Third Coast Bancshares Stock Analysis

Third Stock Analysis Notes

About 47.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.07. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Third Coast Bancshares has Price/Earnings To Growth (PEG) ratio of 0.8. The entity had not issued any dividends in recent years. Third Coast Bancshares, Inc. operates as a bank holding company for Third Coast Bank, SSB that provides various commercial banking solutions to small and medium-sized businesses, and professionals. The company was founded in 2008 and is headquartered in Humble, Texas. Third Coast operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 334 people. To find out more about Third Coast Bancshares contact the company at 281 446 7000 or learn more at https://www.tcbssb.com.

Third Coast Bancshares Investment Alerts

Third Coast Bancshares Upcoming and Recent Events

Third Largest EPS Surprises

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Third Coast Environmental, Social, and Governance (ESG) Scores

Third Stock Institutional Investors

Note, although Third Coast'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.

Third Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 501.07 M.

Third Profitablity

The company has Profit Margin (PM) of 0.27 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.39 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.39.

Management Efficiency

Return On Capital Employed is likely to rise to 0.02 in 2024, whereas Return On Tangible Assets are likely to drop 0 in 2024. At this time, Third Coast's Non Current Assets Total are fairly stable compared to the past year. Non Currrent Assets Other is likely to rise to about 4.1 B in 2024, whereas Total Assets are likely to drop slightly above 3 B in 2024. Third Coast's management efficiency ratios could be used to measure how well Third Coast manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 11th of December 2024, Third Coast has the Risk Adjusted Performance of 0.2037, semi deviation of 0.9748, and Coefficient Of Variation of 366.39. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Third Coast Bancshares, as well as the relationship between them.

Third Coast Bancshares Price Movement Analysis

Third Coast Bancshares Insider Trading Activities

Third Coast Outstanding Bonds

Third Coast Predictive Daily Indicators

Third Coast Corporate Filings

Third Coast Forecast Models

Third Coast's time-series forecasting models are one of many Third Coast'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 Third Coast'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 Third Coast 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 Third 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 Third Coast. By using and applying Third Stock analysis, traders can create a robust methodology for identifying Third entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Third analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Third analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Third Coast Bancshares stock analysis indicators help investors evaluate how Third Coast stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Third Coast shares will generate the highest return on investment. By understating and applying Third Coast stock analysis, traders can identify Third Coast position entry and exit signals to maximize returns.

When running Third Coast's price analysis, check to measure Third Coast'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 Third Coast is operating at the current time. Most of Third Coast's value examination focuses on studying past and present price action to predict the probability of Third Coast's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Third Coast's price. Additionally, you may evaluate how the addition of Third Coast to your portfolios can decrease your overall portfolio volatility.