Five Point Financials

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Five Point Stock Summary

Five Point competes with Landsea Homes, AMREP, American Realty, and Forestar. Five Point Holdings, LLC, through its subsidiary, Five Point Operating Company, LP, owns and develops mixed-use and planned communities in Orange County, Los Angeles County, and San Francisco County. Five Point Holdings, LLC was incorporated in 2009 and is headquartered in Irvine, California. Five Point operates under Real EstateDevelopment classification in the United States and is traded on New York Stock Exchange. It employs 160 people.

Five Point Key Financial Ratios

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Five Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Five Point's current stock value. Our valuation model uses many indicators to compare Five Point value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Five Point competition to find correlations between indicators driving Five Point's intrinsic value. More Info.Five Point Holdings is rated # 2 in return on equity category among its peers. It also is rated # 2 in return on asset category among its peers reporting about  0.17  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Five Point Holdings is roughly  5.75 . As of now, Five Point's Return On Equity is decreasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Five Point's earnings, one of the primary drivers of an investment's value.

Five Point Holdings Systematic Risk

Today, most investors in Five Point Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Five Point's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Five Point growth as a starting point in their analysis.

Along with financial statement analysis, the daily predictive indicators of Five Point help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Five Point Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Five Point Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Five Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Five Point's daily price indicators and compare them against related drivers.

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