Tiptree Net Worth
Tiptree Net Worth Breakdown | TIPT |
Tiptree Net Worth Analysis
Tiptree's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Tiptree's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Tiptree's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Tiptree's net worth analysis. One common approach is to calculate Tiptree's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Tiptree's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Tiptree's net worth. This approach calculates the present value of Tiptree's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Tiptree's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Tiptree's net worth. This involves comparing Tiptree's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Tiptree's net worth relative to its peers.
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To determine if Tiptree is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Tiptree's net worth research are outlined below:
| The company currently holds 475 M in liabilities with Debt to Equity (D/E) ratio of 0.63, which is about average as compared to similar companies. Tiptree has a current ratio of 0.87, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Tiptree until it has trouble settling it off, either with new capital or with free cash flow. So, Tiptree's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Tiptree sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Tiptree to invest in growth at high rates of return. When we think about Tiptree's use of debt, we should always consider it together with cash and equity. | |
| Tiptree has a poor financial position based on the latest SEC disclosures | |
| About 38.0% of Tiptree outstanding shares are owned by corporate insiders | |
| Latest headline from insidermonkey.com: Tiptree Inc. Q1 2024 Earnings Call Transcript |
Tiptree uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Tiptree. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Tiptree's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 13th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Know Tiptree's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Tiptree is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Tiptree backward and forwards among themselves. Tiptree's institutional investor refers to the entity that pools money to purchase Tiptree's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Bridgeway Capital Management, Llc | 2023-12-31 | 321.4 K | Amvescap Plc. | 2023-12-31 | 276.4 K | Goldman Sachs Group Inc | 2023-12-31 | 221.5 K | Northern Trust Corp | 2023-12-31 | 213.2 K | Hillsdale Investment Management Inc. | 2023-12-31 | 208.9 K | Franklin Resources Inc | 2023-12-31 | 197.7 K | Point72 Asset Management, L.p. | 2023-09-30 | 170.4 K | Royal Bank Of Canada | 2023-12-31 | 156 K | Empowered Funds, Llc | 2023-12-31 | 144.2 K | Dimensional Fund Advisors, Inc. | 2023-12-31 | 2.6 M | Blackrock Inc | 2023-12-31 | 2 M |
Follow Tiptree's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 635.65 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tiptree's market, we take the total number of its shares issued and multiply it by Tiptree'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.Market Cap |
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Project Tiptree's profitablity
Tiptree's profitability indicators refer to fundamental financial ratios that showcase Tiptree's ability to generate income relative to its revenue or operating costs. If, let's say, Tiptree is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Tiptree's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Tiptree's profitability requires more research than a typical breakdown of Tiptree's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0 | 0.01 | |
| Return On Capital Employed | (0.01) | (0.01) | |
| Return On Assets | 0 | 0 | |
| Return On Equity | 0.03 | 0.04 |
When accessing Tiptree's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Tiptree's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Tiptree's profitability and make more informed investment decisions.
The data published in Tiptree's official financial statements usually reflect Tiptree's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Tiptree. For example, before you start analyzing numbers published by Tiptree accountants, it's critical to develop an understanding of what Tiptree's liquidity, profitability, and earnings quality are in the context of the Insurance space in which it operates.
Please note, the presentation of Tiptree's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Tiptree's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Tiptree's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Tiptree. Please utilize our Beneish M Score to check the likelihood of Tiptree's management manipulating its earnings.
Evaluate Tiptree's management efficiency
Tiptree has return on total asset (ROA) of 0.0182 % which means that it generated a profit of $0.0182 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0925 %, meaning that it created $0.0925 on every $100 dollars invested by stockholders. Tiptree's management efficiency ratios could be used to measure how well Tiptree manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Tiptree's Return On Tangible Assets are comparatively stable compared to the past year. Return On Equity is likely to gain to 0.04 in 2024, whereas Return On Capital Employed is likely to drop (0.01) in 2024. Change To Liabilities is likely to gain to about 718 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 943.3 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 11.36 | 7.58 | |
| Net Current Asset Value | 0.00 | 0.00 | |
| Tangible Asset Value | 0.00 | 0.00 | |
| Tangible Book Value Per Share | 5.75 | 8.84 | |
| Enterprise Value Over EBITDA | (253.04) | (240.39) | |
| Price Book Value Ratio | 1.67 | 1.75 | |
| Enterprise Value Multiple | (253.04) | (240.39) | |
| Price Fair Value | 1.67 | 1.75 | |
| Enterprise Value | 678.1 M | 368.9 M |
The analysis of Tiptree's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Tiptree's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Tiptree Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Enterprise Value Revenue 0.3368 | Revenue 1.8 B | Quarterly Revenue Growth 0.306 | Revenue Per Share 48.038 | Return On Equity 0.0925 |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Tiptree insiders, such as employees or executives, is commonly permitted as long as it does not rely on Tiptree's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Tiptree insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Tiptree Corporate Filings
8K | 3rd of May 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 5th of April 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 18th of March 2024 Other Reports | ViewVerify | |
13A | 9th of February 2024 An amended filing to the original Schedule 13G | ViewVerify |
Tiptree Earnings per Share Projection vs Actual
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Tiptree Corporate Executives
Elected by the shareholders, the Tiptree's board of directors comprises two types of representatives: Tiptree inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Tiptree. The board's role is to monitor Tiptree's management team and ensure that shareholders' interests are well served. Tiptree's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Tiptree's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Sandra Bell | CFO Officer | Profile |
How to buy Tiptree Stock?
The net worth of Tiptree is the difference between its total assets and liabilities. Tiptree's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Tiptree's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Tiptree's net worth can be used as a measure of its financial health and stability which can help investors to decide if Tiptree is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Tiptree stock.Already Invested in Tiptree?
The danger of trading Tiptree is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Tiptree is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Tiptree. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Tiptree is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Tiptree is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Tiptree Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Tiptree Stock. Highlighted below are key reports to facilitate an investment decision about Tiptree Stock: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tiptree. 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. For more information on how to buy Tiptree Stock please use our How to Invest in Tiptree guide.You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Complementary 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.
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Is Tiptree'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 Tiptree. If investors know Tiptree 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 Tiptree 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 5.212 | Dividend Share 0.21 | Earnings Share 0.58 | Revenue Per Share 48.038 | Quarterly Revenue Growth 0.306 |
The market value of Tiptree is measured differently than its book value, which is the value of Tiptree that is recorded on the company's balance sheet. Investors also form their own opinion of Tiptree's value that differs from its market value or its book value, called intrinsic value, which is Tiptree'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 Tiptree's market value can be influenced by many factors that don't directly affect Tiptree'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 Tiptree's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tiptree is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tiptree'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.