Tri Pointe (Germany) Today
| T86 Stock | EUR 41.20 1.00 2.37% |
Performance3 of 100
| Odds Of DistressLess than 10
|
Tri Pointe is trading at 41.20 as of the 29th of November 2024. This is a 2.37 percent decrease since the beginning of the trading day. The stock's lowest day price was 41.2. Tri Pointe has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for Tri Pointe Homes are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of October 2024 and ending today, the 29th of November 2024. Click here to learn more.
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. The company has 101.03 M outstanding shares. More on Tri Pointe Homes
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Tri Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Tri Pointe's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Tri Pointe or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO, Director | Douglas Bauer |
| Thematic Idea | Furniture (View all Themes) |
| Business Concentration | Furniture, Residential Construction, Consumer Cyclical (View all Sectors) |
Tri Pointe Homes (T86) is traded on Frankfurt Exchange in Germany and employs 1,470 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.29 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tri Pointe's market, we take the total number of its shares issued and multiply it by Tri Pointe's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Tri Pointe Homes classifies itself under Consumer Cyclical sector and is part of Residential Construction industry. The entity has 101.03 M outstanding shares.
Tri Pointe Homes has accumulated about 171.52 M in cash with 444.28 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.21.
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Ownership AllocationTri Pointe maintains a total of 101.03 Million outstanding shares. The majority of Tri Pointe Homes outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Tri Pointe to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Tri Pointe Homes. Please pay attention to any change in the institutional holdings of Tri Pointe Homes as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
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Tri Pointe Homes Risk Profiles
Although Tri Pointe's alpha and beta are two of the key measurements used to evaluate Tri Pointe's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.42 | |||
| Semi Deviation | 1.64 | |||
| Standard Deviation | 1.94 | |||
| Variance | 3.75 |
Tri Stock Against Markets
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Additional Information and Resources on Investing in Tri Stock
When determining whether Tri Pointe Homes offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Tri Pointe's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Tri Pointe Homes Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Tri Pointe Homes Stock:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tri Pointe Homes. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.