Tiptree Stock Buy Hold or Sell Recommendation
| TIPT Stock | USD 21.35 0.11 0.51% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Tiptree is 'Strong Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Tiptree given historical horizon and risk tolerance towards Tiptree. When Macroaxis issues a 'buy' or 'sell' recommendation for Tiptree, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Tiptree Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Tiptree Stock please use our How to Invest in Tiptree guide. Note, we conduct extensive research on individual companies such as Tiptree and provide practical buy, sell, or hold advice based on investors' constraints. Tiptree. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
Tiptree |
Execute Tiptree Buy or Sell Advice
The Tiptree recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Tiptree. Macroaxis does not own or have any residual interests in Tiptree or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Tiptree's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Tiptree Trading Alerts and Improvement Suggestions
| Tiptree currently holds 475 M in liabilities with Debt to Equity (D/E) ratio of 0.63, which is about average as compared to similar companies. Tiptree has a current ratio of 0.87, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Tiptree's use of debt, we should always consider it together with its cash and equity. | |
| About 38.0% of Tiptree outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Tiptree Stock Soars to All-Time High of 23.57 Amid Strong Growth - Investing.com UK |
Tiptree Returns Distribution Density
The distribution of Tiptree's historical returns is an attempt to chart the uncertainty of Tiptree's future price movements. The chart of the probability distribution of Tiptree daily returns describes the distribution of returns around its average expected value. We use Tiptree price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Tiptree returns is essential to provide solid investment advice for Tiptree.
| Mean Return | 0.21 | Value At Risk | -2.7 | Potential Upside | 3.51 | Standard Deviation | 1.78 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Tiptree historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Tiptree Stock Institutional Investors
The Tiptree's institutional investors refer to entities that pool money to purchase Tiptree's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Hillsdale Investment Management Inc. | 2024-09-30 | 220.8 K | Northern Trust Corp | 2024-09-30 | 206.7 K | Millennium Management Llc | 2024-06-30 | 205.4 K | Charles Schwab Investment Management Inc | 2024-09-30 | 183.6 K | Cove Street Capital, Llc | 2024-09-30 | 178 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 173.9 K | Empowered Funds, Llc | 2024-06-30 | 168 K | Kennedy Capital Management Inc | 2024-06-30 | 166.1 K | Nuveen Asset Management, Llc | 2024-06-30 | 165.5 K | Dimensional Fund Advisors, Inc. | 2024-09-30 | 2.5 M | Blackrock Inc | 2024-06-30 | 2.1 M |
Tiptree Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (1.9B) | (3.0B) | (3.7B) | 240.1M | 216.1M | 226.9M | |
| Change In Cash | 45.2M | 43.5M | (5.1M) | 346.4M | (58.3M) | (55.4M) | |
| Free Cash Flow | 15.2M | 133.5M | 201.6M | 452.3M | 57.4M | 57.2M | |
| Depreciation | 13.6M | 17.6M | 24.4M | 23.0M | 23.5M | 16.1M | |
| Other Non Cash Items | 2.0B | 3.1B | 3.8B | 2.3B | 1.3M | 1.2M | |
| Dividends Paid | 5.5M | 5.6M | 5.4M | 7.8M | 13.7M | 14.4M | |
| Capital Expenditures | 8.5M | 6.7M | 2.8M | 10.7M | 14.0M | 12.6M | |
| Net Income | 20.1M | (25.2M) | 44.1M | 3.6M | 13.9M | 8.9M | |
| End Period Cash Flow | 144.6M | 195.3M | 195.1M | 550.8M | 492.6M | 517.2M | |
| Investments | (25.4M) | (115.0M) | (279.9M) | 34.5M | (244.7M) | (232.4M) | |
| Net Borrowings | 55.0M | 53.3M | 90.8M | (302.2M) | (271.9M) | (258.3M) | |
| Change To Netincome | (74.5M) | 56.0M | (69.9M) | 260.2M | 299.2M | 314.1M | |
| Change Receivables | (152.6M) | (165.4M) | (207.2M) | (308.5M) | (277.6M) | (263.8M) |
Tiptree Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Tiptree or Insurance sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Tiptree's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Tiptree stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.07 | |
β | Beta against Dow Jones | 1.32 | |
σ | Overall volatility | 1.75 | |
Ir | Information ratio | 0.06 |
Tiptree Volatility Alert
Tiptree has relatively low volatility with skewness of 0.22 and kurtosis of 0.17. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Tiptree's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Tiptree's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Tiptree Fundamentals Vs Peers
Comparing Tiptree's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Tiptree's direct or indirect competition across all of the common fundamentals between Tiptree and the related equities. This way, we can detect undervalued stocks with similar characteristics as Tiptree or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Tiptree's fundamental indicators could also be used in its relative valuation, which is a method of valuing Tiptree by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Tiptree to competition |
| Fundamentals | Tiptree | Peer Average |
| Return On Equity | 0.12 | -0.31 |
| Return On Asset | 0.0209 | -0.14 |
| Profit Margin | 0.02 % | (1.27) % |
| Operating Margin | 0.09 % | (5.51) % |
| Current Valuation | 790.34 M | 16.62 B |
| Shares Outstanding | 37.06 M | 571.82 M |
| Shares Owned By Insiders | 38.08 % | 10.09 % |
| Shares Owned By Institutions | 40.22 % | 39.21 % |
| Number Of Shares Shorted | 193.7 K | 4.71 M |
| Price To Earning | 49.20 X | 28.72 X |
| Price To Book | 1.72 X | 9.51 X |
| Price To Sales | 0.40 X | 11.42 X |
| Revenue | 1.65 B | 9.43 B |
| Gross Profit | 418.64 M | 27.38 B |
| EBITDA | 134.21 M | 3.9 B |
| Net Income | 13.85 M | 570.98 M |
| Cash And Equivalents | 343.62 M | 2.7 B |
| Cash Per Share | 9.46 X | 5.01 X |
| Total Debt | 475 M | 5.32 B |
| Debt To Equity | 0.62 % | 48.70 % |
| Current Ratio | 0.89 X | 2.16 X |
| Book Value Per Share | 12.56 X | 1.93 K |
| Cash Flow From Operations | 71.45 M | 971.22 M |
| Short Ratio | 3.28 X | 4.00 X |
| Earnings Per Share | 0.98 X | 3.12 X |
| Number Of Employees | 1.5 K | 18.84 K |
| Beta | 1.29 | -0.15 |
| Market Capitalization | 795.22 M | 19.03 B |
| Total Asset | 3.43 B | 29.47 B |
| Retained Earnings | 60.66 M | 9.33 B |
| Working Capital | 69.69 M | 1.48 B |
| Current Asset | 88.18 M | 9.34 B |
| Current Liabilities | 18.49 M | 7.9 B |
Note: Disposition of 89887 shares by Friedman Paul M of Tiptree subject to Rule 16b-3 [view details]
Tiptree Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Tiptree . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Tiptree Buy or Sell Advice
When is the right time to buy or sell Tiptree? Buying financial instruments such as Tiptree Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Tiptree in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Manufacturing Thematic Idea Now
Manufacturing
Companies that provide goods across residential, commercial and industrial construction such as machinery, tools, or lumber production. The Manufacturing theme has 20 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Manufacturing Theme or any other thematic opportunities.
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Additional Tools for Tiptree Stock Analysis
When running Tiptree's price analysis, check to measure Tiptree'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 Tiptree is operating at the current time. Most of Tiptree's value examination focuses on studying past and present price action to predict the probability of Tiptree's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tiptree's price. Additionally, you may evaluate how the addition of Tiptree to your portfolios can decrease your overall portfolio volatility.