Five Point Holdings Stock Analysis

Five Stock Analysis Notes

About 64.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.34. Some equities with similar Price to Book (P/B) outperform the market in the long run. Five Point Holdings had not issued any dividends in recent years. Five Point Holdings, LLC, through its subsidiary, Five Point Operating Company, LP, owns and develops mixed-use and planned communities in Orange County, Los Angeles County, and San Francisco County. Five Point Holdings, LLC was incorporated in 2009 and is headquartered in Irvine, California. Five Point operates under Real EstateDevelopment classification in the United States and is traded on New York Stock Exchange. It employs 160 people. To learn more about Five Point Holdings call Emile Haddad at 949 349 1000 or check out https://www.fivepoint.com.

Five Point Holdings Investment Alerts

Five Point Holdings Upcoming and Recent Events

Five Largest EPS Surprises

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Five Point Environmental, Social, and Governance (ESG) Scores

Five Point Thematic Classifications

Five Stock Institutional Investors

Note, although Five Point's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Five Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 500.84 M.

Five Profitablity

The company has Net Profit Margin of 0.22 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.5 %, which entails that for every 100 dollars of revenue, it generated $0.5 of operating income.

Management Efficiency

Five Point Holdings has Return on Asset of 0.0126 % which means that on every $100 spent on assets, it made $0.0126 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0588 %, implying that it generated $0.0588 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 Five Point's current Return On Equity is estimated to increase to 0.09, while Return On Tangible Assets are projected to decrease to 0.01. As of now, Five Point's Other Assets are increasing as compared to previous years. The Five Point's current Non Current Assets Total is estimated to increase to about 402.6 M, while Total Assets are projected to decrease to under 2.6 B.

Technical Drivers

As of the 23rd of September, Five Point shows the Mean Deviation of 1.13, coefficient of variation of 962.84, and Downside Deviation of 1.54. Five Point Holdings technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.

Five Point Holdings Price Movement Analysis

Five Point Holdings Insider Trading Activities

Five Point Outstanding Bonds

Five Point Predictive Daily Indicators

Five Point Corporate Filings

Five Point Forecast Models

Five Point's time-series forecasting models are one of many Five Point's stock analysis techniques aimed at predicting 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Five Point prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Five shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Five Point. By using and applying Five Stock analysis, traders can create a robust methodology for identifying Five entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Five analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Five analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Five Point Holdings stock analysis indicators help investors evaluate how Five Point stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Five Point shares will generate the highest return on investment. By understating and applying Five Point stock analysis, traders can identify Five Point position entry and exit signals to maximize returns.

When running Five Point's price analysis, check to measure Five 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 Five Point is operating at the current time. Most of Five Point's value examination focuses on studying past and present price action to predict the probability of Five 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 Five Point's price. Additionally, you may evaluate how the addition of Five Point to your portfolios can decrease your overall portfolio volatility.