Tiptree Stock Market Value
| TIPT Stock | USD 21.35 0.11 0.51% |
| Symbol | Tiptree |
Tiptree Price To Book Ratio
Is Property & Casualty Insurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Tiptree. If investors know Tiptree will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Tiptree listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 5.616 | Dividend Share 0.23 | Earnings Share 0.98 | Revenue Per Share 53.994 | Quarterly Revenue Growth 0.187 |
The market value of Tiptree is measured differently than its book value, which is the value of Tiptree that is recorded on the company's balance sheet. Investors also form their own opinion of Tiptree's value that differs from its market value or its book value, called intrinsic value, which is Tiptree's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tiptree's market value can be influenced by many factors that don't directly affect Tiptree's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Tiptree's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tiptree is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tiptree's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Tiptree 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Tiptree's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Tiptree.
| 11/28/2023 |
| 11/22/2024 |
If you would invest 0.00 in Tiptree on November 28, 2023 and sell it all today you would earn a total of 0.00 from holding Tiptree or generate 0.0% return on investment in Tiptree over 360 days. Tiptree is related to or competes with ICC Holdings, Employers Holdings, AMERISAFE, NMI Holdings, Investors Title, Ryan Specialty, and Trupanion. Tiptree Inc., through its subsidiaries, underwrites and administers specialty insurance products primarily in the United... More
Tiptree Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Tiptree's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Tiptree upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.69 | |||
| Information Ratio | 0.0565 | |||
| Maximum Drawdown | 8.38 | |||
| Value At Risk | (2.70) | |||
| Potential Upside | 3.51 |
Tiptree Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tiptree's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tiptree's standard deviation. In reality, there are many statistical measures that can use Tiptree historical prices to predict the future Tiptree's volatility.| Risk Adjusted Performance | 0.0957 | |||
| Jensen Alpha | 0.0685 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0594 | |||
| Treynor Ratio | 0.1513 |
Tiptree Backtested Returns
Currently, Tiptree is very steady. Tiptree owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0989, which indicates the firm had a 0.0989% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Tiptree, which you can use to evaluate the volatility of the company. Please validate Tiptree's Coefficient Of Variation of 847.49, risk adjusted performance of 0.0957, and Semi Deviation of 1.48 to confirm if the risk estimate we provide is consistent with the expected return of 0.17%. Tiptree has a performance score of 7 on a scale of 0 to 100. The entity has a beta of 1.32, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Tiptree will likely underperform. Tiptree right now has a risk of 1.75%. Please validate Tiptree downside variance, as well as the relationship between the daily balance of power and period momentum indicator , to decide if Tiptree will be following its existing price patterns.
Auto-correlation | -0.58 |
Good reverse predictability
Tiptree has good reverse predictability. Overlapping area represents the amount of predictability between Tiptree time series from 28th of November 2023 to 26th of May 2024 and 26th of May 2024 to 22nd of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Tiptree price movement. The serial correlation of -0.58 indicates that roughly 58.0% of current Tiptree price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.58 | |
| Spearman Rank Test | -0.59 | |
| Residual Average | 0.0 | |
| Price Variance | 2.61 |
Tiptree lagged returns against current returns
Autocorrelation, which is Tiptree stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Tiptree's stock expected returns. We can calculate the autocorrelation of Tiptree returns to help us make a trade decision. For example, suppose you find that Tiptree has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Tiptree regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Tiptree stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Tiptree stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Tiptree stock over time.
Current vs Lagged Prices |
| Timeline |
Tiptree Lagged Returns
When evaluating Tiptree's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Tiptree stock have on its future price. Tiptree autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Tiptree autocorrelation shows the relationship between Tiptree stock current value and its past values and can show if there is a momentum factor associated with investing in Tiptree.
Regressed Prices |
| Timeline |
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.