Acquisition by William Bobbora of 2484 shares of Third Coast at 21.44 subject to Rule 16b-3
| TCBX Stock | USD 35.82 0.35 0.99% |
Slightly above 50% of Third Coast's investors are presently thinking to get in. The analysis of overall sentiment of trading Third Coast Bancshares stock suggests that some investors are interested at this time. Third Coast's investing sentiment can be driven by a variety of factors including economic data, Third Coast's earnings reports, geopolitical events, and overall market trends.
Third |
Filed transaction by Third Coast Bancshares Officer: See Remarks. Grant, award or other acquisition pursuant to Rule 16b-3(d)
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Third Coast Fundamental Analysis
We analyze Third Coast's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Third Coast using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Third Coast 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Third Coast is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Third Coast 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 Third Coast stock to make a market-neutral strategy. Peer analysis of Third Coast could also be used in its relative valuation, which is a method of valuing Third Coast by comparing valuation metrics with similar companies.
Peers
Third Coast Related Equities
| LSBK | Lake Shore | 5.07 | ||||
| CWBC | Community West | 2.28 | ||||
| CCB | Coastal Financial | 2.12 | ||||
| FVCB | FVCBankcorp | 1.46 | ||||
| BY | Byline Bancorp | 1.35 | ||||
| NBTB | NBT Bancorp | 1.32 | ||||
| ISTR | Investar Holding | 1.13 | ||||
| MGYR | Magyar Bancorp | 1.02 | ||||
| EFSCP | Enterprise Financial | 0.67 | ||||
| PBHC | Pathfinder Bancorp | 0.65 | ||||
| VBFC | Village Bank | 0.37 | ||||
| BSBK | Bogota Financial | 0.13 | ||||
| FRAF | Franklin Financial | 0.08 | ||||
| PMHG | Prime Meridian | 0.04 | ||||
| WMPN | William Penn | 0.08 | ||||
| CFBK | CF Bankshares | 0.33 | ||||
| PBFS | Pioneer Bancorp | 1.16 |
Additional Tools for Third Stock Analysis
When running Third Coast's price analysis, check to measure Third Coast'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 Third Coast is operating at the current time. Most of Third Coast's value examination focuses on studying past and present price action to predict the probability of Third Coast's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Third Coast's price. Additionally, you may evaluate how the addition of Third Coast to your portfolios can decrease your overall portfolio volatility.