Tiptree Stock Analysis

Tiptree Stock Analysis Notes

About 38.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.73. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Tiptree last dividend was issued on the 18th of November 2024. The entity had 3:2 split on the 14th of September 2010. Tiptree Inc., through its subsidiaries, underwrites and administers specialty insurance products primarily in the United States. Tiptree Inc. was incorporated in 2007 and is based in New York, New York. Tiptree Fncl operates under InsuranceSpecialty classification in the United States and is traded on NASDAQ Exchange. It employs 1472 people. To find out more about Tiptree contact Jonathan Ilany at 212 446 1400 or learn more at https://www.tiptreeinc.com.

Tiptree Investment Alerts

Tiptree Upcoming and Recent Events

Tiptree Environmental, Social, and Governance (ESG) Scores

Tiptree Stock Institutional Investors

Note, although Tiptree's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Tiptree Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 795.22 M.

Tiptree Profitablity

The company has Profit Margin (PM) of 0.02 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09.

Management Efficiency

Tiptree has return on total asset (ROA) of 0.0209 % which means that it generated a profit of $0.0209 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1241 %, meaning that it created $0.1241 on every $100 dollars invested by stockholders. Tiptree's management efficiency ratios could be used to measure how well Tiptree manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Tiptree's Return On Tangible Assets are comparatively stable compared to the past year. Return On Capital Employed is likely to gain to 0.07 in 2024, whereas Return On Assets are likely to drop 0 in 2024. Change To Liabilities is likely to gain to about 718 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 944 M in 2024.

Technical Drivers

As of the 12th of December 2024, Tiptree has the Risk Adjusted Performance of 0.094, coefficient of variation of 820.25, and Semi Deviation of 1.49. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tiptree, as well as the relationship between them.

Tiptree Price Movement Analysis

Tiptree Insider Trading Activities

Tiptree Outstanding Bonds

Tiptree Predictive Daily Indicators

Tiptree Corporate Filings

Tiptree Forecast Models

Tiptree's time-series forecasting models are one of many Tiptree's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Tiptree's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Tiptree prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Tiptree shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Tiptree. By using and applying Tiptree Stock analysis, traders can create a robust methodology for identifying Tiptree entry and exit points for their positions.

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.