Five Point Net Worth
Five Point Net Worth Breakdown | FPH |
Five Point Net Worth Analysis
Five Point's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Five Point's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Five Point's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Five Point's net worth analysis. One common approach is to calculate Five Point's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Five Point's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Five Point's net worth. This approach calculates the present value of Five Point's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Five Point's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Five Point's net worth. This involves comparing Five Point's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Five Point's net worth relative to its peers.
Enterprise Value |
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To determine if Five Point is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Five Point's net worth research are outlined below:
| Five Point Holdings generated a negative expected return over the last 90 days | |
| Five Point Holdings has high historical volatility and very poor performance | |
| About 60.0% of the company shares are owned by institutional investors | |
| Latest headline from bizjournals.com: FivePoint reveals timetable for key work to begin at Candlestick Point |
Five Point uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Five Point Holdings. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Five Point's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 18th of April 2024 Upcoming Quarterly Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View |
Know Five Point's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Five Point is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Five Point Holdings backward and forwards among themselves. Five Point's institutional investor refers to the entity that pools money to purchase Five Point's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Wellington Management Company Llp | 2021-11-18 | 934.5 K | Neuberger Berman Group Llc | 2021-11-18 | 757.5 K | Arrowstreet Capital Limited Partnership | 2021-11-18 | 436.7 K | Sixth Street Partners Management Company, L.p. | 2021-11-18 | 414.7 K | Renaissance Technologies Corp | 2021-11-18 | 373.9 K | Wells Fargo & Co | 2021-11-18 | 354.2 K | Raymond James & Associates | 2021-11-21 | 290.1 K | Millennium Management Llc | 2021-11-18 | 271 K | Delta Investment Management, Llc | 2021-11-18 | 241.8 K | Robotti Robert | 2021-11-18 | 6.8 M | Private Management Group Inc | 2021-11-18 | 5.5 M |
Follow Five Point's market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 790.73 M.Market Cap |
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Project Five Point's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.01 | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Assets | 0.02 | 0.01 | |
| Return On Equity | 0.04 | 0.02 |
When accessing Five Point's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Five Point's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Five Point's profitability and make more informed investment decisions.
Evaluate Five Point's management efficiency
Five Point Holdings has Return on Asset of 0.0144 % which means that on every $100 spent on assets, it made $0.0144 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1092 %, implying that it generated $0.1092 on every 100 dollars invested. Five Point's management efficiency ratios could be used to measure how well Five Point manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to 0.01. The current Return On Capital Employed is estimated to decrease to 0.02. As of now, Five Point's Asset Turnover is decreasing as compared to previous years.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 31.48 | 18.74 | |
| Tangible Book Value Per Share | 31.35 | 18.06 | |
| Enterprise Value Over EBITDA | 4.10 | 4.96 | |
| Price Book Value Ratio | 0.14 | 0.13 | |
| Enterprise Value Multiple | 4.10 | 4.96 | |
| Price Fair Value | 0.14 | 0.13 | |
| Enterprise Value | 356.6 M | 503.3 M |
Effective leadership at Five Point drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Enterprise Value Revenue 1.5663 | Revenue | Quarterly Revenue Growth 0.324 | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Five Point insiders, such as employees or executives, is commonly permitted as long as it does not rely on Five Point's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Five Point insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Five Point Corporate Filings
Five Point time-series forecasting models is one of many Five Point's stock analysis techniques aimed to predict 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 Five 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.Five Point Earnings per Share Projection vs Actual
Five Point Corporate Directors
| Gary Hunt | Independent Director | Profile | |
| Evan Carruthers | Independent Director | Profile | |
| Michael Rossi | Lead Independent Director | Profile | |
| William Browning | Independent Director | Profile |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Five Point Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Is Multi-Family Residential REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Five Point. If investors know Five will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Five Point listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 8.541 | Earnings Share 1.25 | Revenue Per Share | Quarterly Revenue Growth 0.324 | Return On Assets |
The market value of Five Point Holdings is measured differently than its book value, which is the value of Five that is recorded on the company's balance sheet. Investors also form their own opinion of Five Point's value that differs from its market value or its book value, called intrinsic value, which is Five Point's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Five Point's market value can be influenced by many factors that don't directly affect Five Point's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Five Point's value and its price as these two are different measures arrived at by different means. Investors typically determine if Five Point is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Five Point's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.