Texas Community Bancshares, Inc. Short Interest Update
| TCBS Stock | USD 15.47 0.13 0.85% |
Slightly above 51% of Texas Community's investor base is interested to short. The current sentiment regarding investing in Texas Community Bancshares stock implies that many traders are impartial. Texas Community's investing sentiment can be driven by a variety of factors including economic data, Texas Community's earnings reports, geopolitical events, and overall market trends.
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Texas Community Bancshares, Inc. saw a significant increase in short interest in the month of February. As of February 15th, there was short interest totalling 800 shares, an increase of 33.3 percent from the January 31st total of 600 shares. Based on an average daily volume of 1,900 shares, the days-to-cover ratio
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Texas Community Fundamental Analysis
We analyze Texas Community's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Texas Community using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Texas Community 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.
Price To Sales
Price To Sales Comparative Analysis
Texas Community is currently under evaluation in price to sales category among its peers. Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Texas Community Banc 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 Community stock to make a market-neutral strategy. Peer analysis of Texas Community could also be used in its relative valuation, which is a method of valuing Texas Community by comparing valuation metrics with similar companies.
Peers
Texas Community Related Equities
| CCFN | CCFNB Bancorp | 2.55 | ||||
| FIEB | First IC | 0.98 | ||||
| PBHC | Pathfinder Bancorp | 0.97 | ||||
| EFSCP | Enterprise Financial | 0.36 | ||||
| MSWV | Main Street | 0.35 | ||||
| WMPN | William Penn | 0.16 | ||||
| RMBI | Richmond Mutual | 0.37 | ||||
| LSBK | Lake Shore | 0.74 | ||||
| PMHG | Prime Meridian | 0.90 | ||||
| FRAF | Franklin Financial | 0.90 | ||||
| VBFC | Village Bank | 1.15 | ||||
| LCNB | LCNB | 1.64 | ||||
| BSBK | Bogota Financial | 3.27 | ||||
| MGYR | Magyar Bancorp | 3.34 |
Additional Tools for Texas Stock Analysis
When running Texas Community's price analysis, check to measure Texas Community'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 Community is operating at the current time. Most of Texas Community's value examination focuses on studying past and present price action to predict the probability of Texas Community'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 Community's price. Additionally, you may evaluate how the addition of Texas Community to your portfolios can decrease your overall portfolio volatility.