Tri County Financial Group Stock Performance
| TYFG Stock | USD 44.81 0.00 0.00% |
Tri-County Financial has a performance score of 2 on a scale of 0 to 100. The entity has a beta of -0.0047, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Tri-County Financial are expected to decrease at a much lower rate. During the bear market, Tri-County Financial is likely to outperform the market. Tri County Financial right now has a risk of 0.48%. Please validate Tri-County Financial potential upside, and the relationship between the sortino ratio and skewness , to decide if Tri-County Financial will be following its existing price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Tri County Financial Group are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable technical and fundamental indicators, Tri-County Financial is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 110 M | |
| Price Earnings Ratio | 10.0321 | |
| Free Cash Flow | 56.7 M |
Tri-County |
Tri-County Financial Relative Risk vs. Return Landscape
If you would invest 4,440 in Tri County Financial Group on December 17, 2024 and sell it today you would earn a total of 41.00 from holding Tri County Financial Group or generate 0.92% return on investment over 90 days. Tri County Financial Group is currently generating 0.0167% in daily expected returns and assumes 0.4786% risk (volatility on return distribution) over the 90 days horizon. In different words, 4% of otc stocks are less volatile than Tri-County, 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 |
Tri-County Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tri-County Financial's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Tri County Financial Group, and traders can use it to determine the average amount a Tri-County Financial'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 = 0.0349
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TYFG |
Estimated Market Risk
| 0.48 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Tri-County Financial is performing at about 2% 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 Tri-County Financial by adding it to a well-diversified portfolio.
Tri-County Financial Fundamentals Growth
Tri-County OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Tri-County Financial, and Tri-County Financial 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 Tri-County OTC Stock performance.
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0163 | |||
| Profit Margin | 0.27 % | |||
| Operating Margin | 0.37 % | |||
| Current Valuation | (11.38 M) | |||
| Shares Outstanding | 2.47 M | |||
| Price To Earning | 5.87 X | |||
| Price To Book | 0.93 X | |||
| Price To Sales | 1.98 X | |||
| Revenue | 63.69 M | |||
| Cash And Equivalents | 20.2 M | |||
| Cash Per Share | 8.14 X | |||
| Total Debt | 14.76 M | |||
| Book Value Per Share | 52.27 X | |||
| Cash Flow From Operations | 57.55 M | |||
| Earnings Per Share | 4.68 X | |||
| Total Asset | 1.4 B | |||
About Tri-County Financial Performance
By analyzing Tri-County Financial's fundamental ratios, stakeholders can gain valuable insights into Tri-County Financial's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Tri-County Financial 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 Tri-County Financial has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Tri-County Financial Group, Inc. operates as a bank holding company for First State Bank that provides various banking products and services to individuals and businesses in the United States. Tri-County Financial Group, Inc. was incorporated in 1986 and is based in Mendota, Illinois. Tri County operates under BanksRegional classification in the United States and is traded on OTC Exchange.Things to note about Tri County Financial performance evaluation
Checking the ongoing alerts about Tri-County Financial for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Tri County Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Tri-County Financial's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Tri-County Financial's otc stock performance include:- Analyzing Tri-County Financial'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 Tri-County Financial's stock is overvalued or undervalued compared to its peers.
- Examining Tri-County Financial'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 Tri-County Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tri-County Financial's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Tri-County Financial's otc stock. These opinions can provide insight into Tri-County Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Tri-County OTC Stock analysis
When running Tri-County Financial's price analysis, check to measure Tri-County Financial'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 Tri-County Financial is operating at the current time. Most of Tri-County Financial's value examination focuses on studying past and present price action to predict the probability of Tri-County Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tri-County Financial's price. Additionally, you may evaluate how the addition of Tri-County Financial to your portfolios can decrease your overall portfolio volatility.
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets |