Five Total Stockholder Equity vs Intangible Assets Analysis

FPH Stock

USD 3.11 0.07 2.20%

Five Point financial indicator trend analysis is much more than just examining Five Point Holdings latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Five Point Holdings is a good investment. Please check the relationship between Five Point Total Stockholder Equity and its Intangible Assets accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Five Point Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.

Total Stockholder Equity vs Intangible Assets

Total Stockholder Equity vs Intangible Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Five Point Holdings Total Stockholder Equity account and Intangible Assets. At this time, the significance of the direction appears to have pay attention.

The correlation between Five Point's Total Stockholder Equity and Intangible Assets is -0.81. Overlapping area represents the amount of variation of Total Stockholder Equity that can explain the historical movement of Intangible Assets in the same time period over historical financial statements of Five Point Holdings, assuming nothing else is changed. The correlation between historical values of Five Point's Total Stockholder Equity and Intangible Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Stockholder Equity of Five Point Holdings are associated (or correlated) with its Intangible Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Intangible Assets has no effect on the direction of Total Stockholder Equity i.e., Five Point's Total Stockholder Equity and Intangible Assets go up and down completely randomly.

Correlation Coefficient

-0.81

Relationship Direction	Negative
Relationship Strength	Significant

View All Relationships

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Intangible Assets

Non-physical assets possessed by a company, such as patents, trademarks, and copyrights, which provide long-term value.

Most indicators from Five Point's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Five Point Holdings current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Five Point Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.

As of now, Five Point's Selling General Administrative is increasing as compared to previous years. The Five Point's current Enterprise Value is estimated to increase to about 577.1 M, while Tax Provision is projected to decrease to (1.8 M).

	2021	2022	2023	2024 (projected)
Gross Profit	80.1M	15.2M	97.7M	102.6M
Total Revenue	224.4M	42.7M	211.7M	127.4M

Gross Profit Total Revenue

Five Point fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Other Assets	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Property Plant Equipment	Short Long Term Debt Total	Property Plant And Equipment Net	Net Debt	Non Current Assets Total	Non Currrent Assets Other	Long Term Debt	Cash And Short Term Investments
Total Assets		0.85	0.95	0.93	0.86	0.8	0.57	0.89	0.59	0.41	0.7	0.77	0.78	0.97	-0.31	0.96	1.0	0.99	0.19	0.97	-0.05	0.67	0.9	0.04	0.97	0.63
Other Current Liab	0.85		0.93	0.72	0.67	0.56	0.36	0.97	0.56	0.23	0.44	0.57	0.58	0.78	-0.12	0.9	0.85	0.81	0.16	0.78	-0.24	0.44	0.87	0.13	0.82	0.62
Total Current Liabilities	0.95	0.93		0.81	0.86	0.63	0.4	0.97	0.64	0.24	0.57	0.65	0.65	0.87	-0.12	0.91	0.95	0.91	0.21	0.88	-0.25	0.5	0.98	0.16	0.92	0.69
Total Stockholder Equity	0.93	0.72	0.81		0.68	0.96	0.75	0.76	0.61	0.42	0.71	0.82	0.86	0.92	-0.38	0.94	0.94	0.96	0.18	0.99	0.01	0.68	0.71	-0.31	0.97	0.64
Other Liab	0.86	0.67	0.86	0.68		0.51	0.32	0.79	0.46	0.29	0.66	0.57	0.62	0.8	-0.19	0.73	0.85	0.82	0.37	0.77	-0.03	0.54	0.91	0.34	0.79	0.49
Net Tangible Assets	0.8	0.56	0.63	0.96	0.51		0.77	0.57	0.47	0.42	0.71	0.78	0.86	0.85	-0.42	0.85	0.82	0.86	0.13	0.92	0.11	0.72	0.5	-0.46	0.88	0.51
Retained Earnings	0.57	0.36	0.4	0.75	0.32	0.77		0.39	0.56	0.75	0.33	0.67	0.65	0.56	-0.79	0.61	0.57	0.62	0.13	0.69	0.41	0.36	0.25	-0.54	0.66	0.53
Accounts Payable	0.89	0.97	0.97	0.76	0.79	0.57	0.39		0.64	0.22	0.48	0.62	0.6	0.8	-0.12	0.89	0.9	0.84	0.29	0.82	-0.24	0.42	0.94	0.15	0.87	0.69
Cash	0.59	0.56	0.64	0.61	0.46	0.47	0.56	0.64		0.14	-0.04	0.56	0.23	0.41	-0.16	0.55	0.63	0.56	0.02	0.59	-0.19	-0.15	0.61	-0.26	0.65	0.99
Other Assets	0.41	0.23	0.24	0.42	0.29	0.42	0.75	0.22	0.14		0.29	0.38	0.52	0.47	-0.95	0.4	0.36	0.44	0.07	0.45	0.75	0.42	0.15	-0.06	0.38	0.11
Net Receivables	0.7	0.44	0.57	0.71	0.66	0.71	0.33	0.48	-0.04	0.29		0.46	0.87	0.81	-0.18	0.68	0.7	0.73	0.33	0.73	0.01	0.94	0.52	0.0	0.69	0.0
Common Stock Shares Outstanding	0.77	0.57	0.65	0.82	0.57	0.78	0.67	0.62	0.56	0.38	0.46		0.59	0.76	-0.42	0.77	0.77	0.79	0.37	0.82	0.08	0.52	0.57	-0.19	0.82	0.58
Short Term Investments	0.78	0.58	0.65	0.86	0.62	0.86	0.65	0.6	0.23	0.52	0.87	0.59		0.85	-0.47	0.82	0.79	0.82	0.3	0.85	0.17	0.85	0.53	-0.3	0.82	0.25
Inventory	0.97	0.78	0.87	0.92	0.8	0.85	0.56	0.8	0.41	0.47	0.81	0.76	0.85		-0.36	0.95	0.96	0.98	0.17	0.97	0.04	0.82	0.8	0.03	0.94	0.46
Other Current Assets	-0.31	-0.12	-0.12	-0.38	-0.19	-0.42	-0.79	-0.12	-0.16	-0.95	-0.18	-0.42	-0.47	-0.36		-0.32	-0.27	-0.36	-0.08	-0.38	-0.81	-0.32	-0.02	0.23	-0.31	-0.12
Other Stockholder Equity	0.96	0.9	0.91	0.94	0.73	0.85	0.61	0.89	0.55	0.4	0.68	0.77	0.82	0.95	-0.32		0.96	0.97	0.18	0.97	-0.04	0.7	0.82	-0.08	0.96	0.6
Total Liab	1.0	0.85	0.95	0.94	0.85	0.82	0.57	0.9	0.63	0.36	0.7	0.77	0.79	0.96	-0.27	0.96		0.99	0.21	0.98	-0.11	0.65	0.9	-0.02	0.99	0.67
Total Current Assets	0.99	0.81	0.91	0.96	0.82	0.86	0.62	0.84	0.56	0.44	0.73	0.79	0.82	0.98	-0.36	0.97	0.99		0.17	0.99	0.0	0.72	0.84	-0.03	0.98	0.61
Property Plant Equipment	0.19	0.16	0.21	0.18	0.37	0.13	0.13	0.29	0.02	0.07	0.33	0.37	0.3	0.17	-0.08	0.18	0.21	0.17		0.2	0.06	0.22	0.25	0.13	0.25	0.02
Short Long Term Debt Total	0.97	0.78	0.88	0.99	0.77	0.92	0.69	0.82	0.59	0.45	0.73	0.82	0.85	0.97	-0.38	0.97	0.98	0.99	0.2		0.01	0.71	0.79	-0.16	0.99	0.62
Property Plant And Equipment Net	-0.05	-0.24	-0.25	0.01	-0.03	0.11	0.41	-0.24	-0.19	0.75	0.01	0.08	0.17	0.04	-0.81	-0.04	-0.11	0.0	0.06	0.01		0.17	-0.27	-0.03	-0.09	-0.2
Net Debt	0.67	0.44	0.5	0.68	0.54	0.72	0.36	0.42	-0.15	0.42	0.94	0.52	0.85	0.82	-0.32	0.7	0.65	0.72	0.22	0.71	0.17		0.42	0.01	0.64	-0.09
Non Current Assets Total	0.9	0.87	0.98	0.71	0.91	0.5	0.25	0.94	0.61	0.15	0.52	0.57	0.53	0.8	-0.02	0.82	0.9	0.84	0.25	0.79	-0.27	0.42		0.32	0.84	0.66
Non Currrent Assets Other	0.04	0.13	0.16	-0.31	0.34	-0.46	-0.54	0.15	-0.26	-0.06	0.0	-0.19	-0.3	0.03	0.23	-0.08	-0.02	-0.03	0.13	-0.16	-0.03	0.01	0.32		-0.15	-0.22
Long Term Debt	0.97	0.82	0.92	0.97	0.79	0.88	0.66	0.87	0.65	0.38	0.69	0.82	0.82	0.94	-0.31	0.96	0.99	0.98	0.25	0.99	-0.09	0.64	0.84	-0.15		0.69
Cash And Short Term Investments	0.63	0.62	0.69	0.64	0.49	0.51	0.53	0.69	0.99	0.11	0.0	0.58	0.25	0.46	-0.12	0.6	0.67	0.61	0.02	0.62	-0.2	-0.09	0.66	-0.22	0.69

Click cells to compare fundamentals

Five Point Account Relationship Matchups

Five Point fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	3.0B	3.0B	2.9B	2.9B	3.0B	2.6B
Other Current Liab	300.5M	286.4M	270.0M	254.6M	179.8M	273.8M
Total Current Liabilities	468.2M	421.7M	385.4M	360.6M	261.4M	371.2M
Total Stockholder Equity	611.7M	617.7M	634.4M	618.1M	678.1M	561.0M
Other Liab	311.0M	294.6M	187.1M	193.8M	222.9M	230.3M
Net Tangible Assets	531.3M	570.9M	608.0M	602.9M	693.3M	476.9M
Retained Earnings	42.8M	42.2M	48.8M	33.4M	88.8M	93.2M
Accounts Payable	167.7M	135.3M	115.4M	94.4M	81.6M	122.7M
Cash	346.8M	298.1M	265.5M	131.8M	354.8M	337.1M
Other Assets	19.8M	18.0M	121.9M	992K	340.5M	357.6M
Net Receivables	97.6M	103.7M	101.8M	97.1M	69.9M	68.2M
Common Stock Shares Outstanding	145.5M	66.7M	67.4M	143.5M	145.2M	96.8M
Inventory	1.9B	2.0B	2.1B	2.2B	2.2B	1.7B
Other Current Assets	7.4M	1.7M	1.3M	992K	(2.6B)	(2.4B)
Other Stockholder Equity	571.5M	578.3M	587.6M	587.7M	591.6M	495.8M
Total Liab	1.1B	1.1B	1.0B	992.7M	962.2M	889.9M
Total Current Assets	2.3B	2.4B	2.5B	2.5B	2.6B	2.1B
Property Plant Equipment	64.9M	32.8M	31.5M	30.2M	34.8M	39.4M
Short Long Term Debt Total	616.0M	617.6M	619.1M	620.7M	692.5M	545.6M
Property Plant And Equipment Net	32.3M	32.8M	31.5M	30.2M	43.2M	36.6M
Net Debt	269.2M	319.4M	353.7M	488.9M	337.7M	189.7M
Non Current Assets Total	668.8M	568.0M	477.5M	416.8M	331.1M	402.6M
Non Currrent Assets Other	11.3M	8.0M	7.1M	3.2M	2.7M	2.6M
Long Term Debt	718.4M	617.6M	619.1M	620.7M	622.2M	574.6M
Cash And Short Term Investments	346.8M	298.1M	265.5M	131.8M	354.8M	258.9M
Long Term Debt Total	718.4M	617.6M	619.1M	620.7M	713.7M	560.9M
Liabilities And Stockholders Equity	3.0B	3.0B	2.9B	2.9B	3.0B	2.8B
Non Current Liabilities Total	627.7M	630.2M	632.1M	632.2M	700.8M	562.9M
Capital Surpluse	571.5M	578.3M	587.6M	587.7M	675.9M	538.8M
Deferred Long Term Liab	11.6M	12.6M	13.0M	11.5M	13.2M	10.5M
Long Term Investments	533.2M	442.9M	374.6M	331.6M	252.8M	423.0M
Accumulated Other Comprehensive Income	(2.7M)	(2.8M)	(2.0M)	(3.0M)	(2.3M)	(2.4M)
Non Current Liabilities Other	102.6M	173.2M	174.1M	173.1M	60.5M	57.5M
Cash And Equivalents	346.8M	298.1M	265.5M	131.8M	118.6M	112.7M
Intangible Assets	80.4M	71.7M	51.4M	40.3M	25.3M	24.0M
Noncontrolling Interest In Consolidated Entity	1.3B	1.3B	1.3B	1.2B	1.1B	1.0B

Currently Active Assets on Macroaxis

VWITX	Vanguard Intermediate Term Tax Exempt
VGSTX	Vanguard Star Fund
VFIAX	Vanguard 500 Index
VTCLX	Vanguard Tax Managed Capital
VTSAX	Vanguard Total Stock

When determining whether Five Point Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Five Point'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 Five Point Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Five Point Holdings Stock:

How To Invest In Five

Details

Is Five Stock a good investment?

Details

What is Five Point's Net Worth?

Details

Largest Equity Real Estate Investment Trusts (REITs) Companies

View

Largest Real Estate Companies

View

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Five Point Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.

You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

Complementary Tools for Five Stock analysis

When running Five Point's price analysis, check to measure Five Point'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 Five Point is operating at the current time. Most of Five Point's value examination focuses on studying past and present price action to predict the probability of Five Point's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Five Point's price. Additionally, you may evaluate how the addition of Five Point to your portfolios can decrease your overall portfolio volatility.

	ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
	Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
	Content Syndication Quickly integrate customizable finance content to your own investment portal
	Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules
	Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments
	Transaction History View history of all your transactions and understand their impact on performance
	Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market.
	Portfolio Anywhere Track or share privately all of your investments from the convenience of any device
	Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.

Is Five Point'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 Five Point. If investors know Five 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 Five Point 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

3.978

Earnings Share

0.86

Revenue Per Share

3.133

Quarterly Revenue Growth

0.743

Return On Assets

0.0065

The market value of Five Point Holdings is measured differently than its book value, which is the value of Five that is recorded on the company's balance sheet. Investors also form their own opinion of Five Point's value that differs from its market value or its book value, called intrinsic value, which is Five Point'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 Five Point's market value can be influenced by many factors that don't directly affect Five Point'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 Five Point's value and its price as these two are different measures arrived at by different means. Investors typically determine if Five Point is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Five Point'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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Five Total Stockholder Equity vs Intangible Assets Analysis

Total Stockholder Equity vs Intangible Assets

Total Stockholder Equity vs Intangible Assets Correlation Analysis

Correlation Coefficient

Total Stockholder Equity

Intangible Assets

Five Point fundamental ratios Correlations

Five Point Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Five Point fundamental ratios Accounts

Currently Active Assets on Macroaxis

Complementary Tools for Five Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Assets
Total Current Assets	+ 0.99	Total Assets
Short Long Term Debt Total	+ 0.99	Total Stockholder Equity
Cash And Short Term Investments	+ 0.99	Cash
Total Current Assets	+ 0.99	Total Liab
Long Term Debt	+ 0.99	Total Liab

Other Current Assets	- 0.95	Other Assets
Property Plant And Equipment Net	- 0.81	Other Current Assets
Other Current Assets	- 0.79	Retained Earnings
Non Currrent Assets Other	- 0.54	Retained Earnings
Other Current Assets	- 0.47	Short Term Investments
Non Currrent Assets Other	- 0.46	Net Tangible Assets