Texas Capital Bancshares Preferred Stock Performance
| TCBIO Preferred Stock | USD 21.52 0.52 2.48% |
Texas Capital has a performance score of 3 on a scale of 0 to 100. The entity has a beta of 0.21, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Texas Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Texas Capital is expected to be smaller as well. Texas Capital Bancshares right now has a risk of 1.16%. Please validate Texas Capital maximum drawdown, expected short fall, as well as the relationship between the Expected Short fall and rate of daily change , to decide if Texas Capital will be following its existing price patterns.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Texas Capital Bancshares are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy forward indicators, Texas Capital is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 0.14 | Five Day Return (0.57) | Year To Date Return 12.78 | Ten Year Return (14.70) | All Time Return (14.70) |
| Begin Period Cash Flow | 7.9 B | |
| Total Cashflows From Investing Activities | 3.3 B |
Texas |
Texas Capital Relative Risk vs. Return Landscape
If you would invest 2,049 in Texas Capital Bancshares on August 31, 2024 and sell it today you would earn a total of 51.00 from holding Texas Capital Bancshares or generate 2.49% return on investment over 90 days. Texas Capital Bancshares is currently producing 0.0457% returns and takes up 1.1632% volatility of returns over 90 trading days. Put another way, 10% of traded preferred stocks are less volatile than Texas, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Texas Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Texas Capital's investment risk. Standard deviation is the most common way to measure market volatility of preferred stocks, such as Texas Capital Bancshares, and traders can use it to determine the average amount a Texas Capital'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 = 0.0393
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TCBIO |
Estimated Market Risk
| 1.16 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Texas Capital is performing at about 3% of its full potential. 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 Texas Capital by adding it to a well-diversified portfolio.
Texas Capital Fundamentals Growth
Texas Preferred Stock prices reflect investors' perceptions of the future prospects and financial health of Texas Capital, and Texas Capital 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 Texas Preferred Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0105 | ||||
| Profit Margin | 0.29 % | ||||
| Operating Margin | 0.38 % | ||||
| Current Valuation | (3.77 B) | ||||
| Price To Earning | 4.57 X | ||||
| Revenue | 976.76 M | ||||
| EBITDA | 700.23 M | ||||
| Cash And Equivalents | 3.59 B | ||||
| Cash Per Share | 71.97 X | ||||
| Total Debt | 2.13 B | ||||
| Book Value Per Share | 56.48 X | ||||
| Cash Flow From Operations | 147.97 M | ||||
| Earnings Per Share | 3.96 X | ||||
| Total Asset | 28.41 B | ||||
About Texas Capital Performance
By examining Texas Capital's fundamental ratios, stakeholders can obtain critical insights into Texas Capital's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Texas Capital is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Texas Capital Bancshares, Inc. operates as the bank holding company for Texas Capital Bank, is a full-service financial services firm that delivers customized solutions to businesses, entrepreneurs, and individual customers. Texas Capital Bancshares, Inc. was incorporated in 1996 and is headquartered in Dallas, Texas. Texas Cap operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 1751 people.Things to note about Texas Capital Bancshares performance evaluation
Checking the ongoing alerts about Texas Capital for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for Texas Capital Bancshares help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Texas Capital's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Texas Capital's preferred stock performance include:- Analyzing Texas Capital'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 Texas Capital's stock is overvalued or undervalued compared to its peers.
- Examining Texas Capital'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 Texas Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Texas Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Texas Capital's preferred stock. These opinions can provide insight into Texas Capital's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Texas Preferred Stock
Texas Capital financial ratios help investors to determine whether Texas Preferred Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Texas with respect to the benefits of owning Texas Capital security.