IDTVF
Price
$31.26
Change
-$2.44 (-7.24%)
Updated
Jun 27 closing price
Capitalization
12.24B
TPG
Price
$67.03
Change
+$1.53 (+2.34%)
Updated
Jan 17 closing price
Capitalization
4.5B
22 days until earnings call
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IDTVF vs TPG

Header iconIDTVF vs TPG Comparison
Open Charts IDTVF vs TPGBanner chart's image
Industrivarden AB
Price$31.26
Change-$2.44 (-7.24%)
Volume$323
Capitalization12.24B
TPG
Price$67.03
Change+$1.53 (+2.34%)
Volume$649.52K
Capitalization4.5B
IDTVF vs TPG Comparison Chart
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TPG
Daily Signalchanged days ago
Gain/Loss if bought
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IDTVF vs. TPG commentary
Jan 20, 2025

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 IDTVF is a Hold and TPG is a Hold.

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COMPARISON
Comparison
Jan 20, 2025
Stock price -- (IDTVF: $31.26 vs. TPG: $67.03)
Brand notoriety: IDTVF and TPG are both not notable
Both companies represent the Investment Managers industry
Current volume relative to the 65-day Moving Average: IDTVF: 100% vs. TPG: 61%
Market capitalization -- IDTVF: $12.24B vs. TPG: $4.5B
IDTVF [@Investment Managers] is valued at $12.24B. 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 $5.97B.

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).

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

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

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 3 TA indicator(s) are bullish.

  • TPG’s TA Score: 3 bullish, 3 bearish.

Price Growth

IDTVF (@Investment Managers) experienced а 0.00% price change this week, while TPG (@Investment Managers) price change was +7.42% for the same time period.

The average weekly price growth across all stocks in the @Investment Managers industry was +2.49%. For the same industry, the average monthly price growth was +2.40%, and the average quarterly price growth was +7.41%.

Reported Earning Dates

TPG is expected to report earnings on May 07, 2025.

Industries' Descriptions

@Investment Managers (+2.49% 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
IDTVF($12.2B) has a higher market cap than TPG($4.5B). TPG has higher P/E ratio than IDTVF: TPG (434.29) vs IDTVF (4.38). TPG YTD gains are higher at: 6.668 vs. IDTVF (0.000). TPG has less debt than IDTVF: TPG (1.26B) vs IDTVF (8.18B). IDTVF has higher revenues than TPG: IDTVF (26.3B) vs TPG (2.41B).
IDTVFTPGIDTVF / TPG
Capitalization12.2B4.5B271%
EBITDAN/AN/A-
Gain YTD0.0006.668-
P/E Ratio4.38434.291%
Revenue26.3B2.41B1,092%
Total Cash322MN/A-
Total Debt8.18B1.26B647%
TECHNICAL ANALYSIS
Technical Analysis
IDTVFTPG
RSI
ODDS (%)
N/A
N/A
Stochastic
ODDS (%)
N/A
Bearish Trend 13 days ago
75%
Momentum
ODDS (%)
N/A
Bullish Trend 13 days ago
78%
MACD
ODDS (%)
N/A
Bullish Trend 13 days ago
73%
TrendWeek
ODDS (%)
Bullish Trend 13 days ago
10%
Bullish Trend 13 days ago
77%
TrendMonth
ODDS (%)
Bullish Trend 13 days ago
12%
Bearish Trend 13 days ago
59%
Advances
ODDS (%)
N/A
Bullish Trend 15 days ago
78%
Declines
ODDS (%)
N/A
Bearish Trend 21 days ago
62%
BollingerBands
ODDS (%)
N/A
N/A
Aroon
ODDS (%)
N/A
Bearish Trend 13 days ago
48%
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TPG
Daily Signalchanged days ago
Gain/Loss if bought
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IDTVF and

Correlation & Price change

A.I.dvisor indicates that over the last year, IDTVF has been loosely correlated with BXLC. These tickers have moved in lockstep 47% of the time. This A.I.-generated data suggests there is some statistical probability that if IDTVF jumps, then BXLC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To IDTVF
1D Price
Change %
IDTVF100%
N/A
BXLC - IDTVF
47%
Loosely correlated
N/A
AMDUF - IDTVF
24%
Poorly correlated
N/A
TPG - IDTVF
6%
Poorly correlated
+2.34%
BCBNF - IDTVF
3%
Poorly correlated
+1.42%
BXSL - IDTVF
3%
Poorly correlated
-0.21%
More

TPG and

Correlation & Price change

A.I.dvisor indicates that over the last year, TPG has been closely correlated with CG. 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 CG could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TPG
1D Price
Change %
TPG100%
+2.34%
CG - TPG
72%
Closely correlated
+1.79%
KKR - TPG
71%
Closely correlated
+2.83%
ARES - TPG
70%
Closely correlated
+1.82%
BX - TPG
68%
Closely correlated
+1.83%
OWL - TPG
67%
Closely correlated
+3.76%
More