Third Point Investors Stock Net Asset
| 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.
Third | Net Asset |
Third Point Investors Company Net Asset Analysis
Third Point's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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Third Total Assets
Total Assets |
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Based on the recorded statements, Third Point Investors has a Net Asset of 0.0. This indicator is about the same for the Commercial Services & Supplies average (which is currently at 0.0) sector and about the same as Industrials (which currently averages 0.0) industry. This indicator is about the same for all United Kingdom stocks average (which is currently at 0.0).
Third Net Asset 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 Net Asset 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 net asset 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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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.