Third Point Investors Stock Return On Equity
| TPNTFDelisted Stock | USD 20.20 0.00 0.00% |
Fundamental analysis of Third Point allows traders to better anticipate movements in Third Point's stock price by examining its financial health and performance throughout various phases of its business cycle.
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Third Point Investors Company Return On Equity Analysis
Third Point's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Third Point Return On Equity | -0.2 |
Most of Third Point's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Third Point Investors is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
CompetitionBased on the latest financial disclosure, Third Point Investors has a Return On Equity of -0.1996. This is much lower than that of the sector and significantly lower than that of the Return On Equity industry. The return on equity for all United States stocks is notably higher than that of the company.
Third Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Third Point's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Third Point could also be used in its relative valuation, which is a method of valuing Third Point by comparing valuation metrics of similar companies.Third Point is currently under evaluation in return on equity category among its peers.
Third Fundamentals
| Return On Equity | -0.2 | |||
| Return On Asset | -0.11 | |||
| Operating Margin | 1.29 % | |||
| Current Valuation | 1.02 B | |||
| Shares Outstanding | 49.63 M | |||
| Shares Owned By Insiders | 6.94 % | |||
| Shares Owned By Institutions | 30.84 % | |||
| Price To Earning | 1.85 X | |||
| Price To Sales | 3.47 X | |||
| Revenue | (126.74 M) | |||
| Gross Profit | 282.8 M | |||
| Net Income | 199.02 M | |||
| Cash And Equivalents | 37.61 K | |||
| Total Debt | 150.12 M | |||
| Debt To Equity | 0.21 % | |||
| Current Ratio | 20.13 X | |||
| Book Value Per Share | 25.27 X | |||
| Cash Flow From Operations | (147.85 M) | |||
| Earnings Per Share | 6.12 X | |||
| Beta | 0.53 | |||
| Market Capitalization | 976.4 M | |||
| Z Score | 3.6 |
About Third Point Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Third Point Investors's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Third Point using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Third Point Investors based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
| VOO | Vanguard SP 500 | |
| XLK | Technology Select Sector | |
| XLV | Health Care Select | |
| QQQ | Invesco QQQ Trust | |
| XLC | Communication Services Select |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Other Consideration for investing in Third Pink Sheet
If you are still planning to invest in Third Point Investors check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Third Point's history and understand the potential risks before investing.
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