Third Coast Bancshares Stock Performance
| TCBX Stock | USD 32.38 0.70 2.21% |
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, Third Coast will likely underperform. At this point, Third Coast Bancshares has a negative expected return of -0.2%. Please make sure to validate Third Coast's information ratio, potential upside, as well as the relationship between the Potential Upside and rate of daily change , to decide if Third Coast Bancshares performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Third Coast Bancshares has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Stock's fundamental drivers remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
Actual Historical Performance (%)
One Day Return 2.19 | Five Day Return (4.24) | Year To Date Return (1.42) | Ten Year Return 29.45 | All Time Return 29.45 |
1 | Disposition of 3750 shares by Basaldua Martin of Third Coast at 11.0 subject to Rule 16b-3 | 12/23/2024 |
2 | Trading With Integrated Risk Controls - Stock Traders Daily | 01/17/2025 |
3 | Q4 2024 Third Coast Bancshares Inc Earnings Call Transcript | 01/24/2025 |
4 | Third Coast Bancshares Inc Reports Strong Q4 2024 Earnings - TipRanks | 01/28/2025 |
5 | Disposition of tradable shares by Christopher Peacock of Third Coast at 35.4 subject to Rule 16b-3 | 02/03/2025 |
6 | Acquisition by Liz Eber of tradable shares of Third Coast at 37.2599 subject to Rule 16b-3 | 02/13/2025 |
7 | Empowered Funds LLC Buys 1,406 Shares of Third Coast Bancshares, Inc. - Defense World | 02/18/2025 |
8 | Disposition of 2000 shares by Brunson W. Donald of Third Coast at 37.535 subject to Rule 16b-3 | 02/19/2025 |
9 | Acquisition by William Bobbora of 800 shares of Third Coast at 35.635 subject to Rule 16b-3 | 02/21/2025 |
10 | Acquisition by Deckert Michael of tradable shares of Third Coast at 13.85 subject to Rule 16b-3 | 03/05/2025 |
11 | Third Coast Bancshares Full Year 2024 Earnings Beats Expectations | 03/07/2025 |
12 | Trading Report - Stock Traders Daily | 03/12/2025 |
13 | Acquisition by William Bobbora of 2000 shares of Third Coast at 32.3512 subject to Rule 16b-3 | 03/14/2025 |
| Begin Period Cash Flow | 411.8 M | |
| Free Cash Flow | 35.1 M |
Third |
Third Coast Relative Risk vs. Return Landscape
If you would invest 3,697 in Third Coast Bancshares on December 14, 2024 and sell it today you would lose (459.00) from holding Third Coast Bancshares or give up 12.42% of portfolio value over 90 days. Third Coast Bancshares is currently does not generate positive expected returns and assumes 2.1609% risk (volatility on return distribution) over the 90 days horizon. In different words, 19% of stocks are less volatile than Third, 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 |
Third Coast Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Third Coast's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Third Coast Bancshares, and traders can use it to determine the average amount a Third Coast'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 = -0.0915
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TCBX |
Estimated Market Risk
| 2.16 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Third Coast 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 Third Coast by adding Third Coast to a well-diversified portfolio.
Third Coast Fundamentals Growth
Third Stock prices reflect investors' perceptions of the future prospects and financial health of Third Coast, and Third Coast 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 Third Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0102 | ||||
| Profit Margin | 0.29 % | ||||
| Operating Margin | 0.40 % | ||||
| Current Valuation | 160.68 M | ||||
| Shares Outstanding | 13.79 M | ||||
| Price To Earning | 10.02 X | ||||
| Price To Book | 0.97 X | ||||
| Price To Sales | 2.64 X | ||||
| Revenue | 328.36 M | ||||
| Gross Profit | 165.68 M | ||||
| EBITDA | 41.61 M | ||||
| Net Income | 47.67 M | ||||
| Cash And Equivalents | 217.98 M | ||||
| Cash Per Share | 16.10 X | ||||
| Total Debt | 132.53 M | ||||
| Book Value Per Share | 33.45 X | ||||
| Cash Flow From Operations | 35.14 M | ||||
| Earnings Per Share | 2.78 X | ||||
| Market Capitalization | 436.83 M | ||||
| Total Asset | 4.94 B | ||||
| Retained Earnings | 121.7 M | ||||
About Third Coast Performance
Evaluating Third Coast's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Third Coast has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Third Coast has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.06 | 0.06 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.10 | 0.06 |
Things to note about Third Coast Bancshares performance evaluation
Checking the ongoing alerts about Third Coast for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Third Coast Bancshares help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Third Coast generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Trading Report - Stock Traders Daily |
- Analyzing Third Coast'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 Third Coast's stock is overvalued or undervalued compared to its peers.
- Examining Third Coast'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 Third Coast's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Third Coast's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Third Coast's stock. These opinions can provide insight into Third Coast's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Third Stock Analysis
When running Third Coast's price analysis, check to measure Third Coast'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 Third Coast is operating at the current time. Most of Third Coast's value examination focuses on studying past and present price action to predict the probability of Third Coast's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Third Coast's price. Additionally, you may evaluate how the addition of Third Coast to your portfolios can decrease your overall portfolio volatility.