Is Tiptree Stock a Good Investment?
Tiptree Investment Advice | TIPT |
- Examine Tiptree's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Tiptree's leadership team and their track record. Good management can help Tiptree navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Property & Casualty Insurance space and any emerging trends that could impact Tiptree's business and its evolving consumer preferences.
- Compare Tiptree's performance and market position to its competitors. Analyze how Tiptree is positioned in terms of product offerings, innovation, and market share.
- Check if Tiptree pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Tiptree's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Tiptree stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Tiptree is a good investment.
Sell | Buy |
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 | Impartial | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Tiptree Stock
Researching Tiptree's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 38.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.76. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Tiptree last dividend was issued on the 18th of November 2024. The entity had 3:2 split on the 14th of September 2010.
To determine if Tiptree is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Tiptree's research are outlined below:
| 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 | |
| On 25th of November 2024 Tiptree paid $ 0.06 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Tiptree Inc. Shares Sold by Empowered Funds LLC - MarketBeat |
Tiptree Quarterly Cash And Short Term Investments |
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Tiptree uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Tiptree. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Tiptree's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 13th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Know Tiptree's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Tiptree is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Tiptree backward and forwards among themselves. Tiptree's institutional investor refers to the entity that pools money to purchase Tiptree's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| 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 | Kennedy Capital Management Inc | 2024-09-30 | 175.9 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 173.9 K | Empowered Funds, Llc | 2024-06-30 | 168 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's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 795.22 M.Market Cap |
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Tiptree's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Capital Employed | 0.53 | 0.55 | |
| Return On Equity | 0.03 | 0.04 |
Determining Tiptree's profitability involves analyzing its financial statements and using various financial metrics to determine if Tiptree is a good buy. For example, gross profit margin measures Tiptree's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Tiptree's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Tiptree's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Tiptree. Check Tiptree's Beneish M Score to see the likelihood of Tiptree's management manipulating its earnings.
Evaluate Tiptree's management efficiency
Tiptree has return on total asset (ROA) of 0.0209 % which means that it generated a profit of $0.0209 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1241 %, meaning that it created $0.1241 on every $100 dollars invested by stockholders. Tiptree's management efficiency ratios could be used to measure how well Tiptree manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Tiptree's Return On Tangible Assets are comparatively stable compared to the past year. Return On Capital Employed is likely to gain to 0.55 in 2024, whereas Return On Assets are likely to drop 0 in 2024. At this time, Tiptree's Total Current Liabilities is comparatively stable compared to the past year. Change To Liabilities is likely to gain to about 718 M in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 2.8 B in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 15.71 | 10.85 | |
| Tangible Book Value Per Share | 5.75 | 8.87 | |
| Enterprise Value Over EBITDA | 5.23 | 4.97 | |
| Price Book Value Ratio | 1.67 | 1.75 | |
| Enterprise Value Multiple | 5.23 | 4.97 | |
| Price Fair Value | 1.67 | 1.75 | |
| Enterprise Value | 702 M | 370.3 M |
Effective leadership at Tiptree drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Dividend Yield 0.0111 | Forward Dividend Yield 0.0111 | Forward Dividend Rate 0.24 | Beta 1.291 |
Basic technical analysis of Tiptree Stock
As of the 26th of November, Tiptree has the Coefficient Of Variation of 681.64, risk adjusted performance of 0.1183, and Semi Deviation of 1.44. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tiptree, as well as the relationship between them.Tiptree's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Tiptree insiders, such as employees or executives, is commonly permitted as long as it does not rely on Tiptree's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Tiptree insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Tiptree's Outstanding Corporate Bonds
Tiptree issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Tiptree uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Tiptree bonds can be classified according to their maturity, which is the date when Tiptree has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand Tiptree's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Tiptree's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1183 | |||
| Market Risk Adjusted Performance | 0.1984 | |||
| Mean Deviation | 1.38 | |||
| Semi Deviation | 1.44 | |||
| Downside Deviation | 1.72 | |||
| Coefficient Of Variation | 681.64 | |||
| Standard Deviation | 1.81 | |||
| Variance | 3.27 | |||
| Information Ratio | 0.0744 | |||
| Jensen Alpha | 0.0916 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0782 | |||
| Treynor Ratio | 0.1884 | |||
| Maximum Drawdown | 8.38 | |||
| Value At Risk | (2.70) | |||
| Potential Upside | 3.51 | |||
| Downside Variance | 2.96 | |||
| Semi Variance | 2.06 | |||
| Expected Short fall | (1.48) | |||
| Skewness | 0.1682 | |||
| Kurtosis | 0.0272 |
| Risk Adjusted Performance | 0.1183 | |||
| Market Risk Adjusted Performance | 0.1984 | |||
| Mean Deviation | 1.38 | |||
| Semi Deviation | 1.44 | |||
| Downside Deviation | 1.72 | |||
| Coefficient Of Variation | 681.64 | |||
| Standard Deviation | 1.81 | |||
| Variance | 3.27 | |||
| Information Ratio | 0.0744 | |||
| Jensen Alpha | 0.0916 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0782 | |||
| Treynor Ratio | 0.1884 | |||
| Maximum Drawdown | 8.38 | |||
| Value At Risk | (2.70) | |||
| Potential Upside | 3.51 | |||
| Downside Variance | 2.96 | |||
| Semi Variance | 2.06 | |||
| Expected Short fall | (1.48) | |||
| Skewness | 0.1682 | |||
| Kurtosis | 0.0272 |
Consider Tiptree's intraday indicators
Tiptree intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Tiptree stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 2030.37 | |||
| Daily Balance Of Power | (0.07) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 22.16 | |||
| Day Typical Price | 22.09 | |||
| Price Action Indicator | (0.23) | |||
| Period Momentum Indicator | (0.03) | |||
| Relative Strength Index | 65.65 |
Tiptree Corporate Filings
F4 | 15th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 30th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 31st of May 2024 Other Reports | ViewVerify | |
| 18th of March 2024 Other Reports | ViewVerify |
Tiptree Stock media impact
Far too much social signal, news, headlines, and media speculation about Tiptree that are available to investors today. That information is available publicly through Tiptree media outlets and privately through word of mouth or via Tiptree internal channels. However, regardless of the origin, that massive amount of Tiptree data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Tiptree news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Tiptree relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Tiptree's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Tiptree alpha.
Tiptree Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Tiptree can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Tiptree Corporate Executives
Elected by the shareholders, the Tiptree's board of directors comprises two types of representatives: Tiptree inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Tiptree. The board's role is to monitor Tiptree's management team and ensure that shareholders' interests are well served. Tiptree's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Tiptree's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Sandra Bell | CFO Officer | Profile |
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.