Is Transcontinental Stock a Good Investment?

Transcontinental Investment Advice

TCI

To provide specific investment advice or recommendations on Transcontinental Realty Investors stock, we recommend investors consider the following general factors when evaluating Transcontinental Realty Investors. This will help you to make an informed decision on whether to include Transcontinental in one of your diversified portfolios:

Examine Transcontinental's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
Research Transcontinental's leadership team and their track record. Good management can help Transcontinental navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
Consider the overall health of the Real Estate Management & Development space and any emerging trends that could impact Transcontinental's business and its evolving consumer preferences.
Compare Transcontinental's performance and market position to its competitors. Analyze how Transcontinental is positioned in terms of product offerings, innovation, and market share.
Check if Transcontinental pays a dividend and its dividend yield and payout ratio.
Review what financial analysts are saying about Transcontinental's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.

It's important to note that investing in Transcontinental Realty Investors stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Transcontinental Realty Investors is a good investment.

Sell

Buy

Cautious Hold

Our trade recommendation module complements current analysts and expert consensus on Transcontinental Realty. It analyzes the company potential to grow using all fundamental, technical, and market related data available at the time. To make sure Transcontinental Realty is not overpriced, please validate all Transcontinental fundamentals, including its shares owned by insiders, ebitda, cash flow from operations, as well as the relationship between the price to book and total debt . Given that Transcontinental Realty has a number of shares shorted of 5.66 K, we advise you to double-check Transcontinental Realty Investors market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your current risk tolerance and investing horizon.

Market Performance	Very Weak	Details
Volatility	Very steady	Details
Hype Condition	Stale	Details
Current Valuation	Overvalued	Details
Odds Of Distress	Below Average	Details
Economic Sensitivity	Moves indifferently to market moves	Details
Investor Sentiment	Alarmed	Details
Analyst Consensus	Not Available	Details
Financial Strenth (F Score)	Healthy	Details
Financial Leverage	Not Rated	Details
Reporting Quality (M-Score)	Unlikely Manipulator	Details

Examine Transcontinental Stock

Researching Transcontinental's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 86.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.3. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Transcontinental Realty last dividend was issued on the 15th of September 2000. The entity had 3:2 split on the 4th of March 1996.

To determine if Transcontinental is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Transcontinental's research are outlined below:

	Transcontinental generated a negative expected return over the last 90 days
	Transcontinental Realty Investors has about 113.42 M in cash with (31.07 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.42.
	Roughly 86.0% of the company outstanding shares are owned by corporate insiders
	Latest headline from finance.yahoo.com: Transcontinental Realty Investors Soft Earnings Dont Show The Whole Picture

Transcontinental Quarterly Liabilities And Stockholders Equity

1.06 Billion

Transcontinental uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Transcontinental Realty Investors. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Transcontinental's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.

	28th of March 2024 Upcoming Quarterly Report	View
	31st of December 2023 Next Fiscal Quarter End	View

Know Transcontinental's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Transcontinental is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Transcontinental Realty Investors backward and forwards among themselves. Transcontinental's institutional investor refers to the entity that pools money to purchase Transcontinental's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.

		Shares
New York State Common Retirement Fund	2024-09-30	2.4 K
Rhumbline Advisers	2024-06-30	2.3 K
Acadian Asset Management Llc	2024-06-30	1.8 K
Bank Of America Corp	2024-06-30	1.6 K
Ubs Group Ag	2024-06-30	1.1 K
Citigroup Inc	2024-09-30	959
Tower Research Capital Llc	2024-06-30	914
Jpmorgan Chase & Co	2024-06-30	824
Corebridge Financial Inc	2024-06-30	664
Tcw Group Inc	2024-09-30	68.4 K
Blackrock Inc	2024-06-30	61 K

Note, although Transcontinental's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Transcontinental's market capitalization trends

The company currently falls under 'Small-Cap' category with a total capitalization of 240.26 M.

Market Cap

313.5 Million

Transcontinental's profitablity analysis

	Last Reported	Projected for Next Year
Return On Capital Employed	(0.01)	(0.01)
Return On Assets	0.01	0.01
Return On Equity	0.01	0.01

The company has Net Profit Margin of 0.06 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of (0.12) %, which entails that for every $100 of revenue, it lost $0.12.

Determining Transcontinental's profitability involves analyzing its financial statements and using various financial metrics to determine if Transcontinental is a good buy. For example, gross profit margin measures Transcontinental's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Transcontinental's profitability and make more informed investment decisions.

Evaluate Transcontinental's management efficiency

As of now, Transcontinental's Return On Assets are increasing as compared to previous years. The Transcontinental's current Return On Equity is estimated to increase to 0.01, while Return On Tangible Assets are projected to decrease to 0. As of now, Transcontinental's Other Current Assets are decreasing as compared to previous years. The Transcontinental's current Net Tangible Assets is estimated to increase to about 989.5 M, while Total Assets are projected to decrease to under 897.3 M. Transcontinental's management efficiency ratios could be used to measure how well Transcontinental manages its routine affairs as well as how well it operates its assets and liabilities.

	Last Reported	Projected for Next Year
Book Value Per Share	98.03	102.94
Tangible Book Value Per Share	98.03	102.94
Enterprise Value Over EBITDA	120.69	126.73
Price Book Value Ratio	0.36	0.38
Enterprise Value Multiple	120.69	126.73
Price Fair Value	0.36	0.38
Enterprise Value	441 M	543.3 M

Transcontinental showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.

Beta

0.597

Basic technical analysis of Transcontinental Stock

As of the 28th of November, Transcontinental has the Risk Adjusted Performance of (0.02), variance of 3.29, and Coefficient Of Variation of (3,255). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Transcontinental Realty, as well as the relationship between them.

Transcontinental's insider trading activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Transcontinental insiders, such as employees or executives, is commonly permitted as long as it does not rely on Transcontinental's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Transcontinental insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

		Abney Steven A over two months ago Disposition of tradable shares by Abney Steven A of Transcontinental subject to Rule 16b-3
		Eqk Holdings Inc over six months ago Disposition of 23210 shares by Eqk Holdings Inc of Transcontinental at 4.57 subject to Rule 16b-3
		Kimbrough Ronald E over six months ago Disposition of tradable shares by Kimbrough Ronald E of Transcontinental subject to Rule 16b-3
		American Realty Trust Inc over six months ago Disposition of 922737 shares by American Realty Trust Inc of Transcontinental at 6.49 subject to Rule 16b-3
		Louis Corna over a year ago Sale by Louis Corna of 200 shares of Transcontinental
		Eqk Holdings Inc over a year ago Acquisition or disposition of Transcontinental securities by Eqk Holdings Inc
		Eqk Holdings Inc over a year ago Acquisition or disposition of Transcontinental securities by Eqk Holdings Inc

Transcontinental's Outstanding Corporate Bonds

Transcontinental issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Transcontinental Realty uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Transcontinental bonds can be classified according to their maturity, which is the date when Transcontinental Realty Investors has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

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View All Transcontinental Corporate Bonds

Understand Transcontinental's technical and predictive indicators

Using predictive indicators to make investment decisions involves analyzing Transcontinental's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.

	Risk Adjusted Performance	(0.02)
	Market Risk Adjusted Performance	0.6369
	Mean Deviation	1.26
	Coefficient Of Variation	(3,255)
	Standard Deviation	1.82
	Variance	3.29
	Information Ratio	(0.1)
	Jensen Alpha	(0.05)
	Total Risk Alpha	(0.34)
	Treynor Ratio	0.6269
	Maximum Drawdown	9.82
	Value At Risk	(3.18)
	Potential Upside	2.53
	Skewness	(0.92)
	Kurtosis	3.24

	Risk Adjusted Performance	(0.02)
	Market Risk Adjusted Performance	0.6369
	Mean Deviation	1.26
	Coefficient Of Variation	(3,255)
	Standard Deviation	1.82
	Variance	3.29
	Information Ratio	(0.1)
	Jensen Alpha	(0.05)
	Total Risk Alpha	(0.34)
	Treynor Ratio	0.6269
	Maximum Drawdown	9.82
	Value At Risk	(3.18)
	Potential Upside	2.53
	Skewness	(0.92)
	Kurtosis	3.24

Consider Transcontinental's intraday indicators

Transcontinental intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Transcontinental stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

	Accumulation Distribution	0.0278
	Daily Balance Of Power	(0.24)
	Rate Of Daily Change	0.99
	Day Median Price	29.09
	Day Typical Price	28.95
	Market Facilitation Index	0.82
	Price Action Indicator	(0.51)
	Period Momentum Indicator	(0.20)

Transcontinental Corporate Filings

	14th of November 2024 Other Reports	View Verify
10Q	7th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations	View Verify
8K	9th of July 2024 Report filed with the SEC to announce major events that shareholders should know about	View Verify
10K	21st of March 2024 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance	View Verify

Transcontinental time-series forecasting models is one of many Transcontinental's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Transcontinental's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Transcontinental Stock media impact

Far too much social signal, news, headlines, and media speculation about Transcontinental that are available to investors today. That information is available publicly through Transcontinental media outlets and privately through word of mouth or via Transcontinental internal channels. However, regardless of the origin, that massive amount of Transcontinental data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.

A primary focus of Transcontinental news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Transcontinental relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Transcontinental's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Transcontinental alpha.

Transcontinental Sentiment by Major News Outlets

Investor sentiment, mood or attitude towards Transcontinental can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.

Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Transcontinental Corporate Directors

Raymond Roberts	Independent Director	Profile
Robert Jakuszewski	Independent Director	Profile
Ted Munselle	Presiding Independent Director	Profile
William Hogan	Independent Director	Profile

When determining whether Transcontinental Realty offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Transcontinental's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Transcontinental Realty Investors Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Transcontinental Realty Investors Stock: