TriState Capital Holdings Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and TriState Capital are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days TriState Capital Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, TriState Capital is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Fifty Two Week Low | 18.35 | |
| Target High Price | 39.00 | |
| Fifty Two Week High | 34.87 | |
| Target Low Price | 27.00 |
TriState |
TriState Capital Relative Risk vs. Return Landscape
If you would invest (100.00) in TriState Capital Holdings on October 13, 2025 and sell it today you would earn a total of 100.00 from holding TriState Capital Holdings or generate -100.0% return on investment over 90 days. TriState Capital Holdings is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than TriState, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
TriState Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TriState Capital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TriState Capital Holdings, and traders can use it to determine the average amount a TriState 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 = 0.0
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Based on monthly moving average TriState Capital 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 TriState Capital by adding TriState Capital to a well-diversified portfolio.
TriState Capital Fundamentals Growth
TriState Stock prices reflect investors' perceptions of the future prospects and financial health of TriState Capital, and TriState 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 TriState Stock performance.
| Return On Equity | 10.36 | |||
| Return On Asset | 0.69 | |||
| Profit Margin | 33.72 % | |||
| Operating Margin | 42.12 % | |||
| Current Valuation | 1.19 B | |||
| Shares Outstanding | 33.15 M | |||
| Price To Earning | 19.47 X | |||
| Price To Book | 1.60 X | |||
| Price To Sales | 4.09 X | |||
| Revenue | 247.63 M | |||
| EBITDA | 31.17 M | |||
| Cash And Equivalents | 481.87 M | |||
| Cash Per Share | 14.33 X | |||
| Total Debt | 470.26 M | |||
| Debt To Equity | 9.13 % | |||
| Book Value Per Share | 19.11 X | |||
| Cash Flow From Operations | 102.54 M | |||
| Earnings Per Share | 1.57 X | |||
| Total Asset | 3.3 B | |||
| Retained Earnings | 71.61 M | |||
Things to note about TriState Capital Holdings performance evaluation
Checking the ongoing alerts about TriState Capital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TriState Capital Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TriState Capital is not yet fully synchronised with the market data | |
| TriState Capital has some characteristics of a very speculative penny stock | |
| TriState Capital has a very high chance of going through financial distress in the upcoming years | |
| Over 80.0% of the company shares are owned by institutional investors |
- Analyzing TriState 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 TriState Capital's stock is overvalued or undervalued compared to its peers.
- Examining TriState 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 TriState Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TriState Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TriState Capital's stock. These opinions can provide insight into TriState Capital's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Other Consideration for investing in TriState Stock
If you are still planning to invest in TriState Capital Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the TriState Capital's history and understand the potential risks before investing.
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