Tri County Financial Group Stock Beta
| TYFG Stock | USD 43.00 0.90 2.14% |
Tri County Financial Group fundamentals help investors to digest information that contributes to Tri-County Financial's financial success or failures. It also enables traders to predict the movement of Tri-County OTC Stock. The fundamental analysis module provides a way to measure Tri-County 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 Tri-County Financial otc stock.
Tri-County |
Tri County Financial Group OTC Stock Beta Analysis
Tri-County Financial's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Tri-County Financial Beta | 0.31 |
Most of Tri-County Financial's fundamental indicators, such as Beta, 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, Tri County Financial Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Tri County Financial Group has a Beta of 0.3082. This is 62.41% lower than that of the Financial Services sector and significantly higher than that of the Banks—Regional industry. The beta for all United States stocks is notably lower than that of the firm.
Tri-County Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tri-County Financial's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Tri-County Financial could also be used in its relative valuation, which is a method of valuing Tri-County Financial by comparing valuation metrics of similar companies.Tri County is currently under evaluation in beta category among its peers.
As returns on the market increase, Tri-County Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tri-County Financial is expected to be smaller as well.
Tri-County Fundamentals
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0163 | |||
| Profit Margin | 0.27 % | |||
| Operating Margin | 0.37 % | |||
| Current Valuation | (11.38 M) | |||
| Shares Outstanding | 2.47 M | |||
| Shares Owned By Institutions | 2.49 % | |||
| Price To Earning | 5.87 X | |||
| Price To Book | 0.93 X | |||
| Price To Sales | 1.98 X | |||
| Revenue | 63.69 M | |||
| Gross Profit | 69.93 M | |||
| Net Income | 13.22 M | |||
| Cash And Equivalents | 20.2 M | |||
| Cash Per Share | 8.14 X | |||
| Total Debt | 14.76 M | |||
| Book Value Per Share | 52.27 X | |||
| Cash Flow From Operations | 57.55 M | |||
| Earnings Per Share | 4.68 X | |||
| Beta | 0.31 | |||
| Market Capitalization | 116.14 M | |||
| Total Asset | 1.4 B | |||
| Z Score | 4.2 | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 1.37 % | |||
| Net Asset | 1.4 B |
About Tri-County Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tri County Financial Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tri-County Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tri County Financial Group based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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 Tri-County OTC Stock
Tri-County Financial financial ratios help investors to determine whether Tri-County OTC 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 Tri-County with respect to the benefits of owning Tri-County Financial security.