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 Flow411.8 M
Free Cash Flow35.1 M
  

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  
Given the investment horizon of 90 days Third Coast is expected to under-perform the market. In addition to that, the company is 2.39 times more volatile than its market benchmark. It trades about -0.09 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.09 per unit of volatility.

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

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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.

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 ReportedProjected 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
Evaluating Third Coast's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Third Coast's stock performance include:
  • 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.
It's essential to remember that evaluating Third Coast's stock performance is not an exact science, and many factors can impact Third Coast's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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.