Tectonic Financial Pr Preferred Stock Debt To Equity
| TECTP Preferred Stock | USD 10.38 0.03 0.29% |
Tectonic Financial PR fundamentals help investors to digest information that contributes to Tectonic Financial's financial success or failures. It also enables traders to predict the movement of Tectonic Preferred Stock. The fundamental analysis module provides a way to measure Tectonic Financial'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 Tectonic Financial preferred stock.
Tectonic |
Tectonic Financial PR Company Debt To Equity Analysis
Tectonic Financial's Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
| Competition |
According to the company disclosure, Tectonic Financial PR has a Debt To Equity of 0.0%. This is 100.0% lower than that of the Financial Services sector and about the same as Banks—Regional (which currently averages 0.0) industry. The debt to equity for all United States preferred stocks is 100.0% higher than that of the company.
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Tectonic Financial 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, Tectonic Financial's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Tectonic Financial's managers, analysts, and investors.Environmental | Governance | Social |
Tectonic Fundamentals
| Return On Equity | 0.2 | ||||
| Return On Asset | 0.0299 | ||||
| Profit Margin | 0.27 % | ||||
| Operating Margin | 0.33 % | ||||
| Current Valuation | 94.32 M | ||||
| Shares Outstanding | 4.05 M | ||||
| Shares Owned By Insiders | 45.41 % | ||||
| Shares Owned By Institutions | 2.64 % | ||||
| Number Of Shares Shorted | 77 | ||||
| Price To Earning | 4.65 X | ||||
| Price To Sales | 0.63 X | ||||
| Revenue | 29.38 M | ||||
| Gross Profit | 60.17 M | ||||
| EBITDA | 25.81 M | ||||
| Net Income | 17.03 M | ||||
| Cash And Equivalents | 41.51 M | ||||
| Cash Per Share | 5.88 X | ||||
| Total Debt | 13.93 M | ||||
| Book Value Per Share | 13.24 X | ||||
| Cash Flow From Operations | (43.03 M) | ||||
| Short Ratio | 0.05 X | ||||
| Earnings Per Share | 2.15 X | ||||
| Number Of Employees | 168 | ||||
| Beta | 1.15 | ||||
| Market Capitalization | 41.69 M | ||||
| Total Asset | 585.01 M | ||||
| Z Score | 1.2 | ||||
| Annual Yield | 0.09 % | ||||
| Net Asset | 585.01 M | ||||
| Last Dividend Paid | 0.25 |
About Tectonic Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tectonic Financial PR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tectonic Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tectonic Financial PR 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 Tectonic Financial
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 Tectonic Financial 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 Tectonic Financial will appreciate offsetting losses from the drop in the long position's value.Moving together with Tectonic Preferred Stock
| 0.64 | AX | Axos Financial | PairCorr |
| 0.64 | BY | Byline Bancorp Fiscal Year End 23rd of January 2025 | PairCorr |
| 0.73 | PB | Prosperity Bancshares Fiscal Year End 22nd of January 2025 | PairCorr |
Moving against Tectonic Preferred Stock
| 0.56 | WF | Woori Financial Group | PairCorr |
| 0.49 | TFC-PO | Truist Financial | PairCorr |
| 0.4 | TFC-PR | Truist Financial | PairCorr |
| 0.33 | TFC-PI | Truist Financial | PairCorr |
| 0.33 | CFG-PE | Citizens Financial | PairCorr |
The ability to find closely correlated positions to Tectonic Financial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Tectonic Financial 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 Tectonic Financial - 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 Tectonic Financial PR to buy it.
The correlation of Tectonic Financial 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 Tectonic Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Tectonic Financial 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 Tectonic Financial 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.Additional Tools for Tectonic Preferred Stock Analysis
When running Tectonic Financial's price analysis, check to measure Tectonic Financial'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 Tectonic Financial is operating at the current time. Most of Tectonic Financial's value examination focuses on studying past and present price action to predict the probability of Tectonic Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tectonic Financial's price. Additionally, you may evaluate how the addition of Tectonic Financial to your portfolios can decrease your overall portfolio volatility.