Tri Pointe Homes Stock Performance
| TPH Stock | USD 39.98 0.08 0.20% |
On a scale of 0 to 100, TRI Pointe holds a performance score of 10. The entity has a beta of 2.03, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, TRI Pointe will likely underperform. Please check TRI Pointe's semi variance, and the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether TRI Pointe's existing price patterns will revert.
Risk-Adjusted Performance
10 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in TRI Pointe Homes are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite fairly abnormal basic indicators, TRI Pointe demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.2 | Five Day Return (0.92) | Year To Date Return 13.58 | Ten Year Return 136.57 | All Time Return 109.87 |
1 | RBC Capital raises TRI Pointe Homes stock to outperform | 03/13/2024 |
2 | Tri Pointe Homes Expands Its Premium Lifestyle Builder Footprint With New Divisions in Florida and the Coastal Carolinas | 04/09/2024 |
3 | Disposition of 2524 shares by Glenn Keeler of TRI Pointe at 21.0 subject to Rule 16b-3 | 04/19/2024 |
4 | TPH vs. DFH Which Stock Is the Better Value Option - Yahoo Canada Shine On | 04/23/2024 |
5 | Tri Pointe Homes, Inc. Reports 2024 First Quarter Results | 04/25/2024 |
6 | Acquisition by R Grahl of 4367 shares of TRI Pointe at 37.78 subject to Rule 16b-3 | 04/29/2024 |
7 | Tri Pointe Homes, Inc. Q1 2024 Earnings Call Transcript | 04/30/2024 |
8 | Is Tri Pointe Homes Stock Undervalued Right Now - Yahoo Canada Shine On | 05/02/2024 |
9 | Tri Pointe Homes is a Great Momentum Stock Should You Buy - Yahoo Finance | 05/06/2024 |
10 | Disposition of 56567 shares by Douglas Bauer of TRI Pointe at .78 subject to Rule 16b-3 | 05/09/2024 |
11 | Disposition of 10723 shares by Douglas Bauer of TRI Pointe at .73 subject to Rule 16b-3 | 05/10/2024 |
12 | Is Now The Time To Look At Buying Tri Pointe Homes, Inc. - Yahoo New Zealand News | 05/15/2024 |
| Begin Period Cash Flow | 889.7 M |
TRI |
TRI Pointe Relative Risk vs. Return Landscape
If you would invest 3,478 in TRI Pointe Homes on February 20, 2024 and sell it today you would earn a total of 520.00 from holding TRI Pointe Homes or generate 14.95% return on investment over 90 days. TRI Pointe Homes is generating 0.2327% of daily returns assuming volatility of 1.7281% on return distribution over 90 days investment horizon. In other words, 15% of stocks are less volatile than TRI, and above 96% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
TRI Pointe Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TRI Pointe's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TRI Pointe Homes, and traders can use it to determine the average amount a TRI Pointe's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1346
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | TPH | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.73 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average TRI Pointe is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of TRI Pointe by adding it to a well-diversified portfolio.
TRI Pointe Fundamentals Growth
TRI Stock prices reflect investors' perceptions of the future prospects and financial health of TRI Pointe, and TRI Pointe fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on TRI Stock performance.
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0595 | ||||
| Profit Margin | 0.1 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 4.31 B | ||||
| Shares Outstanding | 94.88 M | ||||
| Price To Earning | 7.26 X | ||||
| Price To Book | 1.16 X | ||||
| Price To Sales | 0.94 X | ||||
| Revenue | 3.72 B | ||||
| Gross Profit | 1.17 B | ||||
| EBITDA | 469.02 M | ||||
| Net Income | 349.19 M | ||||
| Cash And Equivalents | 889.66 M | ||||
| Cash Per Share | 2.66 X | ||||
| Total Debt | 1.38 B | ||||
| Debt To Equity | 0.57 % | ||||
| Current Ratio | 13.73 X | ||||
| Book Value Per Share | 32.14 X | ||||
| Cash Flow From Operations | 195.26 M | ||||
| Earnings Per Share | 3.75 X | ||||
| Market Capitalization | 3.84 B | ||||
| Total Asset | 4.91 B | ||||
| Retained Earnings | 3.01 B | ||||
| Working Capital | 4.23 B | ||||
| Current Asset | 2.91 B | ||||
| Current Liabilities | 125.41 M | ||||
About TRI Pointe Performance
To evaluate TRI Pointe Homes Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when TRI Pointe generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare TRI Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand TRI Pointe Homes market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents TRI's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 424.36 | 702.32 | |
| Return On Tangible Assets | 0.07 | 0.04 | |
| Return On Capital Employed | 0.10 | 0.07 | |
| Return On Assets | 0.07 | 0.04 | |
| Return On Equity | 0.11 | 0.08 |
Things to note about TRI Pointe Homes performance evaluation
Checking the ongoing alerts about TRI Pointe for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TRI Pointe Homes help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 98.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Is Now The Time To Look At Buying Tri Pointe Homes, Inc. - Yahoo New Zealand News |
- Analyzing TRI Pointe's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether TRI Pointe's stock is overvalued or undervalued compared to its peers.
- Examining TRI Pointe's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating TRI Pointe's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TRI Pointe's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TRI Pointe's stock. These opinions can provide insight into TRI Pointe's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TRI Pointe Homes. 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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Complementary Tools for TRI Stock analysis
When running TRI Pointe's price analysis, check to measure TRI Pointe'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 TRI Pointe is operating at the current time. Most of TRI Pointe's value examination focuses on studying past and present price action to predict the probability of TRI Pointe's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TRI Pointe's price. Additionally, you may evaluate how the addition of TRI Pointe to your portfolios can decrease your overall portfolio volatility.
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities |
Is TRI Pointe'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 TRI Pointe. If investors know TRI 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 TRI Pointe 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 0.411 | Earnings Share 3.75 | Revenue Per Share 39.852 | Quarterly Revenue Growth 0.205 | Return On Assets 0.0595 |
The market value of TRI Pointe Homes is measured differently than its book value, which is the value of TRI that is recorded on the company's balance sheet. Investors also form their own opinion of TRI Pointe's value that differs from its market value or its book value, called intrinsic value, which is TRI Pointe'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 TRI Pointe's market value can be influenced by many factors that don't directly affect TRI Pointe'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 TRI Pointe's value and its price as these two are different measures arrived at by different means. Investors typically determine if TRI Pointe is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TRI Pointe'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.