ADLRF
Price
$13.65
Change
+$0.69 (+5.32%)
Updated
Oct 17 closing price
TPG
Price
$65.97
Change
+$0.89 (+1.37%)
Updated
Oct 18, 11:43 AM (EDT)
19 days until earnings call
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ADLRF vs TPG

Header iconADLRF vs TPG Comparison
Open Charts ADLRF vs TPGBanner chart's image
ALARIS EQUITY PARTNERS INCOME TR
Price$13.65
Change+$0.69 (+5.32%)
Volume$500
CapitalizationN/A
TPG
Price$65.97
Change+$0.89 (+1.37%)
Volume$400
CapitalizationN/A
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ADLRF vs TPG Comparison Chart
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TPG
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
ADLRF vs. TPG commentary
Oct 18, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ADLRF is a Hold and TPG is a Sell.

COMPARISON
Comparison
Oct 18, 2024
Stock price -- (ADLRF: $13.65 vs. TPG: $65.08)
Brand notoriety: ADLRF and TPG are both not notable
Both companies represent the Investment Managers industry
Current volume relative to the 65-day Moving Average: ADLRF: 112% vs. TPG: 191%
Market capitalization -- ADLRF: $540.72M vs. TPG: $4.5B
ADLRF [@Investment Managers] is valued at $540.72M. TPG’s [@Investment Managers] market capitalization is $4.5B. The market cap for tickers in the [@Investment Managers] industry ranges from $124.17B to $0. The average market capitalization across the [@Investment Managers] industry is $5.9B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

ADLRF’s FA Score shows that 1 FA rating(s) are green whileTPG’s FA Score has 1 green FA rating(s).

  • ADLRF’s FA Score: 1 green, 4 red.
  • TPG’s FA Score: 1 green, 4 red.
According to our system of comparison, TPG is a better buy in the long-term than ADLRF.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

TPG’s TA Score shows that 4 TA indicator(s) are bullish.

  • TPG’s TA Score: 4 bullish, 4 bearish.

Price Growth

ADLRF (@Investment Managers) experienced а +2.61% price change this week, while TPG (@Investment Managers) price change was +9.03% for the same time period.

The average weekly price growth across all stocks in the @Investment Managers industry was -0.30%. For the same industry, the average monthly price growth was +4.44%, and the average quarterly price growth was +3.48%.

Reported Earning Dates

TPG is expected to report earnings on Feb 12, 2025.

Industries' Descriptions

@Investment Managers (-0.30% weekly)

Investment Managers manage financial assets and other investments of clients. Management includes designing a short- or long-term strategy for buying/holding and selling of portfolio holdings. It can also include tax services and other aspects of financial planning as well. While it is perceived that the industry is faced with growing competition from robo-advisors/digital platforms and passive/ index-tracking funds, many investors still find value in actively managed in-person services that investment management companies often emphasize on. At the same time, many wealth managers are also incorporating digital initiatives/low cost options in addition to their in-person customized services. Their main sources of revenues are fees as a percentage of assets under management, in addition to a certain portion of clients’ gains from asset appreciation. BlackRock, Inc., Blackstone Group Inc and Brookfield Asset Management are some of the major investment management companies.

SUMMARIES
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FUNDAMENTALS
Fundamentals
TPG($4.5B) has a higher market cap than ADLRF($541M). TPG has higher P/E ratio than ADLRF: TPG (434.29) vs ADLRF (6.59). TPG YTD gains are higher at: 55.069 vs. ADLRF (13.551). ADLRF has less debt than TPG: ADLRF (300M) vs TPG (1.26B). TPG has higher revenues than ADLRF: TPG (2.41B) vs ADLRF (190M).
ADLRFTPGADLRF / TPG
Capitalization541M4.5B12%
EBITDA159MN/A-
Gain YTD13.55155.06925%
P/E Ratio6.59434.292%
Revenue190M2.41B8%
Total Cash24.9MN/A-
Total Debt300M1.26B24%
TECHNICAL ANALYSIS
Technical Analysis
TPG
RSI
ODDS (%)
Bearish Trend 1 day ago
67%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
79%
Momentum
ODDS (%)
Bullish Trend 1 day ago
77%
MACD
ODDS (%)
Bullish Trend 1 day ago
75%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
76%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
69%
Advances
ODDS (%)
Bullish Trend 1 day ago
77%
Declines
ODDS (%)
Bearish Trend 11 days ago
64%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
76%
Aroon
ODDS (%)
Bullish Trend 1 day ago
69%
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TPG
Daily Signalchanged days ago
Gain/Loss if shorted
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ADLRF and

Correlation & Price change

A.I.dvisor indicates that over the last year, ADLRF has been loosely correlated with UBAAF. These tickers have moved in lockstep 34% of the time. This A.I.-generated data suggests there is some statistical probability that if ADLRF jumps, then UBAAF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ADLRF
1D Price
Change %
ADLRF100%
N/A
UBAAF - ADLRF
34%
Loosely correlated
N/A
FNNCF - ADLRF
22%
Poorly correlated
+3.25%
BBXIB - ADLRF
20%
Poorly correlated
N/A
TPG - ADLRF
9%
Poorly correlated
+4.51%
CION - ADLRF
5%
Poorly correlated
-0.25%
More

TPG and

Correlation & Price change

A.I.dvisor indicates that over the last year, TPG has been closely correlated with BX. These tickers have moved in lockstep 72% of the time. This A.I.-generated data suggests there is a high statistical probability that if TPG jumps, then BX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TPG
1D Price
Change %
TPG100%
+4.51%
BX - TPG
72%
Closely correlated
+6.27%
KKR - TPG
67%
Closely correlated
+1.60%
CG - TPG
67%
Closely correlated
+3.89%
BAM - TPG
64%
Loosely correlated
+1.53%
BN - TPG
63%
Loosely correlated
+1.13%
More