Texas Capital Bancshares Preferred Stock Profit Margin
| TCBIO Preferred Stock | USD 21.05 0.40 1.94% |
Texas Capital Bancshares fundamentals help investors to digest information that contributes to Texas Capital's financial success or failures. It also enables traders to predict the movement of Texas Preferred Stock. The fundamental analysis module provides a way to measure Texas Capital's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Texas Capital preferred stock.
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Texas Capital Bancshares Company Profit Margin Analysis
Texas Capital's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Texas Capital Profit Margin | 0.29 % |
Most of Texas Capital's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Texas Capital Bancshares is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, Texas Capital Bancshares has a Profit Margin of 0.2868%. This is 97.54% lower than that of the Financial Services sector and significantly higher than that of the Banks—Regional industry. The profit margin for all United States preferred stocks is 122.58% lower than that of the firm.
Texas Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Texas Capital's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the preferred stocks which would be a good addition to a portfolio. Peer analysis of Texas Capital could also be used in its relative valuation, which is a method of valuing Texas Capital by comparing valuation metrics of similar companies.Texas Capital is currently under evaluation in profit margin category among its peers.
Texas Capital ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Texas Capital's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Texas Capital's managers, analysts, and investors.Environmental | Governance | Social |
Texas Fundamentals
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0105 | ||||
| Profit Margin | 0.29 % | ||||
| Operating Margin | 0.38 % | ||||
| Current Valuation | (3.77 B) | ||||
| Shares Owned By Institutions | 24.13 % | ||||
| Number Of Shares Shorted | 3.35 K | ||||
| Price To Earning | 4.57 X | ||||
| Revenue | 976.76 M | ||||
| Gross Profit | 1.16 B | ||||
| EBITDA | 700.23 M | ||||
| Net Income | 332.48 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 | ||||
| Short Ratio | 0.14 X | ||||
| Earnings Per Share | 3.96 X | ||||
| Number Of Employees | 2.2 K | ||||
| Beta | 1.32 | ||||
| Market Capitalization | 3.31 B | ||||
| Total Asset | 28.41 B | ||||
| Z Score | 0.6 | ||||
| Annual Yield | 0.06 % | ||||
| Net Asset | 28.41 B |
About Texas Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Texas Capital Bancshares's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Texas Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Texas Capital Bancshares 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.
Pair Trading with Texas Capital
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Texas Capital position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Texas Capital will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Texas Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Texas Capital when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Texas Capital - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Texas Capital Bancshares to buy it.
The correlation of Texas Capital is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Texas Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Texas Capital Bancshares moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Texas Capital can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.