Tiptree Stock Performance
| TIPT Stock | USD 19.68 0.16 0.81% |
The entity has a beta of 0.73, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Tiptree's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tiptree is expected to be smaller as well. At this point, Tiptree has a negative expected return of -0.14%. Please make sure to validate Tiptree's maximum drawdown, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if Tiptree performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Tiptree has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest inconsistent performance, the Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return (0.81) | Five Day Return (3.43) | Year To Date Return (3.39) | Ten Year Return 169.59 | All Time Return 45.78 |
Forward Dividend Yield 0.0111 | Payout Ratio | Last Split Factor 3:2 | Forward Dividend Rate 0.24 | Dividend Date 2024-11-25 |
| Tiptree dividend paid on 25th of November 2024 | 11/25/2024 |
2 | Tiptree Announces Declaration of a Special Dividend | 12/02/2024 |
3 | Disposition of 20000 shares by Friedman Paul M of Tiptree subject to Rule 16b-3 | 12/10/2024 |
4 | Maldon Tiptree Prospective new owners outline takeover plans | 12/20/2024 |
5 | Disposition of 2844 shares by Rifkind Neil Charles of Tiptree at 16.1 subject to Rule 16b-3 | 12/27/2024 |
6 | Acquisition by Friedman Paul M of 1514 shares of Tiptree subject to Rule 16b-3 | 01/08/2025 |
7 | Tiptree Shares Cross Below 200 DMA - Nasdaq | 01/10/2025 |
8 | Acquisition by Smith Bradley E. of 2188 shares of Tiptree subject to Rule 16b-3 | 01/17/2025 |
9 | Maldon Tiptree FC bought by Barrie and Scott Drewitt-Barlow | 02/05/2025 |
| Begin Period Cash Flow | 550.8 M |
Tiptree |
Tiptree Relative Risk vs. Return Landscape
If you would invest 2,162 in Tiptree on November 18, 2024 and sell it today you would lose (194.00) from holding Tiptree or give up 8.97% of portfolio value over 90 days. Tiptree is currently does not generate positive expected returns and assumes 1.6602% risk (volatility on return distribution) over the 90 days horizon. In different words, 14% of stocks are less volatile than Tiptree, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Tiptree Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tiptree's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tiptree, and traders can use it to determine the average amount a Tiptree's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0846
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TIPT |
Estimated Market Risk
| 1.66 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Tiptree is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Tiptree by adding Tiptree to a well-diversified portfolio.
Tiptree Fundamentals Growth
Tiptree Stock prices reflect investors' perceptions of the future prospects and financial health of Tiptree, and Tiptree fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Tiptree Stock performance.
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0209 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 724.38 M | ||||
| Shares Outstanding | 37.06 M | ||||
| Price To Earning | 49.20 X | ||||
| Price To Book | 1.58 X | ||||
| Price To Sales | 0.37 X | ||||
| Revenue | 1.65 B | ||||
| Gross Profit | 418.64 M | ||||
| EBITDA | 134.21 M | ||||
| Net Income | 40 M | ||||
| Cash And Equivalents | 343.62 M | ||||
| Cash Per Share | 9.46 X | ||||
| Total Debt | 475 M | ||||
| Debt To Equity | 0.62 % | ||||
| Current Ratio | 0.89 X | ||||
| Book Value Per Share | 12.56 X | ||||
| Cash Flow From Operations | 71.45 M | ||||
| Earnings Per Share | 0.98 X | ||||
| Market Capitalization | 795.22 M | ||||
| Total Asset | 5.14 B | ||||
| Retained Earnings | 60.66 M | ||||
| Working Capital | 69.69 M | ||||
| Current Asset | 88.18 M | ||||
| Current Liabilities | 18.49 M | ||||
About Tiptree Performance
Assessing Tiptree's fundamental ratios provides investors with valuable insights into Tiptree's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Tiptree is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | -5.3 K | -5 K | |
| Return On Capital Employed | 0.06 | 0.06 | |
| Return On Equity | 0.03 | 0.03 |
Things to note about Tiptree performance evaluation
Checking the ongoing alerts about Tiptree for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tiptree help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tiptree generated a negative expected return over the last 90 days | |
| 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. | |
| Tiptree has a poor financial position based on the latest SEC disclosures | |
| About 38.0% of Tiptree outstanding shares are owned by corporate insiders | |
| Latest headline from bbc.co.uk: Maldon Tiptree FC bought by Barrie and Scott Drewitt-Barlow |
- Analyzing Tiptree's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Tiptree's stock is overvalued or undervalued compared to its peers.
- Examining Tiptree's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Tiptree's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tiptree's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tiptree's stock. These opinions can provide insight into Tiptree's potential for growth and whether the stock is currently undervalued or overvalued.
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.