Q4 2024 Transcontinental Inc Earnings Call Transcript
| TCI Stock | USD 30.05 0.24 0.81% |
Under 51% of Transcontinental's investor base is interested to short. The current sentiment regarding investing in Transcontinental Realty Investors stock implies that many traders are impartial. Transcontinental's investing sentiment shows overall attitude of investors towards Transcontinental Realty Investors.
Transcontinental |
Dec 12, 2024 0100PM GMTOperator Welcome to the TC Transcontinental fourth-quarter and fiscal year 2024 results conference call.
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Transcontinental Fundamental Analysis
We analyze Transcontinental's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Transcontinental using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Transcontinental 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
Transcontinental 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.
Transcontinental Realty 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 Transcontinental stock to make a market-neutral strategy. Peer analysis of Transcontinental could also be used in its relative valuation, which is a method of valuing Transcontinental by comparing valuation metrics with similar companies.
Peers
Transcontinental Related Equities
| FRPH | Frp Holdings | 1.22 | ||||
| MAYS | J W | 0.00 | ||||
| FSV | FirstService Corp | 0.26 | ||||
| HOUS | Anywhere Real | 1.82 | ||||
| FTHM | Fathom Holdings | 1.96 | ||||
| MLP | Maui Land | 2.14 | ||||
| MMI | Marcus Millichap | 2.22 | ||||
| RMAX | Re Max | 3.00 | ||||
| NYC | New York | 5.67 |
Complementary Tools for Transcontinental Stock analysis
When running Transcontinental's price analysis, check to measure Transcontinental'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 Transcontinental is operating at the current time. Most of Transcontinental's value examination focuses on studying past and present price action to predict the probability of Transcontinental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Transcontinental's price. Additionally, you may evaluate how the addition of Transcontinental to your portfolios can decrease your overall portfolio volatility.
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