Is TRI Pointe Stock a Good Investment?

Examine TRI Pointe Stock

TRI Pointe Target Price Consensus

TRI Pointe Target Price Projection

TRI Pointe's current and average target prices are 39.90 and 38.33, respectively. The current price of TRI Pointe is the price at which TRI Pointe Homes is currently trading. On the other hand, TRI Pointe's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on TRI Pointe Homes and the information provided on this page.

TRI Pointe Analyst Ratings

TRI Pointe's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about TRI Pointe stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of TRI Pointe's financials, market performance, and future outlook by experienced professionals. TRI Pointe's historical ratings below, therefore, can serve as a valuable tool for investors.

Know TRI Pointe's Top Institutional Investors

Note, although TRI Pointe'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.

TRI Pointe's market capitalization trends

The company currently falls under 'Mid-Cap' category with a total capitalization of 3.89 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's profitablity analysis

The company has Net Profit Margin of 0.1 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.12 %, which entails that for every 100 dollars of revenue, it generated $0.12 of operating income.

TRI Pointe's Earnings Breakdown by Geography

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Fundamentals View

Competition View

Evaluate TRI Pointe's management efficiency

TRI Pointe Homes has Return on Asset of 0.0595 % which means that on every $100 spent on assets, it made $0.0595 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1259 %, implying that it generated $0.1259 on every 100 dollars invested. TRI Pointe's management efficiency ratios could be used to measure how well TRI Pointe manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to 0.04. The current Return On Capital Employed is estimated to decrease to 0.07. As of now, TRI Pointe's Intangible Assets are increasing as compared to previous years. The TRI Pointe's current Other Current Assets is estimated to increase to about 253.9 M, while Total Assets are projected to decrease to under 3.4 B.

Basic technical analysis of TRI Stock

As of the 17th of May 2024, TRI Pointe has the risk adjusted performance of 0.0876, and Coefficient Of Variation of 735.67. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of TRI Pointe Homes, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for TRI Pointe Homes, which can be compared to its competition. Please validate TRI Pointe Homes coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if TRI Pointe is priced adequately, providing market reflects its prevalent price of 39.9 per share. Given that TRI Pointe Homes has jensen alpha of 0.0308, we advise you to double-check TRI Pointe Homes's current market performance to make sure the company can sustain itself at some point in the future.

TRI Pointe's insider trading activities

TRI Pointe's Outstanding Corporate Bonds

Understand TRI Pointe's technical and predictive indicators

Consider TRI Pointe's intraday indicators

TRI Pointe Corporate Filings

TRI Pointe time-series forecasting models is one of many TRI Pointe's stock analysis techniques aimed to predict 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 TRI Pointe'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.

TRI Stock media impact

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Hype Analysis View

News Timeline View

Event Calendar View

Exposure View

Earnings Estimates View

TRI Pointe Sentiment by Major News Outlets

TRI Pointe Homes Historical Investor Sentiment

Be your own money manager

Our tools can tell you how much better you can do entering a position in TRI Pointe without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

TRI Pointe Corporate Directors

TRI Pointe corporate directors refer to members of a TRI Pointe board of directors. The board of directors generally takes responsibility for the TRI Pointe's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of TRI Pointe's board members must vote for the resolution. The TRI Pointe board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.

How to buy TRI Stock?

To provide specific investment advice or recommendations on TRI Pointe Homes stock, we recommend investors consider the following general factors when evaluating TRI Pointe Homes. This will help you to make an informed decision on whether to include TRI Pointe in one of your diversified portfolios:

• Examine TRI Pointe's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
• Research TRI Pointe's leadership team and their track record. Good management can help TRI Pointe navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
• Consider the overall health of the Household Durables space and any emerging trends that could impact TRI Pointe's business and its evolving consumer preferences.
• Compare TRI Pointe's performance and market position to its competitors. Analyze how TRI Pointe is positioned in terms of product offerings, innovation, and market share.
• Check if TRI Pointe pays a dividend and its dividend yield and payout ratio.
• Review what financial analysts are saying about TRI Pointe's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.

Already Invested in TRI Pointe Homes?

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:

How To Invest In TRI Details

Is TRI Stock a good investment? Details

What is TRI Pointe's Net Worth? Details

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