Tbc Bank Group Stock Performance
| TBCCF Stock | USD 54.60 1.92 3.64% |
The firm owns a Beta (Systematic Risk) of 0.3, which indicates not very significant fluctuations relative to the market. As returns on the market increase, TBC Bank's returns are expected to increase less than the market. However, during the bear market, the loss of holding TBC Bank is expected to be smaller as well. At this point, TBC Bank Group has a negative expected return of -0.14%. Please make sure to validate TBC Bank's skewness, and the relationship between the information ratio and rate of daily change , to decide if TBC Bank Group performance from the past will be repeated in the future.
Risk-Adjusted Performance
Weakest
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Over the last 90 days TBC Bank Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest fragile performance, the Stock's fundamental indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Begin Period Cash Flow | 1.6 B | |
| Total Cashflows From Investing Activities | 540.3 M | |
| Free Cash Flow | 883.2 M |
TBC |
TBC Bank Relative Risk vs. Return Landscape
If you would invest 6,065 in TBC Bank Group on September 28, 2025 and sell it today you would lose (605.00) from holding TBC Bank Group or give up 9.98% of portfolio value over 90 days. TBC Bank Group is currently producing negative expected returns and takes up 1.7647% volatility of returns over 90 trading days. Put another way, 15% of traded pink sheets are less volatile than TBC, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
TBC Bank Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TBC Bank's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as TBC Bank Group, and traders can use it to determine the average amount a TBC Bank's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0821
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| Negative Returns | TBCCF |
Based on monthly moving average TBC Bank is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of TBC Bank by adding TBC Bank to a well-diversified portfolio.
TBC Bank Fundamentals Growth
TBC Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of TBC Bank, and TBC Bank fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on TBC Pink Sheet performance.
| Return On Equity | 0.25 | |||
| Return On Asset | 0.0381 | |||
| Profit Margin | 0.55 % | |||
| Current Valuation | 501.24 M | |||
| Shares Outstanding | 54.56 M | |||
| Price To Earning | 3.65 X | |||
| Price To Book | 0.72 X | |||
| Price To Sales | 1.57 X | |||
| Revenue | 1.48 B | |||
| Cash Flow From Operations | (1.78 B) | |||
| Earnings Per Share | 6.39 X | |||
| Total Asset | 24.51 B | |||
About TBC Bank Performance
By analyzing TBC Bank's fundamental ratios, stakeholders can gain valuable insights into TBC Bank's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if TBC Bank has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if TBC Bank has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
TBC Bank Group PLC, through its subsidiaries, provides banking, leasing, brokerage, and card processing services to corporate and individual customers in Georgia, Azerbaijan, and Uzbekistan. TBC Bank Group PLC was founded in 1992 and is based in Tbilisi, Georgia. Tbc Bank operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 10065 people.Things to note about TBC Bank Group performance evaluation
Checking the ongoing alerts about TBC Bank for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for TBC Bank Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TBC Bank Group generated a negative expected return over the last 90 days | |
| TBC Bank generates negative cash flow from operations | |
| About 16.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing TBC Bank's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether TBC Bank's stock is overvalued or undervalued compared to its peers.
- Examining TBC Bank's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating TBC Bank's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TBC Bank's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TBC Bank's pink sheet. These opinions can provide insight into TBC Bank's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for TBC Pink Sheet analysis
When running TBC Bank's price analysis, check to measure TBC Bank'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 TBC Bank is operating at the current time. Most of TBC Bank's value examination focuses on studying past and present price action to predict the probability of TBC Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TBC Bank's price. Additionally, you may evaluate how the addition of TBC Bank to your portfolios can decrease your overall portfolio volatility.
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