Texas Community Bancshares Stock Performance
| TCBS Stock | USD 15.04 0.05 0.33% |
Texas Community has a performance score of 4 on a scale of 0 to 100. The entity has a beta of 0.0747, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Texas Community's returns are expected to increase less than the market. However, during the bear market, the loss of holding Texas Community is expected to be smaller as well. Texas Community Banc right now has a risk of 0.64%. Please validate Texas Community maximum drawdown, expected short fall, as well as the relationship between the Expected Short fall and rate of daily change , to decide if Texas Community will be following its existing price patterns.
Risk-Adjusted Performance
4 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Texas Community Bancshares are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable fundamental drivers, Texas Community is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return 0.33 | Five Day Return 0.6 | Year To Date Return 6.59 | Ten Year Return 50.4 | All Time Return 50.4 |
Forward Dividend Yield 0.0108 | Payout Ratio 1.6667 | Forward Dividend Rate 0.16 | Dividend Date 2024-12-26 | Ex Dividend Date 2024-09-12 |
1 | Texas Liberty Capital and Southwestern strike deal BNY buys Archer - American Banker | 09/20/2024 |
2 | Disposition of 900 shares by Boyd Demethrius of Texas Community at 15.85 subject to Rule 16b-3 | 09/24/2024 |
| Texas Community dividend paid on 26th of September 2024 | 09/26/2024 |
3 | Acquisition by Herlocker James H. Iii of 300 shares of Texas Community at 11.84 subject to Rule 16b-3 | 10/28/2024 |
4 | Insiders own 7.0 percent of Texas Community Bancshares, Inc. shares but individual investors control 21 percent of the company | 11/27/2024 |
5 | Acquisition by Thurman Glen of 500 shares of Texas Community at 15.3999 subject to Rule 16b-3 | 11/29/2024 |
6 | Texas Community Bancshares, Inc. to Issue Quarterly Dividend of 0.04 on December 26th | 12/10/2024 |
| Begin Period Cash Flow | 8.9 M |
Texas |
Texas Community Relative Risk vs. Return Landscape
If you would invest 1,469 in Texas Community Bancshares on September 13, 2024 and sell it today you would earn a total of 35.00 from holding Texas Community Bancshares or generate 2.38% return on investment over 90 days. Texas Community Bancshares is currently generating 0.0394% in daily expected returns and assumes 0.6392% risk (volatility on return distribution) over the 90 days horizon. In different words, 5% of stocks are less volatile than Texas, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Texas Community Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Texas Community's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Texas Community Bancshares, and traders can use it to determine the average amount a Texas Community'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 = 0.0616
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| Negative Returns | TCBS |
Estimated Market Risk
| 0.64 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Texas Community is performing at about 4% 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 Texas Community by adding it to a well-diversified portfolio.
Texas Community Fundamentals Growth
Texas Stock prices reflect investors' perceptions of the future prospects and financial health of Texas Community, and Texas Community 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 Texas Stock performance.
| Return On Equity | -0.0417 | ||||
| Return On Asset | -0.005 | ||||
| Profit Margin | (0.23) % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 74.09 M | ||||
| Shares Outstanding | 3.12 M | ||||
| Price To Earning | 229.26 X | ||||
| Price To Book | 0.89 X | ||||
| Price To Sales | 4.77 X | ||||
| Revenue | 11.42 M | ||||
| Gross Profit | 10.09 M | ||||
| EBITDA | 422 K | ||||
| Net Income | (733 K) | ||||
| Cash And Equivalents | 25.85 M | ||||
| Cash Per Share | 8.57 X | ||||
| Total Debt | 76.9 M | ||||
| Book Value Per Share | 18.16 X | ||||
| Cash Flow From Operations | 2.29 M | ||||
| Earnings Per Share | (0.73) X | ||||
| Market Capitalization | 46.7 M | ||||
| Total Asset | 452.04 M | ||||
| Retained Earnings | 31.97 M | ||||
About Texas Community Performance
Assessing Texas Community's fundamental ratios provides investors with valuable insights into Texas Community's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Texas Community 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.
| Last Reported | Projected for Next Year | ||
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Equity | (0.01) | (0.01) |
Things to note about Texas Community Banc performance evaluation
Checking the ongoing alerts about Texas Community for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Texas Community Banc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the previous year's revenue of 11.42 M. Net Loss for the year was (733 K) with profit before overhead, payroll, taxes, and interest of 10.09 M. | |
| Texas Community Banc has a strong financial position based on the latest SEC filings | |
| About 30.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from thelincolnianonline.com: Texas Community Bancshares, Inc. to Issue Quarterly Dividend of 0.04 on December 26th |
- Analyzing Texas Community'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 Texas Community's stock is overvalued or undervalued compared to its peers.
- Examining Texas Community'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 Texas Community's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Texas Community's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Texas Community's stock. These opinions can provide insight into Texas Community's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Texas Stock Analysis
When running Texas Community's price analysis, check to measure Texas Community'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 Texas Community is operating at the current time. Most of Texas Community's value examination focuses on studying past and present price action to predict the probability of Texas Community's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Texas Community's price. Additionally, you may evaluate how the addition of Texas Community to your portfolios can decrease your overall portfolio volatility.