Touchmark Bancshares Stock Fundamentals
| TMAK Stock | USD 8.00 0.31 4.03% |
Touchmark Bancshares fundamentals help investors to digest information that contributes to Touchmark Bancshares' financial success or failures. It also enables traders to predict the movement of Touchmark Pink Sheet. The fundamental analysis module provides a way to measure Touchmark Bancshares' 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 Touchmark Bancshares pink sheet.
Touchmark |
Touchmark Bancshares Company Return On Equity Analysis
Touchmark Bancshares' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Touchmark Bancshares Return On Equity | 0.0948 |
Most of Touchmark Bancshares' fundamental indicators, such as Return On Equity, 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, Touchmark Bancshares is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, Touchmark Bancshares has a Return On Equity of 0.0948. This is 93.46% lower than that of the Financial Services sector and significantly higher than that of the Banks—Regional industry. The return on equity for all United States stocks is 130.58% lower than that of the firm.
Touchmark Bancshares Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Touchmark Bancshares's current stock value. Our valuation model uses many indicators to compare Touchmark Bancshares value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Touchmark Bancshares competition to find correlations between indicators driving Touchmark Bancshares's intrinsic value. More Info.Touchmark Bancshares is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.17 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Touchmark Bancshares is roughly 5.78 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Touchmark Bancshares' earnings, one of the primary drivers of an investment's value.Touchmark Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Touchmark Bancshares' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Touchmark Bancshares could also be used in its relative valuation, which is a method of valuing Touchmark Bancshares by comparing valuation metrics of similar companies.Touchmark Bancshares is currently under evaluation in return on equity category among its peers.
Touchmark Fundamentals
| Return On Equity | 0.0948 | |||
| Return On Asset | 0.0164 | |||
| Profit Margin | 0.40 % | |||
| Operating Margin | 0.52 % | |||
| Current Valuation | (10.98 M) | |||
| Shares Outstanding | 3.47 M | |||
| Price To Earning | 14.08 X | |||
| Price To Book | 0.51 X | |||
| Price To Sales | 2.31 X | |||
| Revenue | 15.48 M | |||
| Gross Profit | 18.68 M | |||
| Net Income | 8.32 M | |||
| Cash And Equivalents | 25.66 M | |||
| Cash Per Share | 5.73 X | |||
| Total Debt | 7.5 M | |||
| Book Value Per Share | 14.73 X | |||
| Cash Flow From Operations | 6.97 M | |||
| Earnings Per Share | 0.60 X | |||
| Number Of Employees | 17 | |||
| Beta | 0.21 | |||
| Market Capitalization | 36.56 M | |||
| Total Asset | 130.9 M | |||
| Retained Earnings | (10.81 M) | |||
| Z Score | 2.4 |
About Touchmark Bancshares Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Touchmark Bancshares's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Touchmark Bancshares using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Touchmark 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.Touchmark Bancshares, Inc. operates as the bank holding company for Touchmark National Bank that provides various banking products and services to individuals and businesses in Georgia. The company was incorporated in 2007 and is headquartered in Alpharetta, Georgia. Touchmark Bancshares is traded on OTC Exchange in the United States.
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Try AI Portfolio ArchitectOther Information on Investing in Touchmark Pink Sheet
Touchmark Bancshares financial ratios help investors to determine whether Touchmark 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 Touchmark with respect to the benefits of owning Touchmark Bancshares security.