Taylor Calvin B Stock Performance
| TYCB Stock | USD 47.25 0.94 2.03% |
Taylor Calvin has a performance score of 3 on a scale of 0 to 100. The entity has a beta of -0.2, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Taylor Calvin are expected to decrease at a much lower rate. During the bear market, Taylor Calvin is likely to outperform the market. Taylor Calvin B right now has a risk of 1.4%. Please validate Taylor Calvin potential upside, day typical price, and the relationship between the total risk alpha and daily balance of power , to decide if Taylor Calvin will be following its existing price patterns.
Risk-Adjusted Performance
3 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Taylor Calvin B are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong fundamental indicators, Taylor Calvin is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 171.1 M |
Taylor |
Taylor Calvin Relative Risk vs. Return Landscape
If you would invest 4,593 in Taylor Calvin B on September 12, 2024 and sell it today you would earn a total of 132.00 from holding Taylor Calvin B or generate 2.87% return on investment over 90 days. Taylor Calvin B is currently generating 0.0547% in daily expected returns and assumes 1.3966% risk (volatility on return distribution) over the 90 days horizon. In different words, 12% of otc stocks are less volatile than Taylor, 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 |
Taylor Calvin Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Taylor Calvin's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Taylor Calvin B, and traders can use it to determine the average amount a Taylor Calvin'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 = 0.0392
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| Cash | Small Risk | TYCB | High Risk | Huge Risk |
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Estimated Market Risk
| 1.4 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Taylor Calvin is performing at about 3% of its full potential. 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 Taylor Calvin by adding it to a well-diversified portfolio.
Taylor Calvin Fundamentals Growth
Taylor OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Taylor Calvin, and Taylor Calvin 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 Taylor OTC Stock performance.
| Return On Equity | 0.0964 | |||
| Return On Asset | 0.0111 | |||
| Profit Margin | 0.37 % | |||
| Operating Margin | 0.47 % | |||
| Current Valuation | (145.98 M) | |||
| Shares Outstanding | 2.76 M | |||
| Price To Earning | 15.11 X | |||
| Price To Book | 1.20 X | |||
| Price To Sales | 4.65 X | |||
| Revenue | 24.19 M | |||
| Cash And Equivalents | 223.85 M | |||
| Cash Per Share | 81.08 X | |||
| Total Debt | 5.33 M | |||
| Book Value Per Share | 34.24 X | |||
| Cash Flow From Operations | 12.4 M | |||
| Earnings Per Share | 3.54 X | |||
| Total Asset | 904.48 M | |||
| Retained Earnings | 73.47 M | |||
About Taylor Calvin Performance
By analyzing Taylor Calvin's fundamental ratios, stakeholders can gain valuable insights into Taylor Calvin's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Taylor Calvin 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 Taylor Calvin has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Taylor Bankshares, Inc. operates as the holding company for Calvin B. Taylor Bankshares, Inc. was founded in 1890 and is headquartered in Berlin, Maryland. Taylor Calvin operates under BanksRegional classification in the United States and is traded on OTC Exchange.Things to note about Taylor Calvin B performance evaluation
Checking the ongoing alerts about Taylor Calvin for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Taylor Calvin B help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Taylor Calvin's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Taylor Calvin's otc stock performance include:- Analyzing Taylor Calvin'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 Taylor Calvin's stock is overvalued or undervalued compared to its peers.
- Examining Taylor Calvin'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 Taylor Calvin's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Taylor Calvin's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Taylor Calvin's otc stock. These opinions can provide insight into Taylor Calvin's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Taylor OTC Stock analysis
When running Taylor Calvin's price analysis, check to measure Taylor Calvin'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 Taylor Calvin is operating at the current time. Most of Taylor Calvin's value examination focuses on studying past and present price action to predict the probability of Taylor Calvin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Taylor Calvin's price. Additionally, you may evaluate how the addition of Taylor Calvin to your portfolios can decrease your overall portfolio volatility.
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