Is Five Point Stock a Good Investment?
Five Point Investment Advice | FPH |
- Examine Five Point's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Five Point's leadership team and their track record. Good management can help Five Point navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Multi-Family Residential REITs space and any emerging trends that could impact Five Point's business and its evolving consumer preferences.
- Compare Five Point's performance and market position to its competitors. Analyze how Five Point is positioned in terms of product offerings, innovation, and market share.
- Check if Five Point pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Five Point's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Five Point Holdings stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Five Point Holdings is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Good | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Five Point Stock
Researching Five Point's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 15.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.4. 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.
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 research are outlined below:
| Five Point Holdings is unlikely to experience financial distress in the next 2 years | |
| Five Point Holdings has a strong financial position based on the latest SEC filings | |
| About 15.0% of the company shares are held by company insiders |
Five Point Quarterly Cash And Short Term Investments |
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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 | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 810.3 K | Neuberger Berman Group Llc | 2024-06-30 | 775.4 K | Dimensional Fund Advisors, Inc. | 2024-09-30 | 749.8 K | Renaissance Technologies Corp | 2024-09-30 | 491.1 K | Sixth Street Partners Management Company, L.p. | 2024-06-30 | 414.7 K | Readystate Asset Management Lp | 2024-09-30 | 349.8 K | Raymond James & Associates | 2024-09-30 | 290.1 K | Wells Fargo & Co | 2024-06-30 | 286 K | Robotti Robert | 2024-06-30 | 264 K | Private Management Group Inc | 2024-09-30 | 5 M | Manufacturers Life Insurance Co | 2024-09-30 | 3.9 M |
Five Point's market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 597.44 M.Market Cap |
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Five Point's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.01 | |
| Return On Capital Employed | 0.01 | 0.02 | |
| Return On Assets | 0.02 | 0.01 | |
| Return On Equity | 0.08 | 0.09 |
Determining Five Point's profitability involves analyzing its financial statements and using various financial metrics to determine if Five Point is a good buy. 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
As of now, Five Point's Return On Capital Employed is decreasing as compared to previous years. 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 Current Assets are decreasing as compared to previous years. The Five Point's current Non Current Assets Total is estimated to increase to about 402.7 M, while Total Assets are projected to decrease to under 2.6 B. 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.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 27.71 | 18.16 | |
| Tangible Book Value Per Share | 27.36 | 17.42 | |
| Enterprise Value Over EBITDA | 12.17 | 12.78 | |
| Price Book Value Ratio | 0.33 | 0.31 | |
| Enterprise Value Multiple | 12.17 | 12.78 | |
| Price Fair Value | 0.33 | 0.31 | |
| Enterprise Value | 561.1 M | 525.1 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.
Beta 1.475 |
Basic technical analysis of Five Stock
As of the 1st of December, Five Point shows the Mean Deviation of 1.98, downside deviation of 2.0, and Coefficient Of Variation of 669.32. 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's insider trading activities
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's Outstanding Corporate Bonds
Five Point issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Five Point Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Five bonds can be classified according to their maturity, which is the date when Five Point Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| PRU 5997 15 FEB 53 Corp BondUS33835PAA49 | View | |
| US338307AD33 Corp BondUS338307AD33 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| PRU 5791 15 FEB 33 Corp BondUS33830GAA94 | View | |
| US33834DAA28 Corp BondUS33834DAA28 | View |
Understand Five Point's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Five Point's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1215 | |||
| Market Risk Adjusted Performance | (1.10) | |||
| Mean Deviation | 1.98 | |||
| Semi Deviation | 1.68 | |||
| Downside Deviation | 2.0 | |||
| Coefficient Of Variation | 669.32 | |||
| Standard Deviation | 2.84 | |||
| Variance | 8.04 | |||
| Information Ratio | 0.1009 | |||
| Jensen Alpha | 0.4614 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.1428 | |||
| Treynor Ratio | (1.11) | |||
| Maximum Drawdown | 17.26 | |||
| Value At Risk | (3.30) | |||
| Potential Upside | 5.22 | |||
| Downside Variance | 4.01 | |||
| Semi Variance | 2.82 | |||
| Expected Short fall | (2.59) | |||
| Skewness | 1.61 | |||
| Kurtosis | 4.78 |
| Risk Adjusted Performance | 0.1215 | |||
| Market Risk Adjusted Performance | (1.10) | |||
| Mean Deviation | 1.98 | |||
| Semi Deviation | 1.68 | |||
| Downside Deviation | 2.0 | |||
| Coefficient Of Variation | 669.32 | |||
| Standard Deviation | 2.84 | |||
| Variance | 8.04 | |||
| Information Ratio | 0.1009 | |||
| Jensen Alpha | 0.4614 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.1428 | |||
| Treynor Ratio | (1.11) | |||
| Maximum Drawdown | 17.26 | |||
| Value At Risk | (3.30) | |||
| Potential Upside | 5.22 | |||
| Downside Variance | 4.01 | |||
| Semi Variance | 2.82 | |||
| Expected Short fall | (2.59) | |||
| Skewness | 1.61 | |||
| Kurtosis | 4.78 |
Consider Five Point's intraday indicators
Five Point intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Five Point stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Five Point Corporate Filings
8K | 28th of October 2024 An amendment to a previously filed Form 8-K | ViewVerify |
F4 | 25th of October 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F3 | 23rd of October 2024 The schedule filed by any person or group who acquires beneficial ownership of more than 5% of a voting class of a company's equity securities registered under Section 12 of the Act | ViewVerify |
10Q | 18th of October 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
Five Stock media impact
Far too much social signal, news, headlines, and media speculation about Five Point that are available to investors today. That information is available publicly through Five media outlets and privately through word of mouth or via Five internal channels. However, regardless of the origin, that massive amount of Five data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Five Point news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Five Point relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Five Point's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Five Point alpha.
Five Point Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Five Point can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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 (0.29) | Earnings Share 0.7 | Revenue Per Share 2.847 | Quarterly Revenue Growth (0.74) | Return On Assets 0.01 |
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.
In summary, please note that there is a difference between Five Point's value and its price, as these two are different measures arrived at by various 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.