Tiptree Enterprise Value Over E B I T D A from 2010 to 2024
| TIPT Stock | USD 17.69 0.09 0.51% |
Check Tiptree financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Tiptree's main balance sheet or income statement drivers, such as , as well as many indicators such as . Tiptree financial statements analysis is a perfect complement when working with Tiptree Valuation or Volatility modules.
Tiptree |
About Tiptree Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Tiptree income statement, its balance sheet, and the statement of cash flows. Tiptree investors use historical funamental indicators, such as Tiptree's Enterprise Value Over E B I T D A, to determine how well the company is positioned to perform in the future. Although Tiptree investors may use each financial statement separately, they are all related. The changes in Tiptree's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Tiptree's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Tiptree Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Tiptree. Please read more on our technical analysis and fundamental analysis pages.
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.
Pair Trading with Tiptree
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Tiptree position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Tiptree will appreciate offsetting losses from the drop in the long position's value.Moving together with Tiptree Stock
Moving against Tiptree Stock
| 0.61 | JRVR | James River Group | PairCorr |
| 0.59 | HIPO | Hippo Holdings | PairCorr |
| 0.5 | PPHI | Positive Physicians | PairCorr |
| 0.45 | MBI | MBIA Inc | PairCorr |
| 0.39 | AMSF | AMERISAFE | PairCorr |
The ability to find closely correlated positions to Tiptree could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Tiptree when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Tiptree - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Tiptree to buy it.
The correlation of Tiptree is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Tiptree moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Tiptree moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Tiptree can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.