Third Point Investors Stock Fundamentals
| TPOS Stock | 1,812 102.50 5.35% |
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 | 0.19 |
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.
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Based on the latest financial disclosure, Third Point Investors has a Return On Equity of 0.1897. This is 56.89% lower than that of the Commercial Services & Supplies sector and significantly higher than that of the Industrials industry. The return on equity for all United Kingdom stocks is 161.19% lower than that of the firm.
Third Point Investors Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Third Point's current stock value. Our valuation model uses many indicators to compare Third Point value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Third Point competition to find correlations between indicators driving Third Point's intrinsic value. More Info.Third Point Investors is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.71 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Third Point Investors is roughly 1.41 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Third Point's earnings, one of the primary drivers of an investment's value.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 stocks 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 | 0.19 | ||||
| Return On Asset | 0.13 | ||||
| Profit Margin | 0.78 % | ||||
| Operating Margin | 0.88 % | ||||
| Current Valuation | 338.55 M | ||||
| Shares Outstanding | 49.63 M | ||||
| Shares Owned By Insiders | 0.45 % | ||||
| Shares Owned By Institutions | 34.18 % | ||||
| Price To Sales | 5.78 X | ||||
| Revenue | 146.69 M | ||||
| Gross Profit | 146.69 M | ||||
| EBITDA | 14.07 M | ||||
| Net Income | (253.66 M) | ||||
| Book Value Per Share | 32.05 X | ||||
| Earnings Per Share | 499.90 X | ||||
| Beta | 0.35 | ||||
| Market Capitalization | 847.36 M |
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.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.