Five Point Holdings Stock Performance
| FPH Stock | USD 5.40 0.20 3.57% |
On a scale of 0 to 100, Five Point holds a performance score of 10. The firm shows a Beta (market volatility) of 0.66, which means possible diversification benefits within a given portfolio. As returns on the market increase, Five Point's returns are expected to increase less than the market. However, during the bear market, the loss of holding Five Point is expected to be smaller as well. Please check Five Point's expected short fall, and the relationship between the value at risk and daily balance of power , to make a quick decision on whether Five Point's price patterns will revert.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Five Point Holdings are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite fairly weak basic indicators, Five Point demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (3.57) | Five Day Return (1.46) | Year To Date Return 43.62 | Ten Year Return (64.10) | All Time Return (64.10) |
1 | Five Point Holdings Derating Is A Blessing In Disguise - Seeking Alpha | 01/24/2025 |
2 | Five Point Reaches New 1-Year High - Time to Buy - MarketBeat | 01/31/2025 |
3 | WATCH Hot Stocks Fisher Paykel Healthcare, Pure Resources, Tartana Minerals, OzAurum Resources | 02/03/2025 |
4 | Which ASX 200 healthcare share will pay the best dividend yield in 2025 | 02/06/2025 |
5 | Discovering 3 Undiscovered Gems in the US Market | 02/27/2025 |
6 | Disposition of 4000 shares by Gary Hunt of Five Point subject to Rule 16b-3 | 02/28/2025 |
7 | These 2 ASX 200 stocks surged higher despite weak earnings results | 03/04/2025 |
8 | Fisher Paykel Healthcare Expands Auckland Campus with NZ250M Construction Project | 03/06/2025 |
9 | Disposition of 34157 shares by Greg McWilliams of Five Point at 5.78 subject to Rule 16b-3 | 03/07/2025 |
10 | Elliott Wave Technical Analysis Fisher Paykel Healthcare Corporation Limited | 03/11/2025 |
11 | Acquisition by William Browning of 14869 shares of Five Point subject to Rule 16b-3 | 03/12/2025 |
12 | Acquisition by Michael Winer of 14869 shares of Five Point subject to Rule 16b-3 | 03/14/2025 |
| Begin Period Cash Flow | 354.8 M |
Five |
Five Point Relative Risk vs. Return Landscape
If you would invest 360.00 in Five Point Holdings on December 23, 2024 and sell it today you would earn a total of 180.00 from holding Five Point Holdings or generate 50.0% return on investment over 90 days. Five Point Holdings is generating 0.8161% of daily returns assuming volatility of 6.021% on return distribution over 90 days investment horizon. In other words, 53% of stocks are less volatile than Five, and above 84% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Five Point Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Five Point's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Five Point Holdings, and traders can use it to determine the average amount a Five Point'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 = 0.1355
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Estimated Market Risk
| 6.02 actual daily | 53 53% of assets are less volatile |
Expected Return
| 0.82 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Five Point is performing at about 10% 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 Five Point by adding it to a well-diversified portfolio.
Five Point Fundamentals Growth
Five Stock prices reflect investors' perceptions of the future prospects and financial health of Five Point, and Five Point 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 Five Stock performance.
| Return On Equity | 0.0575 | |||
| Return On Asset | 0.01 | |||
| Profit Margin | 0.26 % | |||
| Operating Margin | (0.02) % | |||
| Current Valuation | 470.17 M | |||
| Shares Outstanding | 69.37 M | |||
| Price To Earning | 68.44 X | |||
| Price To Book | 0.50 X | |||
| Price To Sales | 3.30 X | |||
| Revenue | 237.93 M | |||
| Gross Profit | 97.05 M | |||
| EBITDA | 86.96 M | |||
| Net Income | 177.63 M | |||
| Cash And Equivalents | 131.77 M | |||
| Cash Per Share | 1.85 X | |||
| Total Debt | 525.74 M | |||
| Debt To Equity | 0.37 % | |||
| Current Ratio | 64.62 X | |||
| Book Value Per Share | 10.12 X | |||
| Cash Flow From Operations | 115.99 M | |||
| Earnings Per Share | 0.96 X | |||
| Market Capitalization | 954.19 M | |||
| Total Asset | 3.08 B | |||
| Retained Earnings | 157.08 M | |||
| Working Capital | 2.56 B | |||
About Five Point Performance
By evaluating Five Point's fundamental ratios, stakeholders can gain valuable insights into Five Point's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Five Point has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Five Point has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 7 K | 8.3 K | |
| Return On Tangible Assets | 0.02 | 0.01 | |
| Return On Capital Employed | 0.01 | 0.02 | |
| Return On Assets | 0.02 | 0.01 | |
| Return On Equity | 0.04 | 0.02 |
Things to note about Five Point Holdings performance evaluation
Checking the ongoing alerts about Five Point for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Five Point Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Five Point Holdings is way too risky over 90 days horizon | |
| Five Point Holdings appears to be risky and price may revert if volatility continues | |
| About 15.0% of the company shares are held by company insiders | |
| Latest headline from talkmarkets.com: Elliott Wave Technical Analysis Fisher Paykel Healthcare Corporation Limited |
- Analyzing Five Point'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 Five Point's stock is overvalued or undervalued compared to its peers.
- Examining Five Point'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 Five Point's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Five Point's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Five Point's stock. These opinions can provide insight into Five Point's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Five Stock analysis
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.
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