Short Interest in Texas Community Bancshares, Inc. Increases By 44.4
| TCBS Stock | USD 16.50 0.39 2.42% |
Slightly above 50% of Texas Community's private investors are presently thinking to get in. The analysis of overall sentiment of trading Texas Community Bancshares stock suggests that some investors are interested 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. was the target of a large growth in short interest during the month of August. As of August 31st, there was short interest totalling 3,900 shares, a growth of 44.4 percent from the August 15th total of 2,700 shares. Based on an average daily volume of 2,600
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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.
Earnings Per Share
Earnings Per Share Comparative Analysis
Texas Community is currently under evaluation in earnings per share category among its peers. Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
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
| MSWV | Main Street | 3.72 | ||||
| BSBK | Bogota Financial | 0.90 | ||||
| MGYR | Magyar Bancorp | 0.07 | ||||
| PMHG | Prime Meridian | 0.04 | ||||
| VBFC | Village Bank | 0.01 | ||||
| FIEB | First IC | 0.00 | ||||
| EFSCP | Enterprise Financial | 0.57 | ||||
| FRAF | Franklin Financial | 0.74 | ||||
| PBHC | Pathfinder Bancorp | 0.99 | ||||
| LCNB | LCNB | 1.12 | ||||
| CCFN | CCFNB Bancorp | 1.94 | ||||
| WMPN | William Penn | 2.82 | ||||
| LSBK | Lake Shore | 3.16 | ||||
| RMBI | Richmond Mutual | 5.30 |
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.