Teb Bancorp Financials
| TBBA Stock | USD 7.95 0.75 10.42% |
Teb |
Please note, the presentation of Teb Bancorp's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Teb Bancorp's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Teb Bancorp's management manipulating its earnings.
Teb Bancorp Stock Summary
Teb Bancorp competes with Eurobank Ergasias, Standard Bank, Bank Central, PSB Holdings, and United Overseas. 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.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US8782021005 |
| Business Address | 2290 North Mayfair |
| Sector | Financial Services |
| Industry | Banks—Regional |
| Benchmark | Dow Jones Industrial |
| Website | www.theequitablebank.com |
| Phone | 414 476 6434 |
| Currency | USD - US Dollar |
Teb Bancorp Key Financial Ratios
Teb Bancorp's financial ratios allow both analysts and investors to convert raw data from Teb Bancorp's financial statements into concise, actionable information that can be used to evaluate the performance of Teb Bancorp over time and compare it to other companies across industries.Teb Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Teb Bancorp's current stock value. Our valuation model uses many indicators to compare Teb Bancorp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Teb Bancorp competition to find correlations between indicators driving Teb Bancorp's intrinsic value. More Info.Teb Bancorp is rated third in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.10 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Teb Bancorp is roughly 10.05 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Teb Bancorp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Teb Bancorp's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Teb Bancorp Systematic Risk
Teb Bancorp's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Teb Bancorp volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Teb Bancorp correlated with the market. If Beta is less than 0 Teb Bancorp generally moves in the opposite direction as compared to the market. If Teb Bancorp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Teb Bancorp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Teb Bancorp is generally in the same direction as the market. If Beta > 1 Teb Bancorp moves generally in the same direction as, but more than the movement of the benchmark.
Teb Bancorp January 10, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Teb Bancorp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Teb Bancorp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Teb Bancorp based on widely used predictive technical indicators. In general, we focus on analyzing Teb Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Teb Bancorp's daily price indicators and compare them against related drivers.
| Downside Deviation | 6.35 | |||
| Information Ratio | 0.0572 | |||
| Maximum Drawdown | 33.07 | |||
| Value At Risk | (8.13) | |||
| Potential Upside | 10.42 |
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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