Director Anthony Scavuzzo Acquires 15,000 Shares of Texas Community Bancshares Inc
| TCBS Stock | USD 15.05 0.05 0.33% |
Slightly above 58% 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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On August 26, 2024, Director Anthony Scavuzzo purchased 15,000 shares of Texas Community Bancshares Inc , as reported in a recent SEC Filing. Following th
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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.
Current Valuation
Current Valuation Comparative Analysis
Texas Community is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
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 | 7.29 | ||||
| FIEB | First IC | 3.91 | ||||
| LSBK | Lake Shore | 2.98 | ||||
| PBHC | Pathfinder Bancorp | 2.64 | ||||
| MGYR | Magyar Bancorp | 0.62 | ||||
| RMBI | Richmond Mutual | 0.54 | ||||
| FRAF | Franklin Financial | 0.33 | ||||
| LCNB | LCNB | 0.30 | ||||
| MSWV | Main Street | 0.28 | ||||
| EFSCP | Enterprise Financial | 0.05 | ||||
| PMHG | Prime Meridian | 0.37 | ||||
| WMPN | William Penn | 1.00 | ||||
| BSBK | Bogota Financial | 1.61 |
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.