TBC Bank (UK) Performance
| TBCG Stock | 4,375 185.00 4.42% |
On a scale of 0 to 100, TBC Bank holds a performance score of 19. The firm owns a Beta (Systematic Risk) of 0.74, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, TBC Bank's returns are expected to increase less than the market. However, during the bear market, the loss of holding TBC Bank is expected to be smaller as well. Please check TBC Bank's downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether TBC Bank's current price history will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in TBC Bank Group are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, TBC Bank unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0548 | Payout Ratio 0.004 | Forward Dividend Rate 2.31 | Ex Dividend Date 2025-06-05 |
1 | TBC Bank Executes Share Buyback to Enhance Shareholder Value - TipRanks | 12/18/2024 |
2 | TBC Bank Notification of First Quarter 2021 Financial Results - Marketscreener.com | 01/10/2025 |
3 | TBC Bank Executes Share Buyback to Optimize Capital Structure - TipRanks | 01/15/2025 |
4 | TBC Bank Enhances Shareholder Value Through Share Buyback - TipRanks | 01/20/2025 |
5 | TBC Bank Executes Share Buyback to Enhance Capital Structure - TipRanks | 01/27/2025 |
6 | TBC Bank Group Proposes Increased Final Dividend for 2024 - TipRanks | 02/11/2025 |
7 | TBC Bank Experiences Change in Shareholder Voting Rights - TipRanks | 02/21/2025 |
| Begin Period Cash Flow | 3.9 B |
TBC |
TBC Bank Relative Risk vs. Return Landscape
If you would invest 309,000 in TBC Bank Group on December 14, 2024 and sell it today you would earn a total of 110,000 from holding TBC Bank Group or generate 35.6% return on investment over 90 days. TBC Bank Group is generating 0.5135% of daily returns and assumes 2.0917% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than TBC, and 90% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
TBC Bank Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TBC Bank's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TBC Bank Group, and traders can use it to determine the average amount a TBC Bank'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 = 0.2455
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Estimated Market Risk
| 2.09 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.51 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average TBC Bank is performing at about 19% 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 TBC Bank by adding it to a well-diversified portfolio.
TBC Bank Fundamentals Growth
TBC Stock prices reflect investors' perceptions of the future prospects and financial health of TBC Bank, and TBC Bank 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 TBC Stock performance.
| Return On Equity | 0.25 | ||||
| Return On Asset | 0.0358 | ||||
| Profit Margin | 0.49 % | ||||
| Operating Margin | 0.56 % | ||||
| Current Valuation | 5.8 B | ||||
| Shares Outstanding | 55.34 M | ||||
| Price To Book | 1.53 X | ||||
| Price To Sales | 0.89 X | ||||
| Revenue | 2.2 B | ||||
| Gross Profit | 2.62 B | ||||
| EBITDA | 1.43 B | ||||
| Net Income | 1.12 B | ||||
| Total Debt | 4.8 B | ||||
| Book Value Per Share | 94.99 X | ||||
| Cash Flow From Operations | 472.57 M | ||||
| Earnings Per Share | 6.37 X | ||||
| Total Asset | 32.96 B | ||||
| Retained Earnings | 4.43 B | ||||
About TBC Bank Performance
Assessing TBC Bank's fundamental ratios provides investors with valuable insights into TBC Bank's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the TBC Bank is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
TBC Bank is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about TBC Bank Group performance evaluation
Checking the ongoing alerts about TBC Bank for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TBC Bank Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 24.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: TBC Bank Experiences Change in Shareholder Voting Rights - TipRanks |
- Analyzing TBC Bank'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 TBC Bank's stock is overvalued or undervalued compared to its peers.
- Examining TBC Bank'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 TBC Bank's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TBC Bank's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TBC Bank's stock. These opinions can provide insight into TBC Bank's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for TBC Stock Analysis
When running TBC Bank's price analysis, check to measure TBC Bank'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 TBC Bank is operating at the current time. Most of TBC Bank's value examination focuses on studying past and present price action to predict the probability of TBC Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TBC Bank's price. Additionally, you may evaluate how the addition of TBC Bank to your portfolios can decrease your overall portfolio volatility.