Texas Community Bancshares Stock Analysis

Texas Stock Analysis Notes

About 30.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.89. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Texas Community Banc has Price/Earnings (P/E) ratio of 229.26. The entity recorded a loss per share of 0.73. The firm last dividend was issued on the 12th of September 2024. Texas Community Bancshares, Inc. operates as the bank holding company for Mineola Community Bank, S.S.B. that provides loans and banking services to consumers and commercial customers in Mineola, Texas and the surrounding area, and the Dallas Fort Worth Metroplex. The company was founded in 1934 and is headquartered in Mineola, Texas. Texas Community operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 60 people. To find out more about Texas Community Bancshares contact Jason Sobel at (903) 569-2602 or learn more at https://www.broadstreet.bank.

Texas Community Banc Investment Alerts

Texas Community Banc Upcoming and Recent Events

Texas Community Environmental, Social, and Governance (ESG) Scores

Texas Stock Institutional Investors

Note, although Texas Community'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.

Texas Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 46.7 M.

Texas Profitablity

The company has Profit Margin (PM) of (0.23) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13.

Management Efficiency

Return On Capital Employed is likely to gain to 0.02 in 2024, despite the fact that Return On Tangible Assets are likely to grow to (0). At this time, Texas Community's Non Current Assets Total are comparatively stable compared to the past year. Non Currrent Assets Other is likely to gain to about 418.6 M in 2024, whereas Net Tangible Assets are likely to drop slightly above 44.4 M in 2024. Texas Community's management efficiency ratios could be used to measure how well Texas Community manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 12th of December 2024, Texas Community has the Coefficient Of Variation of 1245.3, risk adjusted performance of 0.0567, and Semi Deviation of 0.4627. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Texas Community Banc, as well as the relationship between them. Please validate Texas Community Banc standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if Texas Community is priced more or less accurately, providing market reflects its prevalent price of 15.04 per share. Given that Texas Community Banc has jensen alpha of 0.0326, we advise you to double-check Texas Community Bancshares's current market performance to make sure the company can sustain itself at a future point.

Texas Community Banc Price Movement Analysis

Texas Community Banc Insider Trading Activities

Texas Community Outstanding Bonds

Texas Community Predictive Daily Indicators

Texas Community Corporate Filings

Texas Community Forecast Models

Texas Community's time-series forecasting models are one of many Texas Community's stock analysis techniques aimed at predicting 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 Texas Community'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Texas Community prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Texas shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Texas Community. By using and applying Texas Stock analysis, traders can create a robust methodology for identifying Texas entry and exit points for their positions.

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.