Tri-County Financial Financials
| TYFG Stock | USD 44.30 0.20 0.45% |
With this module, you can analyze Tri-County financials for your investing period. You should be able to track the changes in Tri-County Financial individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Tri-County |
The data published in Tri-County Financial's official financial statements typically reflect Tri-County Financial's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Tri-County Financial's quantitative information. For example, before you start analyzing numbers published by Tri-County accountants, it's essential to understand Tri-County Financial's liquidity, profitability, and earnings quality within the context of the Financial Services space in which it operates.
Tri-County Financial Stock Summary
Tri-County Financial competes with Taylor Calvin, United Bancorporation, Virginia National, Lyons Bancorp, and Two Rivers. Tri-County Financial Group, Inc. operates as a bank holding company for First State Bank that provides various banking products and services to individuals and businesses in the United States. Tri-County Financial Group, Inc. was incorporated in 1986 and is based in Mendota, Illinois. Tri County operates under BanksRegional classification in the United States and is traded on OTC Exchange.| Instrument | USA OTC Stock View All |
| Exchange | OTCQX Exchange |
| Business Address | 706 Washington Street, |
| Sector | Financial Services |
| Industry | Banks—Regional |
| Benchmark | Dow Jones Industrial |
| Website | www.firststatebank.biz |
| Phone | 815 538 2265 |
| Currency | USD - US Dollar |
Tri-County Financial Key Financial Ratios
There are many critical financial ratios that Tri-County Financial's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Tri County Financial reports annually and quarterly.| Return On Equity | 0.17 | |||
| Return On Asset | 0.0163 | |||
| Beta | 0.31 | |||
| Z Score | 4.2 |
Tri-County Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Tri-County Financial's current stock value. Our valuation model uses many indicators to compare Tri-County Financial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tri-County Financial competition to find correlations between indicators driving Tri-County Financial's intrinsic value. More Info.Tri County Financial Group 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 0.09 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Tri County Financial Group is roughly 10.54 . 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 Tri-County Financial's earnings, one of the primary drivers of an investment's value.Tri County Financial Systematic Risk
Tri-County Financial's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Tri-County 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 twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Tri County Financial correlated with the market. If Beta is less than 0 Tri-County Financial generally moves in the opposite direction as compared to the market. If Tri-County Financial Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Tri County Financial is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Tri-County Financial is generally in the same direction as the market. If Beta > 1 Tri-County Financial moves generally in the same direction as, but more than the movement of the benchmark.
Tri-County Financial January 31, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Tri-County Financial help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Tri County Financial Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Tri County Financial Group based on widely used predictive technical indicators. In general, we focus on analyzing Tri-County OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Tri-County Financial's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.45 | |||
| Information Ratio | 0.0036 | |||
| Maximum Drawdown | 5.0 | |||
| Value At Risk | (1.22) | |||
| Potential Upside | 1.15 |
Complementary Tools for Tri-County OTC Stock analysis
When running Tri-County Financial's price analysis, check to measure Tri-County 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 Tri-County Financial is operating at the current time. Most of Tri-County Financial's value examination focuses on studying past and present price action to predict the probability of Tri-County 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 Tri-County Financial's price. Additionally, you may evaluate how the addition of Tri-County Financial to your portfolios can decrease your overall portfolio volatility.
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