Tiptree Stock Performance

TIPT Stock  USD 21.68  0.12  0.56%   
The entity has a beta of 1.2, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Tiptree will likely underperform. Tiptree right now has a risk of 2.68%. Please validate Tiptree maximum drawdown, daily balance of power, as well as the relationship between the Daily Balance Of Power and relative strength index , to decide if Tiptree will be following its existing price patterns.

Risk-Adjusted Performance

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Over the last 90 days Tiptree has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Tiptree is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more

Actual Historical Performance (%)

One Day Return
0.56
Five Day Return
1.69
Year To Date Return
6.43
Ten Year Return
239.81
All Time Return
60.59
Forward Dividend Yield
0.0111
Payout Ratio
0.3596
Last Split Factor
3:2
Forward Dividend Rate
0.24
Dividend Date
2025-05-19
1
Heres What We Like About Tiptrees Upcoming Dividend
05/08/2025
2
Disposition of 15736 shares by Scott McKinney of Tiptree subject to Rule 16b-3
05/16/2025
 
Tiptree dividend paid on 19th of May 2025
05/19/2025
3
Acquisition by Rifkind Neil Charles of 26750 shares of Tiptree subject to Rule 16b-3
05/23/2025
4
Owning percent shares,institutional owners seem interested in Tiptree Inc. ,
05/28/2025
5
KBRA Affirms and Withdraws Rating for Fortegra Financial Corp, Assigns Ratings for The Fortegra Group, Inc., and Fortegra Specialty Insurance Company, and Affir...
05/30/2025
6
US Undiscovered Gems 3 Small Caps With Strong Potential - simplywall.st
06/03/2025
7
Tiptree Inc. Shares Purchased by Bank of America Corp DE - MarketBeat
06/10/2025
8
Tiptree Financial Stock Price Up 5.8 percent - Time to Buy - MarketBeat
06/27/2025
9
Acquisition by Goldwasser Lesley of 1595 shares of Tiptree subject to Rule 16b-3
07/03/2025
10
TBLA insider plans 14.8k-share sale 80.9k sold since June TIPT SEC Filing - Form 4 - Stock Titan
07/07/2025
11
Tiptree Financial Trading Down 11.3 percent - Heres What Happened - MarketBeat
07/11/2025
12
Head to Head Survey Arthur J. Gallagher Co. Tiptree Financial
07/23/2025
Begin Period Cash Flow492.6 M
Total Cashflows From Investing Activities-323 M

Tiptree Relative Risk vs. Return Landscape

If you would invest  2,213  in Tiptree on April 25, 2025 and sell it today you would lose (45.00) from holding Tiptree or give up 2.03% of portfolio value over 90 days. Tiptree is currently generating 0.0021% in daily expected returns and assumes 2.6798% risk (volatility on return distribution) over the 90 days horizon. In different words, 24% of stocks are less volatile than Tiptree, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days Tiptree is expected to generate 91.43 times less return on investment than the market. In addition to that, the company is 3.44 times more volatile than its market benchmark. It trades about 0.0 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.25 per unit of volatility.

Tiptree Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Tiptree's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tiptree, and traders can use it to determine the average amount a Tiptree's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 8.0E-4

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Estimated Market Risk

 2.68
  actual daily
24
76% of assets are more volatile

Expected Return

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Most of other assets have higher returns

Risk-Adjusted Return

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Most of other assets perform better
Based on monthly moving average Tiptree is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Tiptree by adding Tiptree to a well-diversified portfolio.

Tiptree Fundamentals Growth

Tiptree Stock prices reflect investors' perceptions of the future prospects and financial health of Tiptree, and Tiptree fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Tiptree Stock performance.

About Tiptree Performance

Assessing Tiptree's fundamental ratios provides investors with valuable insights into Tiptree's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Tiptree is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Days Of Inventory On Hand-5.3 K-5 K
Return On Tangible Assets 0.01  0.01 
Return On Capital Employed 0.04  0.05 
Return On Assets 0.01  0.01 
Return On Equity 0.12  0.12 

Things to note about Tiptree performance evaluation

Checking the ongoing alerts about Tiptree for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tiptree help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Tiptree currently holds 428.68 M in liabilities with Debt to Equity (D/E) ratio of 0.63, which is about average as compared to similar companies. Tiptree has a current ratio of 0.87, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Tiptree's use of debt, we should always consider it together with its cash and equity.
About 38.0% of Tiptree outstanding shares are owned by corporate insiders
Latest headline from thelincolnianonline.com: Head to Head Survey Arthur J. Gallagher Co. Tiptree Financial
Evaluating Tiptree's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Tiptree's stock performance include:
  • Analyzing Tiptree's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Tiptree's stock is overvalued or undervalued compared to its peers.
  • Examining Tiptree's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Tiptree's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tiptree's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Tiptree's stock. These opinions can provide insight into Tiptree's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Tiptree's stock performance is not an exact science, and many factors can impact Tiptree's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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.