Tri Pointe (Germany) Analysis

Tri Stock Analysis Notes

About 98.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.72. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Tri Pointe Homes recorded earning per share (EPS) of 5.11. The entity had not issued any dividends in recent years. TRI Pointe Group, Inc. engages in the design, construction, and sale of single-family detached and attached homes in the United States. The company was founded in 2009 and is headquartered in Irvine, California. TRI POINTE operates under Residential Construction classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1435 people. To find out more about Tri Pointe Homes contact Douglas Bauer at 949 438 1400 or learn more at https://www.tripointehomes.com.

Tri Pointe Homes Investment Alerts

Tri Pointe Thematic Classifications

Tri Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.29 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tri Pointe's market, we take the total number of its shares issued and multiply it by Tri Pointe's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Tri Profitablity

The company has Profit Margin (PM) of 0.13 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.18 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.18.

Technical Drivers

As of the 22nd of November, Tri Pointe has the Risk Adjusted Performance of 0.0381, coefficient of variation of 2381.08, and Semi Deviation of 1.56. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tri Pointe Homes, as well as the relationship between them. Please validate Tri Pointe Homes standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Tri Pointe is priced more or less accurately, providing market reflects its prevalent price of 39.0 per share.

Tri Pointe Homes Price Movement Analysis

Tri Pointe Outstanding Bonds

Tri Pointe Predictive Daily Indicators

Tri Pointe Forecast Models

Tri Pointe's time-series forecasting models are one of many Tri Pointe's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Tri Pointe's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Tri Pointe prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Tri shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Tri Pointe. By using and applying Tri Stock analysis, traders can create a robust methodology for identifying Tri entry and exit points for their positions.

When running Tri Pointe's price analysis, check to measure Tri Pointe'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 Tri Pointe is operating at the current time. Most of Tri Pointe's value examination focuses on studying past and present price action to predict the probability of Tri Pointe's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tri Pointe's price. Additionally, you may evaluate how the addition of Tri Pointe to your portfolios can decrease your overall portfolio volatility.