Tectonic Financial Financials
| TECTP Preferred Stock | USD 10.50 0.14 1.32% |
Tectonic |
Tectonic Financial Preferred Stock Summary
Tectonic Financial competes with First Guaranty, First Merchants, Associated Banc, Bridgewater Bancshares, and Associated Banc. Tectonic Financial, Inc., a financial holding company, provides banking and financial products and services to high net worth individuals, small businesses, and institutions in the United States. The company was incorporated in 2016 and is headquartered in Dallas, Texas. Tectonic Financial operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 168 people.Specialization | Financial Services, Banks - Regional |
| Instrument | USA Preferred Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | US87217L2088 |
| CUSIP | 87217L208 |
| Location | Texas; U.S.A |
| Business Address | 16200 Dallas Parkway, |
| Sector | Financial Services |
| Industry | Banks—Regional |
| Benchmark | Dow Jones Industrial |
| Website | www.t.financial |
| Phone | 972 720 9000 |
| Currency | USD - US Dollar |
Tectonic Financial Key Financial Ratios
Tectonic Financial's financial ratios allow both analysts and investors to convert raw data from Tectonic Financial's financial statements into concise, actionable information that can be used to evaluate the performance of Tectonic Financial over time and compare it to other companies across industries.Tectonic Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Tectonic Financial's current stock value. Our valuation model uses many indicators to compare Tectonic Financial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tectonic Financial competition to find correlations between indicators driving Tectonic Financial's intrinsic value. More Info.Tectonic Financial PR is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.15 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Tectonic Financial PR is roughly 6.62 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Tectonic Financial's earnings, one of the primary drivers of an investment's value.Tectonic Financial Systematic Risk
Tectonic Financial's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Tectonic Financial 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 sixty with a total number of output elements of one. The Beta measures systematic risk based on how returns on Tectonic Financial correlated with the market. If Beta is less than 0 Tectonic Financial generally moves in the opposite direction as compared to the market. If Tectonic Financial Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Tectonic Financial is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Tectonic Financial is generally in the same direction as the market. If Beta > 1 Tectonic Financial moves generally in the same direction as, but more than the movement of the benchmark.
Tectonic Financial February 3, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Tectonic Financial help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Tectonic Financial PR. We use our internally-developed statistical techniques to arrive at the intrinsic value of Tectonic Financial PR based on widely used predictive technical indicators. In general, we focus on analyzing Tectonic Preferred Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Tectonic Financial's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.07 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 5.55 | |||
| Value At Risk | (1.26) | |||
| Potential Upside | 1.17 |
Additional Tools for Tectonic Preferred Stock Analysis
When running Tectonic Financial's price analysis, check to measure Tectonic Financial'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 Tectonic Financial is operating at the current time. Most of Tectonic Financial's value examination focuses on studying past and present price action to predict the probability of Tectonic Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tectonic Financial's price. Additionally, you may evaluate how the addition of Tectonic Financial to your portfolios can decrease your overall portfolio volatility.