Tiptree Stock Performance
| TIPT Stock | USD 21.51 0.04 0.19% |
Tiptree has a performance score of 7 on a scale of 0 to 100. The entity has a beta of 1.3, 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 1.76%. Please validate Tiptree total risk alpha, downside variance, as well as the relationship between the Downside Variance and daily balance of power , to decide if Tiptree will be following its existing price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Tiptree are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively inconsistent basic indicators, Tiptree may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
Actual Historical Performance (%)
One Day Return 1.13 | Five Day Return (2.66) | Year To Date Return 15.06 | Ten Year Return 181.33 | All Time Return 59.63 |
Forward Dividend Yield 0.0111 | Payout Ratio 0.1418 | Last Split Factor 3:2 | Forward Dividend Rate 0.24 | Dividend Date 2024-11-25 |
1 | Acquisition by Inayatullah Arif of 2616 shares of Tiptree at 5.87 subject to Rule 16b-3 | 10/04/2024 |
2 | Acquisition by Goldwasser Lesley of 1910 shares of Tiptree subject to Rule 16b-3 | 10/07/2024 |
3 | Disposition of 23008 shares by Scott McKinney of Tiptree at 20.95 subject to Rule 16b-3 | 10/18/2024 |
4 | Acquisition by Jonathan Ilany of 1550 shares of Tiptree at 17.5 subject to Rule 16b-3 | 10/22/2024 |
5 | Disposition of 500 shares by Sandra Bell of Tiptree at 11.06 subject to Rule 16b-3 | 10/25/2024 |
6 | Tiptree declares 0.06 dividend | 10/31/2024 |
7 | Tiptree Inc Q3 2024 Earnings Call Highlights Strong Revenue Growth and Improved ... | 11/01/2024 |
8 | Fortegra Secures 150 Million in Capital to Support Growth | 11/08/2024 |
9 | Disposition of 89887 shares by Friedman Paul M of Tiptree subject to Rule 16b-3 | 11/13/2024 |
| Tiptree dividend paid on 25th of November 2024 | 11/25/2024 |
11 | Tiptree Announces Declaration of a Special Dividend | 12/02/2024 |
12 | Disposition of 20000 shares by Friedman Paul M of Tiptree subject to Rule 16b-3 | 12/10/2024 |
| Begin Period Cash Flow | 550.8 M |
Tiptree |
Tiptree Relative Risk vs. Return Landscape
If you would invest 1,952 in Tiptree on September 13, 2024 and sell it today you would earn a total of 203.00 from holding Tiptree or generate 10.4% return on investment over 90 days. Tiptree is currently generating 0.1724% in daily expected returns and assumes 1.7599% risk (volatility on return distribution) over the 90 days horizon. In different words, 15% of stocks are less volatile than Tiptree, and 97% 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 = 0.0979
| Best Portfolio | Best Equity | |||
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| Small Returns | TIPT | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.76 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Tiptree is performing at about 7% of its full potential. 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 it 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 | 794.05 M | ||||
| Shares Outstanding | 37.06 M | ||||
| Price To Earning | 49.20 X | ||||
| Price To Book | 1.73 X | ||||
| Price To Sales | 0.40 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 | 0.07 | 0.07 | |
| Return On Equity | 0.03 | 0.04 |
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 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 | |
| On 25th of November 2024 Tiptree paid $ 0.06 per share dividend to its current shareholders | |
| Latest headline from MacroaxisInsider: Disposition of 20000 shares by Friedman Paul M of Tiptree subject to Rule 16b-3 |
- 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.