Asset Management industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are $0.00 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Tetragon Financial Group Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.088-0.088
5Y0.08810Y0.219-0.131
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.333-0.333
TTM-0.301-0.301
YOY-0.238-0.238
5Y0.0880.398-0.310
10Y0.2190.474-0.255

1.3. Liquidity of Tetragon Financial Group Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Tetragon Financial Group Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Asset Management industry mean).
  • A Current Ratio of 0.00 means the company has $0.00 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Tetragon Financial Group Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY1.887-1.887
TTM-5Y3.833-3.833
5Y3.83310Y90.542-86.709
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.639-3.639
TTM-3.720-3.720
YOY1.8873.313-1.426
5Y3.8335.299-1.466
10Y90.5425.554+84.988
1.3.2. Quick Ratio

Measures if Tetragon Financial Group Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Tetragon Financial Group Ltd to the Asset Management industry mean.
  • A Quick Ratio of 0.00 means the company can pay off $0.00 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Tetragon Financial Group Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY0.056-0.056
TTM-5Y2.972-2.972
5Y2.97210Y86.535-83.563
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.525-3.525
TTM-3.656-3.656
YOY0.0563.153-3.097
5Y2.9725.051-2.079
10Y86.5354.760+81.775

1.4. Solvency of Tetragon Financial Group Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Tetragon Financial Group Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Tetragon Financial Group Ltd to Asset Management industry mean.
  • A Debt to Asset Ratio of 0.07 means that Tetragon Financial Group Ltd assets are financed with 7.3% credit (debt) and the remaining percentage (100% - 7.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Tetragon Financial Group Ltd:

  • The MRQ is 0.073. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.073. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.073TTM0.0730.000
TTM0.073YOY0.061+0.011
TTM0.0735Y0.064+0.008
5Y0.06410Y0.043+0.021
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0730.200-0.127
TTM0.0730.201-0.128
YOY0.0610.190-0.129
5Y0.0640.207-0.143
10Y0.0430.206-0.163
1.4.2. Debt to Equity Ratio

Measures if Tetragon Financial Group Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Tetragon Financial Group Ltd to the Asset Management industry mean.
  • A Debt to Equity ratio of 7.8% means that company has $0.08 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Tetragon Financial Group Ltd:

  • The MRQ is 0.078. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.078. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.078TTM0.0780.000
TTM0.078YOY0.065+0.013
TTM0.0785Y0.069+0.009
5Y0.06910Y0.046+0.023
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0780.237-0.159
TTM0.0780.244-0.166
YOY0.0650.225-0.160
5Y0.0690.259-0.190
10Y0.0460.274-0.228

2. Market Valuation of Tetragon Financial Group Ltd

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Tetragon Financial Group Ltd generates.

  • Above 15 is considered overpriced but always compare Tetragon Financial Group Ltd to the Asset Management industry mean.
  • A PE ratio of -25.65 means the investor is paying $-25.65 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Tetragon Financial Group Ltd:

  • The EOD is -26.933. Company is losing money. -2
  • The MRQ is -25.653. Company is losing money. -2
  • The TTM is -25.653. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-26.933MRQ-25.653-1.280
MRQ-25.653TTM-25.6530.000
TTM-25.653YOY2.079-27.732
TTM-25.6535Y-2.053-23.600
5Y-2.05310Y2.111-4.164
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD-26.9334.072-31.005
MRQ-25.6534.476-30.129
TTM-25.6532.621-28.274
YOY2.0797.923-5.844
5Y-2.0537.720-9.773
10Y2.11110.637-8.526
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Tetragon Financial Group Ltd.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of Tetragon Financial Group Ltd:

  • The MRQ is 282.973. Seems overpriced? -1
  • The TTM is 282.973. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ282.973TTM282.9730.000
TTM282.973YOY0.968+282.005
TTM282.9735Y59.692+223.282
5Y59.69210Y34.974+24.718
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ282.97311.282+271.691
TTM282.97312.761+270.212
YOY0.9687.362-6.394
5Y59.69250.188+9.504
10Y34.97478.450-43.476

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Tetragon Financial Group Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Asset Management industry mean).
  • A PB ratio of 0.30 means the investor is paying $0.30 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Tetragon Financial Group Ltd:

  • The EOD is 0.313. Very good. +2
  • The MRQ is 0.299. Very good. +2
  • The TTM is 0.299. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.313MRQ0.299+0.015
MRQ0.299TTM0.2990.000
TTM0.299YOY0.302-0.004
TTM0.2995Y0.381-0.083
5Y0.38110Y0.442-0.061
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD0.3130.925-0.612
MRQ0.2990.957-0.658
TTM0.2990.959-0.660
YOY0.3021.054-0.752
5Y0.3811.059-0.678
10Y0.4421.169-0.727
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Tetragon Financial Group Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--3.7703.7700%0.590+539%2.018+87%1.328+184%
Book Value Growth--0.9590.9590%1.163-18%1.069-10%1.056-9%
Book Value Per Share--32.22532.2250%28.455+13%27.624+17%24.839+30%
Book Value Per Share Growth--1.1331.1330%1.021+11%1.079+5%1.056+7%
Current Ratio----0%1.887-100%3.833-100%90.542-100%
Debt To Asset Ratio--0.0730.0730%0.061+19%0.064+13%0.043+69%
Debt To Equity Ratio--0.0780.0780%0.065+20%0.069+13%0.046+72%
Dividend Per Share--0.2780.2780%0.239+16%0.373-25%0.412-33%
Dividend Per Share Growth--1.1621.1620%0.692+68%0.897+29%0.919+26%
Eps---0.375-0.3750%4.136-109%2.285-116%2.161-117%
Eps Growth---0.091-0.0910%2.147-104%1.049-109%1.084-108%
Free Cash Flow Per Share---1.297-1.2970%0.636-304%0.238-645%1.175-210%
Free Cash Flow Per Share Growth---2.039-2.0390%0.271-853%0.164-1340%0.652-413%
Free Cash Flow To Equity Per Share---1.297-1.2970%0.071-1921%-0.293-77%0.327-497%
Free Cash Flow To Equity Per Share Growth---18.208-18.2080%0.109-16828%-19.029+5%-13.227-27%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--0.541--------
Intrinsic Value_10Y_min--0.630--------
Intrinsic Value_1Y_max--0.454--------
Intrinsic Value_1Y_min--0.441--------
Intrinsic Value_3Y_max--1.059--------
Intrinsic Value_3Y_min--1.006--------
Intrinsic Value_5Y_max--1.297--------
Intrinsic Value_5Y_min--1.216--------
Net Profit Margin--2.1402.1400%0.947+126%1.056+103%0.812+163%
Operating Margin----0%0.963-100%0.638-100%0.495-100%
Operating Ratio----0%-0%0.088-100%0.219-100%
Pb Ratio0.313+5%0.2990.2990%0.302-1%0.381-22%0.442-33%
Pe Ratio-26.933-5%-25.653-25.6530%2.079-1334%-2.053-92%2.111-1315%
Peg Ratio--282.973282.9730%0.968+29120%59.692+374%34.974+709%
Price Per Share10.100+5%9.6209.6200%8.600+12%10.324-7%10.711-10%
Price To Total Gains Ratio2.495+5%2.3762.3760%10.368-77%5.406-56%11.299-79%
Profit Growth---0.077-0.0770%2.444-103%1.113-107%1.123-107%
Quick Ratio----0%0.056-100%2.972-100%86.535-100%
Return On Assets---0.011-0.0110%0.136-108%0.081-113%0.086-113%
Return On Equity---0.012-0.0120%0.145-108%0.087-113%0.089-113%
Revenue Growth---0.034-0.0340%1.662-102%0.974-103%0.965-104%
Total Gains Per Share--4.0494.0490%0.829+388%2.390+69%1.741+133%
Total Gains Per Share Growth--4.8814.8810%0.356+1272%8.418-42%4.8850%
Usd Book Value--2758500000.0002758500000.0000%2876800000.000-4%2537040000.000+9%2222361200.000+24%
Usd Book Value Change Per Share--3.7703.7700%0.590+539%2.018+87%1.328+184%
Usd Book Value Per Share--32.22532.2250%28.455+13%27.624+17%24.839+30%
Usd Dividend Per Share--0.2780.2780%0.239+16%0.373-25%0.412-33%
Usd Eps---0.375-0.3750%4.136-109%2.285-116%2.161-117%
Usd Free Cash Flow---111000000.000-111000000.0000%64300000.000-273%23200000.000-578%92900000.000-219%
Usd Free Cash Flow Per Share---1.297-1.2970%0.636-304%0.238-645%1.175-210%
Usd Free Cash Flow To Equity Per Share---1.297-1.2970%0.071-1921%-0.293-77%0.327-497%
Usd Price Per Share10.100+5%9.6209.6200%8.600+12%10.324-7%10.711-10%
Usd Profit---32100000.000-32100000.0000%418200000.000-108%217340000.000-115%196716700.000-116%
Usd Revenue---15000000.000-15000000.0000%441700000.000-103%276820000.000-105%297038200.000-105%
Usd Total Gains Per Share--4.0494.0490%0.829+388%2.390+69%1.741+133%
 EOD+3 -2MRQTTM+0 -0YOY+15 -265Y+15 -2710Y+14 -28

3.2. Fundamental Score

Let's check the fundamental score of Tetragon Financial Group Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-26.933
Price to Book Ratio (EOD)Between0-10.313
Net Profit Margin (MRQ)Greater than02.140
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than10.000
Debt to Asset Ratio (MRQ)Less than10.073
Debt to Equity Ratio (MRQ)Less than10.078
Return on Equity (MRQ)Greater than0.15-0.012
Return on Assets (MRQ)Greater than0.05-0.011
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Tetragon Financial Group Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5046.293
Ma 20Greater thanMa 5010.198
Ma 50Greater thanMa 10010.231
Ma 100Greater thanMa 2009.908
OpenGreater thanClose10.100
Total2/5 (40.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2018-12-312019-12-312020-12-312021-12-312022-12-31
Income before Tax  241,50046,500288,000-116,900171,100247,100418,200-450,300-32,100
Net Income  241,50046,500288,000-116,900171,100247,100418,200-450,300-32,100
Total Revenue 289,100113,400402,500-136,700265,800175,900441,700-456,700-15,000
Net Income from Continuing Operations  241,50046,500288,000-116,900171,100247,100418,200-450,300-32,100



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets2,974,200
Total Liabilities215,700
Total Stockholder Equity2,758,500
 As reported
Total Liabilities 215,700
Total Stockholder Equity+ 2,758,500
Total Assets = 2,974,200

Assets

Total Assets2,974,200
Total Current Assets-
Long-term Assets-
Total Current Assets
Cash And Cash Equivalents 21,700
Total Current Assets  (as reported)0
Total Current Assets  (calculated)21,700
+/- 21,700
Long-term Assets
Long Term Investments 2,940,900
Long-term Assets  (as reported)0
Long-term Assets  (calculated)2,940,900
+/- 2,940,900

Liabilities & Shareholders' Equity

Total Current Liabilities-
Long-term Liabilities-
Total Stockholder Equity2,758,500
Total Current Liabilities
Total Current Liabilities  (as reported)0
Total Current Liabilities  (calculated)0
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Retained Earnings 1,928,000
Total Stockholder Equity (as reported)2,758,500
Total Stockholder Equity (calculated)1,928,000
+/- 830,500
Other
Capital Stock100
Common Stock Shares Outstanding 85,600
Net Debt 93,300
Net Invested Capital 2,873,500



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312008-12-312007-12-312006-12-312005-12-31
> Total Assets 
31,025
490,175
1,188,637
1,142,025
1,180,537
1,476,000
1,658,276
1,846,731
1,834,900
2,028,100
1,986,400
2,055,600
2,253,700
2,610,100
2,668,500
3,063,900
2,974,200
2,974,2003,063,9002,668,5002,610,1002,253,7002,055,6001,986,4002,028,1001,834,9001,846,7311,658,2761,476,0001,180,5371,142,0251,188,637490,17531,025
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
485,100
499,000
472,200
316,600
193,000
247,900
211,500
0
0211,500247,900193,000316,600472,200499,000485,100000000000
       Cash And Cash Equivalents 
0
0
0
0
0
211,500
0
0
0
402,700
425,200
395,500
269,800
133,500
191,600
198,800
21,700
21,700198,800191,600133,500269,800395,500425,200402,700000211,50000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
63,000
51,600
59,300
42,600
47,900
44,800
6,300
0
06,30044,80047,90042,60059,30051,60063,000000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
19,400
22,200
17,400
3,500
11,400
8,600
4,200
0
04,2008,60011,4003,50017,40022,20019,400000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
1,542,200
0
0
0
0
0
0
0000001,542,2000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
1,834,900
1,543,000
1,542,200
1,631,000
1,940,600
2,428,500
2,429,200
2,856,600
2,940,900
2,940,9002,856,6002,429,2002,428,5001,940,6001,631,0001,542,2001,543,0001,834,90000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
19,400
22,200
17,400
0
0
0
0
0
0000017,40022,20019,400000000000
> Total Liabilities 
266
13,216
416
74
42,991
1,500
36,828
43,519
16,400
40,800
51,500
61,100
64,300
224,000
194,100
187,100
215,700
215,700187,100194,100224,00064,30061,10051,50040,80016,40043,51936,8281,50042,9917441613,216266
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
4,100
700
4,100
6,600
26,300
74,000
94,100
112,100
0
0112,10094,10074,00026,3006,6004,1007004,10000000000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
38,000
38,000
0
0
0
0
0
0000038,00038,0000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
38,000
38,000
0
0
0
0
0
0000038,00038,0000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
7,100
13,900
0
0
0
0
0
0000013,9007,1000000000000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
700
4,100
6,600
6,800
37,200
28,100
8,000
0
08,00028,10037,2006,8006,6004,100700000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
42,100
0
0
0
0
0
0
00000042,1000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
38,000
38,000
38,000
150,000
0
0
0
000150,00038,00038,00038,0000000000000
> Total Stockholder Equity
30,758
476,960
1,188,221
1,141,950
1,137,546
1,474,400
1,621,448
1,803,212
1,818,500
1,987,300
1,934,900
1,994,500
2,189,400
2,386,100
2,474,400
2,876,800
2,758,500
2,758,5002,876,8002,474,4002,386,1002,189,4001,994,5001,934,9001,987,3001,818,5001,803,2121,621,4481,474,4001,137,5461,141,9501,188,221476,96030,758
   Common Stock
0
476,960
118
126
120
1,474,400
99
99
100
100
100
100
100
100
100
100
0
010010010010010010010010099991,474,400120126118476,9600
   Retained Earnings Total Equity00000000000000000
   Accumulated Other Comprehensive Income 00000000000000000
   Capital Surplus 00000000000000000
   Treasury Stock000000-530,5000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
43,200
1,987,300
925,500
889,700
908,700
888,000
854,200
874,800
0
0874,800854,200888,000908,700889,700925,5001,987,30043,20000000000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2022-12-31)

Gross Profit (+$)
totalRevenue-15,000
Cost of Revenue--
Gross Profit--15,000
 
Operating Income (+$)
Gross Profit-
Operating Expense--
Operating Income-0
 
Operating Expense (+$)
Research Development-
Selling General Administrative7,600
Selling And Marketing Expenses-
Operating Expense-7,600
 
Net Interest Income (+$)
Interest Income400
Interest Expense-10,300
Other Finance Cost-0
Net Interest Income-9,900
 
Pretax Income (+$)
Operating Income-
Net Interest Income-9,900
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-32,1000
EBIT - interestExpense = -10,300
-32,100
-21,800
Interest Expense10,300
Earnings Before Interest and Taxes (EBIT)--21,800
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax-32,100
Tax Provision--
Net Income From Continuing Ops-32,100-32,100
Net Income-32,100
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-9,900
 

Technicals of Tetragon Financial Group Ltd

1. Trend Indicators

1.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Tetragon Financial Group Ltd Daily Moving Averages ChartTetragon Financial Group Ltd Daily Moving Averages Chart
1.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Let's take a look of the Moving Average Convergence/Divergence (MACD) of Tetragon Financial Group Ltd:

  • The Moving Average Convergence/Divergence (MACD) is -0.044. The Moving Average Convergence/Divergence (MACD) below zero is a bearish sign. -1
  • The MACD is lower than the signal line. This is a bearish indication. -1
Tetragon Financial Group Ltd Daily Moving Average Convergence/Divergence (MACD) ChartTetragon Financial Group Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
1.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index).

The ADX helps you determine the strength of a trend. Let's take a look of the ADX of Tetragon Financial Group Ltd:

  • The ADX is 20.229. Absent or Weak Trend. -1
  • The ADX is declining, there is no upcoming trend indication. -1
  • The +DI is lower than the -DI. The current trend is down. -2
Tetragon Financial Group Ltd Daily Directional Movement Index (DMI) ChartTetragon Financial Group Ltd Daily Directional Movement Index (DMI) Chart
1.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..
  • The Parabolic SAR is higher than the price. The current trend is down. -2
  • Tetragon Financial Group Ltd Daily Parabolic SAR ChartTetragon Financial Group Ltd Daily Parabolic SAR Chart

    2. Momentum Indicators

    2.1 Relative Strength Index (RSI)

    Measures the speed and change of price movements.

    • Leading momentum indicator, meaning the signals are instant.
    • Ranges between 0 and 100.
    • Above 70 is considered overbought.
    • Below 30 is considered oversold.
    • Above or below 50 can also be used to determine price trend or support and resistance.
    • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
    • Can be used in many different ways
    • The RSI is below 50. -1
    Tetragon Financial Group Ltd Daily Relative Strength Index (RSI) ChartTetragon Financial Group Ltd Daily Relative Strength Index (RSI) Chart
    2.2 Stochastic Oscillator

    Compares a certain price to multiple prices ranging over time.

    • Leading momentum indicator, meaning the signals are instant.
    • Used to determine overbought and oversold areas much like the RSI.
    • Ranges between 0 and 100.
    • Above 80 is considered overbought.
    • Below 20 is considered oversold.
    • Consists of two lines named K and D.
    • K compares the highest high and lowest low on the selected price range.
    • The D line is a moving average of the K line.
    • Can be used to spot divergences
    • The Stochastic is below 50. -1
    Tetragon Financial Group Ltd Daily Stochastic Oscillator ChartTetragon Financial Group Ltd Daily Stochastic Oscillator Chart
    2.3 Commodity Channel Index (CCI)
    Tetragon Financial Group Ltd Daily Commodity Channel Index (CCI) ChartTetragon Financial Group Ltd Daily Commodity Channel Index (CCI) Chart
    2.4 Chande Momentum Oscillator (CMO)
    Tetragon Financial Group Ltd Daily Chande Momentum Oscillator (CMO) ChartTetragon Financial Group Ltd Daily Chande Momentum Oscillator (CMO) Chart
    2.5 Williams %R
    Tetragon Financial Group Ltd Daily Williams %R ChartTetragon Financial Group Ltd Daily Williams %R Chart

    3. Volatility Indicators

    3.1 Bollinger Bands
    Tetragon Financial Group Ltd Daily Bollinger Bands ChartTetragon Financial Group Ltd Daily Bollinger Bands Chart
    3.2 Average True Range (ATR)
    Tetragon Financial Group Ltd Daily Average True Range (ATR) ChartTetragon Financial Group Ltd Daily Average True Range (ATR) Chart

    4. Volume Indicators

    4.1 On-Balance Volume (OBV)
    Tetragon Financial Group Ltd Daily On-Balance Volume (OBV) ChartTetragon Financial Group Ltd Daily On-Balance Volume (OBV) Chart
    4.2 Money Flow Index (MFI)
    Tetragon Financial Group Ltd Daily Money Flow Index (MFI) ChartTetragon Financial Group Ltd Daily Money Flow Index (MFI) Chart

    5. Summary

    5.1. Notifications

    TypeNotificationDate
    PenkeCurrently no notifications for Tetragon Financial Group Ltd.

    5.2. Trading Signals

    DateIndicatorEntry signalExit signal
    2023-05-22STOCH LONG ENTRY SHORT CLOSE20 crossover to upside
    2023-05-24CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
    WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
    ATR SHORT ENTRY LONG CLOSE
    2023-05-26DMI LONG ENTRY SHORT CLOSE
    STOCH LONG ENTRY SHORT CLOSE20 crossover to upside
    2023-05-30MFI20 crossover to upside
    2023-06-02CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
    WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
    MFI20 crossover to downside

    5.2. Technical Score

    Let's check the technical score of Tetragon Financial Group Ltd based on Penke's default Symbol scanner.

    Penke's Symbol Scanner

      
      
    IndicatorConditionValue
    RsiGreater than5046.293
    Ma 20Greater thanMa 5010.198
    Ma 50Greater thanMa 10010.231
    Ma 100Greater thanMa 2009.908
    OpenGreater thanClose10.100
    Total2/5 (40.0%)

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