Teb Bancorp Stock Performance
| TBBA Stock | USD 7.98 0.97 13.84% |
On a scale of 0 to 100, Teb Bancorp holds a performance score of 6. The entity has a beta of 0.85, which indicates possible diversification benefits within a given portfolio. Teb Bancorp returns are very sensitive to returns on the market. As the market goes up or down, Teb Bancorp is expected to follow. Please check Teb Bancorp's downside deviation, total risk alpha, value at risk, as well as the relationship between the information ratio and treynor ratio , to make a quick decision on whether Teb Bancorp's existing price patterns will revert.
Risk-Adjusted Performance
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Teb Bancorp are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite somewhat unsteady fundamental drivers, Teb Bancorp sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 13.1 M | |
| Total Cashflows From Investing Activities | 13.5 M | |
| Free Cash Flow | 11.9 M |
Teb |
Teb Bancorp Relative Risk vs. Return Landscape
If you would invest 638.00 in Teb Bancorp on September 22, 2024 and sell it today you would earn a total of 160.00 from holding Teb Bancorp or generate 25.08% return on investment over 90 days. Teb Bancorp is currently generating 0.5426% in daily expected returns and assumes 6.2611% risk (volatility on return distribution) over the 90 days horizon. In different words, 55% of pink sheets are less volatile than Teb, and 90% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Teb Bancorp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Teb Bancorp's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Teb Bancorp, and traders can use it to determine the average amount a Teb Bancorp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0867
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 6.26 actual daily | 55 55% of assets are less volatile |
Expected Return
| 0.54 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Teb Bancorp is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Teb Bancorp by adding it to a well-diversified portfolio.
Teb Bancorp Fundamentals Growth
Teb Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Teb Bancorp, and Teb Bancorp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Teb Pink Sheet performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0124 | |||
| Profit Margin | 0.21 % | |||
| Operating Margin | 0.21 % | |||
| Current Valuation | (20.87 M) | |||
| Shares Outstanding | 2.62 M | |||
| Price To Earning | 4.76 X | |||
| Price To Book | 0.56 X | |||
| Price To Sales | 1.01 X | |||
| Revenue | 22.45 M | |||
| EBITDA | 8.18 M | |||
| Cash And Equivalents | 26.04 M | |||
| Cash Per Share | 9.92 X | |||
| Total Debt | 5 M | |||
| Book Value Per Share | 12.93 X | |||
| Cash Flow From Operations | 12.43 M | |||
| Earnings Per Share | 1.45 X | |||
| Total Asset | 315.7 M | |||
About Teb Bancorp Performance
By analyzing Teb Bancorp's fundamental ratios, stakeholders can gain valuable insights into Teb Bancorp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Teb Bancorp has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Teb Bancorp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
TEB Bancorp, Inc. operates as the bank holding company for The Equitable Bank, S.S.B. that provides a range of financial services primarily in the Metropolitan Milwaukee area, southeastern Wisconsin. TEB Bancorp, Inc. was founded in 1927 and is headquartered in Wauwatosa, Wisconsin. Teb Bancorp operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 91 people.Things to note about Teb Bancorp performance evaluation
Checking the ongoing alerts about Teb Bancorp for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Teb Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Teb Bancorp is way too risky over 90 days horizon | |
| Teb Bancorp appears to be risky and price may revert if volatility continues | |
| About 53.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Teb Bancorp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Teb Bancorp's stock is overvalued or undervalued compared to its peers.
- Examining Teb Bancorp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Teb Bancorp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Teb Bancorp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Teb Bancorp's pink sheet. These opinions can provide insight into Teb Bancorp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Teb Pink Sheet analysis
When running Teb Bancorp's price analysis, check to measure Teb Bancorp'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 Teb Bancorp is operating at the current time. Most of Teb Bancorp's value examination focuses on studying past and present price action to predict the probability of Teb Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Teb Bancorp's price. Additionally, you may evaluate how the addition of Teb Bancorp to your portfolios can decrease your overall portfolio volatility.
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