Tiptree Stock Performance

TIPT Stock  USD 22.57  0.14  0.62%   
Tiptree has a performance score of 4 on a scale of 0 to 100. The entity has a beta of 0.51, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Tiptree's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tiptree is expected to be smaller as well. Tiptree right now has a risk of 2.15%. Please validate Tiptree downside variance, as well as the relationship between the daily balance of power and period momentum indicator , to decide if Tiptree will be following its existing price patterns.

Risk-Adjusted Performance

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Weak
 
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Compared to the overall equity markets, risk-adjusted returns on investments in Tiptree are ranked lower than 4 (%) 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 April 2025. ...more

Actual Historical Performance (%)

One Day Return
(0.62)
Five Day Return
(1.14)
Year To Date Return
10.8
Ten Year Return
252.66
All Time Return
67.19
Forward Dividend Yield
0.0111
Payout Ratio
0.1418
Last Split Factor
3:2
Forward Dividend Rate
0.24
Dividend Date
2024-11-25
 
Tiptree dividend paid on 19th of December 2024
12/19/2024
1
Disposition of 2844 shares by Rifkind Neil Charles of Tiptree at 16.1 subject to Rule 16b-3
12/27/2024
2
Acquisition by Friedman Paul M of 1514 shares of Tiptree subject to Rule 16b-3
01/08/2025
3
Acquisition by Smith Bradley E. of 2188 shares of Tiptree subject to Rule 16b-3
01/17/2025
4
Tiptree Inc. Sees Large Decline in Short Interest - MarketBeat
01/29/2025
5
Multi-million deal sealed for Maldon Tiptree FC
02/05/2025
6
Kevin Horlock Maldon Tiptree boss targets success after club takeover
02/10/2025
7
Disposition of 15736 shares by Scott McKinney of Tiptree subject to Rule 16b-3
02/24/2025
8
Acquisition by Michael Barnes of 60813 shares of Tiptree subject to Rule 16b-3
02/25/2025
9
Award-Winning Coherence Credit Strategies Joins iCapital Marketplace
02/26/2025
10
Discovering US Undiscovered Gems In February 2025
02/27/2025
11
Tiptree declares 0.06 dividend
02/28/2025
12
Tiptree Inc. Announces Quarterly Dividend of 0.06 - MarketBeat
03/04/2025
13
Tiptree Full Year 2024 Earnings EPS US1.44
03/06/2025
Begin Period Cash Flow492.6 M
  

Tiptree Relative Risk vs. Return Landscape

If you would invest  2,116  in Tiptree on December 17, 2024 and sell it today you would earn a total of  141.00  from holding Tiptree or generate 6.66% return on investment over 90 days. Tiptree is currently generating 0.13% in daily expected returns and assumes 2.1537% risk (volatility on return distribution) over the 90 days horizon. In different words, 19% of stocks are less volatile than Tiptree, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days Tiptree is expected to generate 2.39 times more return on investment than the market. However, the company is 2.39 times more volatile than its market benchmark. It trades about 0.06 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.08 per unit of 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 = 0.0604

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Estimated Market Risk

 2.15
  actual daily
19
81% of assets are more volatile

Expected Return

 0.13
  actual daily
2
98% of assets have higher returns

Risk-Adjusted Return

 0.06
  actual daily
4
96% of assets perform better
Based on monthly moving average Tiptree is performing at about 4% 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.

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 ReportedProjected for Next Year
Days Of Inventory On Hand-5.3 K-5 K
Return On Tangible Assets 0.01  0.01 
Return On Capital Employed 0.28  0.30 
Return On Assets 0.01  0.01 
Return On Equity 0.12  0.12 

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 is unlikely to experience financial distress in the next 2 years
Tiptree currently holds 428.68 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.
About 38.0% of Tiptree outstanding shares are owned by corporate insiders
Latest headline from finance.yahoo.com: Tiptree Full Year 2024 Earnings EPS US1.44
Evaluating Tiptree's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Tiptree's stock performance include:
  • 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.
It's essential to remember that evaluating Tiptree's stock performance is not an exact science, and many factors can impact Tiptree's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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.