Third Point (UK) Analysis
| TPOS Stock | 1,872 20.00 1.08% |
Third Point Investors is overvalued with Real Value of 1762.25 and Hype Value of 1872.5. The main objective of Third Point stock analysis is to determine its intrinsic value, which is an estimate of what Third Point Investors is worth, separate from its market price. There are two main types of Third Point's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Third Point's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Third Point's stock to identify patterns and trends that may indicate its future price movements.
The Third Point stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Third Point is usually not traded on Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2025 ), Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day. Third Stock trading window is adjusted to Europe/London timezone.
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Third Stock Analysis Notes
About 34.0% of the company shares are owned by institutional investors. The company recorded earning per share (EPS) of 499.9. Third Point Investors had not issued any dividends in recent years. To find out more about Third Point Investors contact the company at 212 715 3880 or learn more at https://www.thirdpointpublic.com.Third Point Investors Investment Alerts
| The company reported the revenue of 146.69 M. Net Loss for the year was (253.66 M) with profit before overhead, payroll, taxes, and interest of 146.69 M. |
Third Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 866.06 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Third Point's market, we take the total number of its shares issued and multiply it by Third Point'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.Third Profitablity
Third Point's profitability indicators refer to fundamental financial ratios that showcase Third Point's ability to generate income relative to its revenue or operating costs. If, let's say, Third Point is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Third Point'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 Third Point's profitability requires more research than a typical breakdown of Third Point's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.78 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.88 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.88. Technical Drivers
As of the 12th of July 2025, Third Point has the Coefficient Of Variation of 1163.37, semi deviation of 0.8003, and Risk Adjusted Performance of 0.1154. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Third Point Investors, as well as the relationship between them. Please validate Third Point Investors standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Third Point is priced more or less accurately, providing market reflects its prevalent price of 1872.5 per share.Third Point Investors Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Third Point middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Third Point Investors. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Third Point Predictive Daily Indicators
Third Point intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Third Point stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Third Point Forecast Models
Third Point's time-series forecasting models are one of many Third Point's stock analysis techniques aimed at predicting 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 Third Point'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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Third Point to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Third Stock Analysis
When running Third Point's price analysis, check to measure Third Point'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 Third Point is operating at the current time. Most of Third Point's value examination focuses on studying past and present price action to predict the probability of Third Point's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Third Point's price. Additionally, you may evaluate how the addition of Third Point to your portfolios can decrease your overall portfolio volatility.