Texas Community Bancshares, Inc. Short Interest Up 77.8 percent in April
| TCBS Stock | USD 15.19 0.01 0.07% |
Slightly above 63% of Texas Community's investor base is looking to short. The analysis of overall sentiment of trading Texas Community Bancshares stock suggests that many investors are alarmed at this time. 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 large growth in short interest in the month of April. As of April 15th, there was short interest totalling 1,600 shares, a growth of 77.8 percent from the March 31st total of 900 shares. Based on an average trading volume of 2,900 shares, the short-interest 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.
EBITDA
EBITDA Comparative Analysis
Texas Community is currently under evaluation in ebitda category among its peers. EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
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
| FRAF | Franklin Financial | 2.19 | ||||
| CCFN | CCFNB Bancorp | 1.79 | ||||
| BSBK | Bogota Financial | 1.72 | ||||
| LCNB | LCNB | 1.03 | ||||
| EFSCP | Enterprise Financial | 0.54 | ||||
| FIEB | First IC | 0.00 | ||||
| WMPN | William Penn | 0.09 | ||||
| PBHC | Pathfinder Bancorp | 0.23 | ||||
| RMBI | Richmond Mutual | 0.45 | ||||
| MSWV | Main Street | 0.56 | ||||
| VBFC | Village Bank | 0.70 | ||||
| PMHG | Prime Meridian | 0.89 | ||||
| MGYR | Magyar Bancorp | 1.41 |
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.