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Insights for Five Point Holdings, LLC
New York Stock Exchange: FPH
08 - Losing Steam - very profitable & can fund turnaround
Sector: Real-Estate, Infrastructure & Logistics
Industry: Real-Estate - Development
Today's Price
updated on: 		5.83 (-2.02%)
Open 5.93 (-1.69%)
High (Upside %) 5.95 (2.06%)
Low (Downside %) 5.48 (6.39%)
P. Close 5.95 (-2.02%)
Open-High % 0.34%
Open-Low % 7.59%
Low-High % 8.58%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 0.34%
Open-Low % 7.59%
Low-High % 8.58%
Open-Close % -1.69%
Low-Close % 6.39%
High-Close % 2.02%

FPH is a Stock listed in the US on the New York Stock Exchange under the ticker 'FPH'

Company Profile

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. The company operates in four segments: Valencia, San Francisco, Great Park, and Commercial. It sells residential and commercial land sites to homebuilders, commercial developers, and commercial buyers; operates and owns a commercial office, research and development, medical campus, and other properties; and provides development and property management services. The company was formerly known as Newhall Holding Company, LLC and changed its name to Five Point Holdings, LLC in May 2016. Five Point Holdings, LLC was incorporated in 2009 and is headquartered in Irvine, California.

source:https://finance.yahoo.com/FPH/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 5.88
43.04% hit
BO: 6.45%; 2.02%
SO: 93.55%; 4.28% 		5.83
54.91% hit 		5.88
19.5% hit 		5.93
48.94% hit 		5.97
16.18% hit 		5.5
49.8% hit 		5.95
43.97% hit
BO: 4.84%; 1.39%
SO: 95.16%; 5.57% 		5.59
54.91% hit
Average Volatility 5.74
31.63% hit
BO: 19.35%; 0.8%
SO: 80.65%; 3.38% 		5.65
34.68% hit 		5.79
17.9% hit 		5.8
35.15% hit 		6.09
13.73% hit 		5.65
30.7% hit 		6.08
29.84% hit
BO: 0.0%; %
SO: 100.0%; 7.23% 		5.78
34.68% hit
High Volatility 5.48
4.11% hit
BO: 56.45%; 1.76%
SO: 43.55%; 1.19% 		5.08
3.98% hit 		5.64
3.58% hit 		5.59
4.24% hit 		6.76
2.85% hit 		6.35
3.78% hit 		6.8
3.91% hit
BO: 0.0%; %
SO: 100.0%; 11.24% 		6.41
3.98% hit

FPH's predicted prices using open from of 5.93 and data until date . Current Price is 5.83
Short & Bang Above: 6.13
Short & Trade Above: 6.04
Buy & Trade Below: 4.77
Buy & Bang Below: 4.67

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
410.0 mn 414280000.0 0.41 510.0 mn 509140000.0 0.51 6.22 5.68 0.55 2.14 7.53 26.19% -2.12% 1.00% 5.75% 200.0 mn 196900000.0 0.2 -74.20% 70.0 mn 69940000.0 0.07 0.96 -28.00% 220.0 mn 224520000.0 0.22 600.0 mn 597800000.0 0.6 0.2896 69.65 20.0 mn 21450000.0 0.02 -70.0 mn -72850000.0 -0.07 15.04% 54.89%

source:https://finance.yahoo.com/FPH/key-statistics

Reading Information

source:https://finance.yahoo.com/FPH/key-statistics

source:https://www.google.com/finance/quote/FPH:NYSE

source:https://finance.yahoo.com/FPH/analysis

source:https://finance.yahoo.com/FPH/fair-value

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 16.9% 12.69% (6.57) 15.09% (6.71) 15.09% (6.71) 15.09% (6.71) 15.09% (6.71) 15.09% (6.71) 187.14% (16.74)
Downside % (low) 29.94% 6.0% (5.48) 38.94% (3.56) 41.34% (3.42) 50.43% (2.89) 51.46% (2.83) 67.75% (1.88) 67.75% (1.88)
Spread % -13.04% 6.69% -23.84% -26.24% -35.33% -36.36% -52.66% 119.38%

FPH's price used for computing the stats is 5.83 as on date

Cumulative Return Percent
Key Today 5D 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.0% -11.26% 55.05% 45.02% 75.08% 71.47% 1.39%
Last Price 5.83 5.83 5.83 5.83 5.83 5.83 5.83 5.83
Trend-Previous Close 5.83 6.57 3.76 4.02 3.33 3.4 5.75 None

FPH's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall -2.68% -0.32% 6.32%
Up 5.36% 5.63% 4.23%
Down -4.52% -4.02% 4.86%
5D Opportunity: BUY-ACTIVE
returns: -11.26% (9.38%), p.close: 6.57
entry: 5.95, exit: 6.13, return: 3.02%
Metric Mean Median Stdev
Overall 20.87% 8.55% 27.7%
Up 25.96% 12.16% 25.03%
Down -2.41% 0% 3.96%
5D Opportunity: BUY-ACTIVE
returns: -11.26% (6.36%), p.close: 6.57
entry: 6.15, exit: 5.31, return: -13.65%
Metric Mean Median Stdev
Overall 13.32% 4.34% 21.82%
Up 16.41% 8.64% 20.87%
Down -1.68% 0% 2.84%
5D Opportunity: BUY-ACTIVE
returns: -11.26% (4.52%), p.close: 6.57
entry: 6.27, exit: 5.42, return: -13.57%
Metric Mean Median Stdev
Overall 4.1% 0.53% 14.51%
Up 6.97% 2.5% 13.78%
Down -2.59% -1.59% 3.02%
5D Opportunity: BUY-ACTIVE
returns: -11.26% (5.61%), p.close: 6.57
entry: 6.2, exit: 5.65, return: -8.86%
Metric Mean Median Stdev
Overall 2.88% 1.09% 11.52%
Up 5.55% 3.02% 10.64%
Down -2.41% -1.42% 2.98%
5D Opportunity: BUY-ACTIVE
returns: -11.26% (5.39%), p.close: 6.57
entry: 6.22, exit: 5.88, return: -5.34%
Metric Mean Median Stdev
Overall 1.45% 0% 8.82%
Up 3.99% 1.9% 8.05%
Down -2.33% -1.61% 2.59%
5D Opportunity: BUY-ACTIVE
returns: -11.26% (4.92%), p.close: 6.57
entry: 6.25, exit: 5.99, return: -4.1%
2W window
Metric Mean Median Stdev
Overall 53.86% 57.48% 20.24%
Up 60.73% 65.73% 16.72%
Down -0.15% 0% 0.47%
2W Opportunity:
returns: 1.39% (77.45%), p.close: 5.75
entry: 10.2, exit: 10.22, return: -0.16%
Metric Mean Median Stdev
Overall 29.29% 8.24% 28.54%
Up 33.39% 11.39% 29.56%
Down -0.84% 0% 1.14%
2W Opportunity:
returns: 1.39% (62.95%), p.close: 5.75
entry: 9.37, exit: 7.86, return: 16.06%
Metric Mean Median Stdev
Overall 8.79% 1.38% 22.32%
Up 13.18% 4.87% 22.31%
Down -3.79% -2.13% 3.86%
2W Opportunity:
returns: 1.39% (35.49%), p.close: 5.75
entry: 7.79, exit: 7.11, return: 8.7%
Metric Mean Median Stdev
Overall 6.27% 2.05% 17.42%
Up 10.36% 5.14% 17.0%
Down -3.39% -2.01% 3.68%
2W Opportunity:
returns: 1.39% (27.36%), p.close: 5.75
entry: 7.32, exit: 6.87, return: 6.19%
Metric Mean Median Stdev
Overall 3.05% 0% 13.46%
Up 6.97% 3.54% 12.97%
Down -3.37% -2.53% 3.26%
2W Opportunity:
returns: 1.39% (19.95%), p.close: 5.75
entry: 6.9, exit: 6.52, return: 5.41%
1M window
Metric Mean Median Stdev
Overall 34.25% 34.07% 34.9%
Up 39.18% 40.64% 36.68%
Down -5.78% -4.19% 5.0%
1M Opportunity: SELL-APPROACHING
returns: 55.05% (75.86%), p.close: 3.76
entry: 6.61, exit: 6.35, return: 3.92%
Metric Mean Median Stdev
Overall 8.84% -2.7% 27.1%
Up 15.46% 4.99% 26.96%
Down -7.43% -7.71% 4.61%
1M Opportunity: SELL-ACTIVE
returns: 55.05% (42.42%), p.close: 3.76
entry: 5.36, exit: 4.68, return: 12.66%
Metric Mean Median Stdev
Overall 9.58% 1.46% 20.7%
Up 15.72% 8.94% 20.34%
Down -4.91% -3.78% 4.75%
1M Opportunity: SELL-ACTIVE
returns: 55.05% (36.07%), p.close: 3.76
entry: 5.12, exit: 4.59, return: 10.22%
Metric Mean Median Stdev
Overall 4.86% -0.13% 16.46%
Up 11.02% 5.49% 16.11%
Down -5.08% -4.46% 4.24%
1M Opportunity: SELL-ACTIVE
returns: 55.05% (27.14%), p.close: 3.76
entry: 4.78, exit: 4.37, return: 8.5%

FPH's symbol current price is 5.83 (0.0%) as on . Yesterday's close was 5.83. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 61.21% 60.0% 59.09% 65.15% 65.15% 61.9% 67.06%
Open-Low (> 1.0%) 79.59% 100% 72.73% 60.61% 55.3% 52.38% 65.74%
Open-Close-Up (> 0.5%) 32.97% 20.0% 45.45% 39.39% 35.61% 32.54% 34.79%
Open-Close-Down (> 0.5%) 57.2% 80.0% 45.45% 37.88% 38.64% 38.89% 44.44%
Low-Close-Up (> 1.0%) 66.04% 60.0% 77.27% 65.15% 57.58% 55.16% 64.68%
High-Close-Down (> 1.0%) 72.53% 80.0% 63.64% 71.21% 72.73% 68.65% 75.26%

FPH's symbol win percent is computed basis data from date

Associated Tags