Tri Pointe Financials
T86 Stock | EUR 28.80 0.20 0.69% |
Tri |
Tri Pointe Stock Summary
Tri Pointe competes with DR Horton, LENNAR CORP, Lennar, NVR, and Sekisui House. 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.Instrument | Germany Stock View All |
Exchange | Frankfurt Exchange |
ISIN | US87265H1095 |
Business Address | 19540 Jamboree Road, |
Sector | Consumer Cyclical |
Industry | Residential Construction |
Benchmark | Dow Jones Industrial |
Website | www.tripointehomes.com |
Phone | 949 438 1400 |
Currency | EUR - Euro |
You should never invest in Tri Pointe without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Tri Stock, because this is throwing your money away. Analyzing the key information contained in Tri Pointe's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Tri Pointe Key Financial Ratios
There are many critical financial ratios that Tri Pointe's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Tri Pointe Homes reports annually and quarterly.Return On Equity | 0.22 | |||
Return On Asset | 0.11 | |||
Target Price | 29.71 | |||
Beta | 1.45 | |||
Z Score | 0.6 |
Tri Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Tri Pointe's current stock value. Our valuation model uses many indicators to compare Tri Pointe value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tri Pointe competition to find correlations between indicators driving Tri Pointe's intrinsic value. More Info.Tri Pointe Homes is rated fifth in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.49 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Tri Pointe Homes is roughly 2.05 . 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 Tri Pointe's earnings, one of the primary drivers of an investment's value.Tri Pointe Homes Systematic Risk
Tri Pointe's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Tri Pointe volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Tri Pointe Homes correlated with the market. If Beta is less than 0 Tri Pointe generally moves in the opposite direction as compared to the market. If Tri Pointe Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Tri Pointe Homes is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Tri Pointe is generally in the same direction as the market. If Beta > 1 Tri Pointe moves generally in the same direction as, but more than the movement of the benchmark.
Tri Pointe Thematic Clasifications
Tri Pointe Homes is part of Furniture investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Furniture manufacturers. Companies producing and selling home and office furniture
This theme covers Furniture manufacturers. Companies producing and selling home and office furniture. Get More Thematic Ideas
Furniture | View |
Tri Pointe March 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Tri Pointe help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Tri Pointe Homes. We use our internally-developed statistical techniques to arrive at the intrinsic value of Tri Pointe Homes based on widely used predictive technical indicators. In general, we focus on analyzing Tri Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Tri Pointe's daily price indicators and compare them against related drivers.
Information Ratio | (0.15) | |||
Maximum Drawdown | 17.37 | |||
Value At Risk | (2.76) | |||
Potential Upside | 3.42 |
Complementary Tools for Tri Stock analysis
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.
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