Tiptree Financials
| TIPT Stock | USD 21.04 0.35 1.69% |
Please note, 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. Check Tiptree's Beneish M Score to see the likelihood of Tiptree's management manipulating its earnings.
Tiptree Stock Summary
Tiptree competes with Employers Holdings, AMERISAFE, NMI Holdings, Investors Title, and Ryan Specialty. Tiptree Inc., through its subsidiaries, underwrites and administers specialty insurance products primarily in the United States. Tiptree Inc. was incorporated in 2007 and is based in New York, New York. Tiptree Fncl operates under InsuranceSpecialty classification in the United States and is traded on NASDAQ Exchange. It employs 1472 people.Specialization | Financial Services, Insurance - Specialty |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | US88822Q1031 |
| CUSIP | 88822Q103 141657106 |
| Location | New York; U.S.A |
| Business Address | 660 Steamboat Road, |
| Sector | Insurance |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.tiptreeinc.com |
| Phone | 212 446 1400 |
| Currency | USD - US Dollar |
Tiptree Key Financial Ratios
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0214 | ||||
| Beta | 1.18 | ||||
| Last Dividend Paid | 0.24 |
Tiptree Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Tiptree's current stock value. Our valuation model uses many indicators to compare Tiptree value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tiptree competition to find correlations between indicators driving Tiptree's intrinsic value. More Info.Tiptree is rated fourth in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.15 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Tiptree is roughly 6.64 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Tiptree by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Tiptree Systematic Risk
Tiptree's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Tiptree volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Tiptree correlated with the market. If Beta is less than 0 Tiptree generally moves in the opposite direction as compared to the market. If Tiptree Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Tiptree is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Tiptree is generally in the same direction as the market. If Beta > 1 Tiptree moves generally in the same direction as, but more than the movement of the benchmark.
Steps to analyze company Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Tiptree is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Tiptree has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Tiptree's financials are consistent with your investment objective using the following steps:- Review Tiptree's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Tiptree's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Tiptree's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Tiptree's stock is overvalued or undervalued.
Tiptree May 4, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Tiptree help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Tiptree. We use our internally-developed statistical techniques to arrive at the intrinsic value of Tiptree based on widely used predictive technical indicators. In general, we focus on analyzing Tiptree Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Tiptree's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.06 | |||
| Information Ratio | 0.0736 | |||
| Maximum Drawdown | 18.34 | |||
| Value At Risk | (4.44) | |||
| Potential Upside | 4.99 |
Additional 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.