Transcontinental Realty Investors Stock Performance
| TCI Stock | USD 28.85 0.42 1.48% |
The entity has a beta of 1.1, which indicates a somewhat significant risk relative to the market. Transcontinental returns are very sensitive to returns on the market. As the market goes up or down, Transcontinental is expected to follow. At this point, Transcontinental Realty has a negative expected return of -0.0265%. Please make sure to validate Transcontinental's potential upside, and the relationship between the total risk alpha and daily balance of power , to decide if Transcontinental Realty performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Transcontinental Realty Investors has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong fundamental indicators, Transcontinental is not utilizing all of its potentials. The recent stock price confusion, may contribute to short-horizon losses for the traders. ...more
Actual Historical Performance (%)
One Day Return 1.27 | Five Day Return 3.56 | Year To Date Return (18.92) | Ten Year Return 140.52 | All Time Return 130.32 |
Last Split Factor 3:2 | Ex Dividend Date 2000-09-15 | Last Split Date 1996-03-04 |
1 | Collagen supplement Market Size Expected To Reach 3,017.6 Million by 2027 Optimum Nutrition, BIoTech USA, TCI | 09/10/2024 |
2 | Disposition of tradable shares by Abney Steven A of Transcontinental subject to Rule 16b-3 | 09/19/2024 |
3 | Transcontinental Share Price Crosses Above 50-Day Moving Average Heres What Happened | 10/11/2024 |
4 | Northern Mexico aims to solidify its role as a nearshoring hub, according TCI Network | 10/16/2024 |
5 | Flexible Plastic Packaging Market Forecast by Type, Printing Technology, Application Region, with a Detailed Analysis of the Competitive Landscape | 10/23/2024 |
6 | Transcontinental Realty Investors Coverage Initiated by Analysts at StockNews.com | 11/01/2024 |
7 | Power Solutions Internationals Products Featured at TCI 2024 | 11/06/2024 |
8 | Transcontinental Realty Investors Inc Reports Q3 2024 EPS of 0.20 and Rental Revenues of 11. ... | 11/07/2024 |
9 | Transcontinental Realty Investors Research Coverage Started at StockNews.com | 11/08/2024 |
10 | Transcontinental Realty Investors Coverage Initiated by Analysts at StockNews.com - MarketBeat | 11/13/2024 |
11 | Technical Data - Stock Traders Daily | 11/15/2024 |
12 | Transcontinental Eyes Growth with AI Investments and Emerging Markets Focus Amid Challenges | 11/18/2024 |
| Begin Period Cash Flow | 222.3 M |
Transcontinental |
Transcontinental Relative Risk vs. Return Landscape
If you would invest 2,966 in Transcontinental Realty Investors on August 27, 2024 and sell it today you would lose (81.00) from holding Transcontinental Realty Investors or give up 2.73% of portfolio value over 90 days. Transcontinental Realty Investors is generating negative expected returns assuming volatility of 1.8344% on return distribution over 90 days investment horizon. In other words, 16% of stocks are less volatile than Transcontinental, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Transcontinental Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Transcontinental's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Transcontinental Realty Investors, and traders can use it to determine the average amount a Transcontinental'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 = -0.0144
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TCI |
Estimated Market Risk
| 1.83 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Transcontinental 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 Transcontinental by adding Transcontinental to a well-diversified portfolio.
Transcontinental Fundamentals Growth
Transcontinental Stock prices reflect investors' perceptions of the future prospects and financial health of Transcontinental, and Transcontinental 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 Transcontinental Stock performance.
| Return On Equity | 0.005 | ||||
| Return On Asset | -0.003 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | (0.12) % | ||||
| Current Valuation | 294.33 M | ||||
| Shares Outstanding | 8.64 M | ||||
| Price To Earning | 54.86 X | ||||
| Price To Book | 0.30 X | ||||
| Price To Sales | 4.93 X | ||||
| Revenue | 49.91 M | ||||
| Gross Profit | 486.41 M | ||||
| EBITDA | 3.65 M | ||||
| Net Income | 5.94 M | ||||
| Cash And Equivalents | 113.42 M | ||||
| Cash Per Share | 4.42 X | ||||
| Total Debt | 179.14 M | ||||
| Debt To Equity | 0.78 % | ||||
| Current Ratio | 5.34 X | ||||
| Book Value Per Share | 96.32 X | ||||
| Cash Flow From Operations | (31.07 M) | ||||
| Earnings Per Share | 0.38 X | ||||
| Market Capitalization | 240.26 M | ||||
| Total Asset | 1.04 B | ||||
| Retained Earnings | 564.93 M | ||||
| Working Capital | 424.9 M | ||||
| Current Asset | 149.5 M | ||||
| Current Liabilities | 90.26 M | ||||
About Transcontinental Performance
By evaluating Transcontinental's fundamental ratios, stakeholders can gain valuable insights into Transcontinental's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Transcontinental 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 Transcontinental has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Capital Employed | (0.01) | (0.01) | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.01 | 0.01 |
Things to note about Transcontinental Realty performance evaluation
Checking the ongoing alerts about Transcontinental for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Transcontinental Realty help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Transcontinental generated a negative expected return over the last 90 days | |
| Transcontinental Realty Investors has about 113.42 M in cash with (31.07 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.42. | |
| Roughly 86.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from simplywall.st: Transcontinental Eyes Growth with AI Investments and Emerging Markets Focus Amid Challenges |
- Analyzing Transcontinental'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 Transcontinental's stock is overvalued or undervalued compared to its peers.
- Examining Transcontinental'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 Transcontinental's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Transcontinental's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Transcontinental's stock. These opinions can provide insight into Transcontinental's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Transcontinental Stock analysis
When running Transcontinental's price analysis, check to measure Transcontinental'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 Transcontinental is operating at the current time. Most of Transcontinental's value examination focuses on studying past and present price action to predict the probability of Transcontinental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Transcontinental's price. Additionally, you may evaluate how the addition of Transcontinental to your portfolios can decrease your overall portfolio volatility.
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