Purchase by Whitley Laura L of 2000 shares of Texas Capital
TCBI Stock | USD 77.59 0.34 0.44% |
Under 53% of Texas Capital's investor base is interested to short. The analysis of overall sentiment of trading Texas Capital Bancshares stock suggests that many investors are impartial at this time. Texas Capital's investing sentiment shows overall attitude of investors towards Texas Capital Bancshares.
Texas |
Filed transaction by Texas Capital Bancshares director. General open market or private purchase of non-derivative or derivative security
Read at macroaxis.com
Texas Capital Fundamental Analysis
We analyze Texas Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Texas Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Texas Capital based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Cash Flow From Operations
Cash Flow From Operations Comparative Analysis
Texas Capital is currently under evaluation in cash flow from operations category among its peers. Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Texas Capital Bancshares Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Texas Capital stock to make a market-neutral strategy. Peer analysis of Texas Capital could also be used in its relative valuation, which is a method of valuing Texas Capital by comparing valuation metrics with similar companies.
Peers
Texas Capital Related Equities
CBSH | Commerce Bancshares | 1.01 | ||||
BOKF | BOK Financial | 0.59 | ||||
FFIN | First Financial | 0.08 | ||||
GBCI | Glacier Bancorp | 0.08 | ||||
UBSI | United Bankshares | 0.05 | ||||
PB | Prosperity Bancshares | 0.37 | ||||
FFBC | First Financial | 0.37 | ||||
BFST | Business First | 0.44 | ||||
FBNC | First Bancorp | 0.46 | ||||
BANF | BancFirst | 0.63 | ||||
HTBK | Heritage Commerce | 0.65 | ||||
UMBF | UMB Financial | 1.18 | ||||
HTLF | Heartland Financial | 1.26 | ||||
GABC | German American | 1.41 |
Complementary Tools for Texas Stock analysis
When running Texas Capital's price analysis, check to measure Texas Capital'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 Texas Capital is operating at the current time. Most of Texas Capital's value examination focuses on studying past and present price action to predict the probability of Texas Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Texas Capital's price. Additionally, you may evaluate how the addition of Texas Capital to your portfolios can decrease your overall portfolio volatility.
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