Tri Pointe Homes Stock Analysis

TRI Stock Analysis Notes

About 97.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.89. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. TRI Pointe Homes has Price/Earnings To Growth (PEG) ratio of 1.1. The entity had not issued any dividends in recent years. Tri Pointe Homes, Inc. engages in the design, construction, and sale of single-family attached and detached homes in the United States. Tri Pointe Homes, Inc. was founded in 2009 and is headquartered in Irvine, California. Tri Pointe operates under Residential Construction classification in the United States and is traded on New York Stock Exchange. It employs 1390 people. To find out more about TRI Pointe Homes contact Douglas Bauer at 775 413 1030 or learn more at https://www.tripointehomes.com.

TRI Pointe Homes Investment Alerts

TRI Pointe Homes Upcoming and Recent Events

TRI Largest EPS Surprises

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TRI Pointe Environmental, Social, and Governance (ESG) Scores

TRI Pointe Thematic Classifications

TRI Stock Institutional Investors

Note, although TRI Pointe'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.

TRI Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 2.96 B.

TRI Profitablity

The company has Net Profit Margin of 0.08 %, 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 0.09 %, which entails that for every 100 dollars of revenue, it generated $0.09 of operating income.

Management Efficiency

TRI Pointe Homes has Return on Asset of 0.0532 % which means that on every $100 spent on assets, it made $0.0532 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0946 %, implying that it generated $0.0946 on every 100 dollars invested. TRI Pointe's management efficiency ratios could be used to measure how well TRI Pointe manages its routine affairs as well as how well it operates its assets and liabilities. As of now, TRI Pointe's Return On Tangible Assets are increasing as compared to previous years. The TRI Pointe's current Return On Assets is estimated to increase to 0.1, while Return On Capital Employed is projected to decrease to 0.07. As of now, TRI Pointe's Other Current Assets are increasing as compared to previous years. The TRI Pointe's current Return On Tangible Assets is estimated to increase to 0.10, while Total Assets are projected to decrease to under 3.5 B.

Technical Drivers

As of the 3rd of December, TRI Pointe has the risk adjusted performance of (0.01), and Variance of 3.76. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of TRI Pointe Homes, as well as the relationship between them.

TRI Pointe Homes Price Movement Analysis

TRI Pointe Homes Insider Trading Activities

TRI Pointe Outstanding Bonds

TRI Pointe Predictive Daily Indicators

TRI Pointe Corporate Filings

TRI Pointe Forecast Models

TRI Pointe's time-series forecasting models are one of many TRI Pointe'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 TRI Pointe'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 TRI Pointe 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 TRI 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 TRI Pointe. By using and applying TRI Stock analysis, traders can create a robust methodology for identifying TRI 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. TRI 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. TRI 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.

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

When running TRI Pointe's price analysis, check to measure TRI Pointe'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 TRI Pointe is operating at the current time. Most of TRI Pointe's value examination focuses on studying past and present price action to predict the probability of TRI Pointe's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TRI Pointe's price. Additionally, you may evaluate how the addition of TRI Pointe to your portfolios can decrease your overall portfolio volatility.