Tri Pointe (Germany) Performance
| T86 Stock | EUR 29.00 0.20 0.69% |
The entity has a beta of 0.4, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Tri Pointe's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tri Pointe is expected to be smaller as well. At this point, Tri Pointe Homes has a negative expected return of -0.3%. Please make sure to validate Tri Pointe's treynor ratio, potential upside, and the relationship between the total risk alpha and maximum drawdown , to decide if Tri Pointe Homes performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Tri Pointe Homes has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 681.5 M |
Tri |
Tri Pointe Relative Risk vs. Return Landscape
If you would invest 3,520 in Tri Pointe Homes on December 22, 2024 and sell it today you would lose (640.00) from holding Tri Pointe Homes or give up 18.18% of portfolio value over 90 days. Tri Pointe Homes is currently producing negative expected returns and takes up 2.4118% volatility of returns over 90 trading days. Put another way, 21% of traded stocks are less volatile than Tri, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Tri Pointe Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tri Pointe's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tri Pointe Homes, and traders can use it to determine the average amount a Tri Pointe'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 = -0.126
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | T86 |
Estimated Market Risk
| 2.41 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.3 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Tri Pointe is not performing at its full potential. However, 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 Tri Pointe by adding Tri Pointe to a well-diversified portfolio.
Tri Pointe Fundamentals Growth
Tri Stock prices reflect investors' perceptions of the future prospects and financial health of Tri Pointe, and Tri Pointe 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 Tri Stock performance.
| Return On Equity | 0.22 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.18 % | |||
| Current Valuation | 2.95 B | |||
| Shares Outstanding | 101.03 M | |||
| Price To Earning | 9.06 X | |||
| Price To Book | 0.72 X | |||
| Price To Sales | 0.45 X | |||
| Revenue | 4.35 B | |||
| EBITDA | 798.56 M | |||
| Cash And Equivalents | 171.52 M | |||
| Cash Per Share | 1.21 X | |||
| Total Debt | 1.38 B | |||
| Debt To Equity | 71.30 % | |||
| Book Value Per Share | 28.04 X | |||
| Cash Flow From Operations | 444.28 M | |||
| Earnings Per Share | 5.11 X | |||
| Total Asset | 4.72 B | |||
About Tri Pointe Performance
By analyzing Tri Pointe's fundamental ratios, stakeholders can gain valuable insights into Tri Pointe's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Tri Pointe 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 Tri Pointe has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Tri Pointe Homes performance evaluation
Checking the ongoing alerts about Tri Pointe for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tri Pointe Homes help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tri Pointe Homes generated a negative expected return over the last 90 days | |
| Tri Pointe Homes has accumulated €1.38 Billion in debt which can lead to volatile earnings | |
| Over 98.0% of the company shares are owned by institutional investors |
- Analyzing Tri Pointe'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 Tri Pointe's stock is overvalued or undervalued compared to its peers.
- Examining Tri Pointe'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 Tri Pointe's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tri Pointe's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tri Pointe's stock. These opinions can provide insight into Tri Pointe's potential for growth and whether the stock is currently undervalued or overvalued.
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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