Tbc Bank Group Stock Net Income
| TBCCF Stock | USD 58.00 1.78 2.98% |
As of the 6th of February, TBC Bank owns the Mean Deviation of 0.6086, information ratio of (0.03), and Market Risk Adjusted Performance of (4.16). Compared to fundamental indicators, the technical analysis model makes it possible for you to check helpful technical drivers of TBC Bank Group, as well as the relationship between them. Please validate TBC Bank Group information ratio, as well as the relationship between the value at risk and kurtosis to decide if TBC Bank Group is priced fairly, providing market reflects its prevailing price of 58.0 per share. Given that TBC Bank Group has information ratio of (0.03), we advise you to double-check TBC Bank's latest market performance to make sure the company can sustain itself in the future.
TBC Bank's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing TBC Bank's valuation are provided below:TBC Bank Group does not today have any fundamental measures for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. TBC |
TBC Bank 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to TBC Bank's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of TBC Bank.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in TBC Bank on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding TBC Bank Group or generate 0.0% return on investment in TBC Bank over 90 days. TBC Bank is related to or competes with Sparebanken Vest, Hachijuni Bank, Cembra Money, and Commercial International. TBC Bank Group PLC, through its subsidiaries, provides banking, leasing, brokerage, and card processing services to corp... More
TBC Bank Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure TBC Bank's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess TBC Bank Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 14.85 | |||
| Value At Risk | (1.18) | |||
| Potential Upside | 1.2 |
TBC Bank Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for TBC Bank's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as TBC Bank's standard deviation. In reality, there are many statistical measures that can use TBC Bank historical prices to predict the future TBC Bank's volatility.| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | (4.17) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of TBC Bank's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
TBC Bank February 6, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | (4.16) | |||
| Mean Deviation | 0.6086 | |||
| Coefficient Of Variation | (7,074) | |||
| Standard Deviation | 2.27 | |||
| Variance | 5.17 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | (4.17) | |||
| Maximum Drawdown | 14.85 | |||
| Value At Risk | (1.18) | |||
| Potential Upside | 1.2 | |||
| Skewness | (1.60) | |||
| Kurtosis | 27.87 |
TBC Bank Group Backtested Returns
TBC Bank Group retains Efficiency (Sharpe Ratio) of -0.0146, which indicates the company had a -0.0146 % return per unit of volatility over the last 3 months. TBC Bank exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate TBC Bank's Mean Deviation of 0.6086, information ratio of (0.03), and Market Risk Adjusted Performance of (4.16) to confirm the risk estimate we provide. The firm owns a Beta (Systematic Risk) of 0.0101, 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 -0.0342%. Please make sure to validate TBC Bank's value at risk, and the relationship between the information ratio and kurtosis , to decide if TBC Bank Group performance from the past will be repeated in the future.
Auto-correlation | -0.81 |
Excellent reverse predictability
TBC Bank Group has excellent reverse predictability. Overlapping area represents the amount of predictability between TBC Bank time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of TBC Bank Group price movement. The serial correlation of -0.81 indicates that around 81.0% of current TBC Bank price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.81 | |
| Spearman Rank Test | -0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 4.03 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, TBC Bank Group reported net income of 800.78 M. This is 37.31% lower than that of the Financial Services sector and significantly higher than that of the Banks—Regional industry. The net income for all United States stocks is 40.25% lower than that of the firm.
TBC Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses TBC Bank's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of TBC Bank could also be used in its relative valuation, which is a method of valuing TBC Bank by comparing valuation metrics of similar companies.TBC Bank is currently under evaluation in net income category among its peers.
TBC Fundamentals
| Return On Equity | 0.25 | |||
| Return On Asset | 0.0381 | |||
| Profit Margin | 0.55 % | |||
| Current Valuation | 501.24 M | |||
| Shares Outstanding | 54.56 M | |||
| Shares Owned By Insiders | 15.97 % | |||
| Shares Owned By Institutions | 39.38 % | |||
| Price To Earning | 3.65 X | |||
| Price To Book | 0.72 X | |||
| Price To Sales | 1.57 X | |||
| Revenue | 1.48 B | |||
| Gross Profit | 1.48 B | |||
| Net Income | 800.78 M | |||
| Cash Flow From Operations | (1.78 B) | |||
| Earnings Per Share | 6.39 X | |||
| Number Of Employees | 9.86 K | |||
| Beta | 1.13 | |||
| Market Capitalization | 1.4 B | |||
| Total Asset | 24.51 B | |||
| Annual Yield | 0.08 % | |||
| Net Asset | 24.51 B |
About TBC Bank Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze TBC Bank Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of TBC Bank using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of TBC Bank Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in TBC Pink Sheet
TBC Bank financial ratios help investors to determine whether TBC Pink Sheet 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 TBC with respect to the benefits of owning TBC Bank security.