Texas Long Term Investments from 2010 to 2024

TPL Stock  USD 569.72  1.72  0.30%   
Texas Pacific Long Term Investments yearly trend continues to be quite stable with very little volatility. Long Term Investments may rise above about 35.1 M this year. From the period between 2010 and 2024, Texas Pacific, Long Term Investments regression line of its data series had standard deviation of  13,196,721 and standard deviation of  13,196,721. View All Fundamentals
 
Long Term Investments  
First Reported
2011-06-30
Previous Quarter
29.3 M
Current Value
29.1 M
Quarterly Volatility
9.9 M
 
Yuan Drop
 
Covid
Check Texas Pacific financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Texas main balance sheet or income statement drivers, such as Total Revenue of 663.2 M, Gross Profit of 612.4 M or Other Operating Expenses of 152.8 M, as well as many exotic indicators such as Price To Sales Ratio of 20.08, Dividend Yield of 0.0079 or PTB Ratio of 12.16. Texas financial statements analysis is a perfect complement when working with Texas Pacific Valuation or Volatility modules.
  
This module can also supplement various Texas Pacific Technical models . Check out the analysis of Texas Pacific Correlation against competitors.

Latest Texas Pacific's Long Term Investments Growth Pattern

Below is the plot of the Long Term Investments of Texas Pacific Land over the last few years. Long Term Investments is an item on the asset side of Texas Pacific balance sheet that represents investments Texas Pacific Land intends to hold for over a year. Texas Pacific Land long term investments may include different instruments such as stocks, bonds, real estate and cash. It is Texas Pacific's Long Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Texas Pacific's overall financial position and show how it may be relating to other accounts over time.
Long Term Investments10 Years Trend
Slightly volatile
   Long Term Investments   
       Timeline  

Texas Long Term Investments Regression Statistics

Arithmetic Mean17,831,950
Geometric Mean7,729,906
Coefficient Of Variation74.01
Mean Deviation12,093,247
Median24,303,000
Standard Deviation13,196,721
Sample Variance174.2T
Range35M
R-Value0.83
Mean Square Error59.7T
R-Squared0.68
Significance0.0002
Slope2,436,194
Total Sum of Squares2438.1T

Texas Long Term Investments History

202435.1 M
202333.4 M
201929.1 M
201724.3 M
201695 K
2015139.1 K
2014923.1 K

About Texas Pacific Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Texas Pacific income statement, its balance sheet, and the statement of cash flows. Texas Pacific investors use historical funamental indicators, such as Texas Pacific's Long Term Investments, to determine how well the company is positioned to perform in the future. Although Texas Pacific investors may use each financial statement separately, they are all related. The changes in Texas Pacific's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Texas Pacific'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 Texas Pacific Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Texas Pacific. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Long Term Investments33.4 M35.1 M

Texas Pacific Investors Sentiment

The influence of Texas Pacific's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Texas. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Texas Pacific's public news can be used to forecast risks associated with an investment in Texas. The trend in average sentiment can be used to explain how an investor holding Texas can time the market purely based on public headlines and social activities around Texas Pacific Land. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Texas Pacific's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Texas Pacific's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Texas Pacific's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Texas Pacific.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Texas Pacific in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Texas Pacific's short interest history, or implied volatility extrapolated from Texas Pacific options trading.

Currently Active Assets on Macroaxis

When determining whether Texas Pacific Land is a strong investment it is important to analyze Texas Pacific's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Texas Pacific's future performance. For an informed investment choice regarding Texas Stock, refer to the following important reports:
Check out the analysis of Texas Pacific Correlation against competitors.
You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.

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When running Texas Pacific's price analysis, check to measure Texas Pacific'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 Texas Pacific is operating at the current time. Most of Texas Pacific's value examination focuses on studying past and present price action to predict the probability of Texas Pacific's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Texas Pacific's price. Additionally, you may evaluate how the addition of Texas Pacific to your portfolios can decrease your overall portfolio volatility.
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Is Texas Pacific's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Texas Pacific. If investors know Texas will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Texas Pacific listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.137
Dividend Share
4.333
Earnings Share
17.6
Revenue Per Share
27.408
Quarterly Revenue Growth
0.091
The market value of Texas Pacific Land is measured differently than its book value, which is the value of Texas that is recorded on the company's balance sheet. Investors also form their own opinion of Texas Pacific's value that differs from its market value or its book value, called intrinsic value, which is Texas Pacific's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Texas Pacific's market value can be influenced by many factors that don't directly affect Texas Pacific's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Texas Pacific's value and its price as these two are different measures arrived at by different means. Investors typically determine if Texas Pacific is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Texas Pacific's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.