Tri Pointe Homes Stock Performance
| TPH Stock | USD 31.50 0.59 1.91% |
The entity has a beta of 0.0984, which indicates not very significant fluctuations relative to the market. As returns on the market increase, TRI Pointe's returns are expected to increase less than the market. However, during the bear market, the loss of holding TRI Pointe is expected to be smaller as well. At this point, TRI Pointe Homes has a negative expected return of -0.2%. Please make sure to validate TRI Pointe's potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to decide if TRI Pointe Homes performance from the past will be repeated at future time.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days TRI Pointe Homes has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest unfluctuating performance, the Stock's basic indicators remain strong and the recent confusion on Wall Street may also be a sign of long-lasting gains for the firm traders. ...more
| Begin Period Cash Flow | 869 M |
TRI Pointe Relative Risk vs. Return Landscape
If you would invest 3,639 in TRI Pointe Homes on February 4, 2025 and sell it today you would lose (500.00) from holding TRI Pointe Homes or give up 13.74% of portfolio value over 90 days. TRI Pointe Homes is generating negative expected returns assuming volatility of 2.5271% on return distribution over 90 days investment horizon. In other words, 22% of stocks are less volatile than TRI, and above 99% 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 = -0.0785
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TPH |
Estimated Market Risk
| 2.53 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average TRI Pointe is not performing at its full potential. However, 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 TRI Pointe 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 | 0.0693 | ||||
| Profit Margin | 0.1 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 2.98 B | ||||
| Shares Outstanding | 90.67 M | ||||
| Price To Earning | 7.26 X | ||||
| Price To Book | 0.82 X | ||||
| Price To Sales | 0.65 X | ||||
| Revenue | 4.42 B | ||||
| EBITDA | 607.88 M | ||||
| Cash And Equivalents | 889.66 M | ||||
| Cash Per Share | 2.66 X | ||||
| Total Debt | 1.1 B | ||||
| Debt To Equity | 0.57 % | ||||
| Book Value Per Share | 36.63 X | ||||
| Cash Flow From Operations | 696.06 M | ||||
| Earnings Per Share | 4.50 X | ||||
| Total Asset | 4.89 B | ||||
| Retained Earnings | 3.33 B | ||||
| Current Asset | 2.91 B | ||||
| Current Liabilities | 125.41 M | ||||
About TRI Pointe Performance
By evaluating TRI Pointe's fundamental ratios, stakeholders can gain valuable insights into TRI Pointe's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if TRI Pointe has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if TRI Pointe has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Tri Pointe Homes, Inc. engages in the design, construction, and sale of single-family attached and detached homes in the United States. Tri Pointe Homes, Inc. was founded in 2009 and is headquartered in Irvine, California. Tri Pointe operates under Residential Construction classification in the United States and is traded on New York Stock Exchange. It employs 1390 people.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.| TRI Pointe Homes generated a negative expected return over the last 90 days | |
| Over 97.0% of the company shares are owned by institutional investors |
- 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.
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 Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| 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 |