Is Texas Community Stock a Good Investment?
Texas Community Investment Advice | TCBS |
- Examine Texas Community's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Texas Community's leadership team and their track record. Good management can help Texas Community navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Regional Banks space and any emerging trends that could impact Texas Community's business and its evolving consumer preferences.
- Compare Texas Community's performance and market position to its competitors. Analyze how Texas Community is positioned in terms of product offerings, innovation, and market share.
- Check if Texas Community pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Texas Community's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Texas Community Bancshares stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Texas Community Bancshares is a good investment.
Sell | Buy |
Sell
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Texas Community Stock
Researching Texas Community's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 30.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.91. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Texas Community Banc has Price/Earnings (P/E) ratio of 229.26. The entity recorded a loss per share of 0.73. The firm last dividend was issued on the 12th of September 2024.
To determine if Texas Community is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Texas Community's research are outlined below:
| Texas Community Banc has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 11.06 M. Net Loss for the year was (733 K) with profit before overhead, payroll, taxes, and interest of 9.79 M. | |
| About 30.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: TCBS stock touches 52-week high at 15.29 amid steady growth - Investing.com |
Texas Community Quarterly Liabilities And Stockholders Equity |
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Texas Community uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Texas Community Bancshares. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Texas Community's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 14th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Know Texas Community's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Texas Community is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Texas Community Bancshares backward and forwards among themselves. Texas Community's institutional investor refers to the entity that pools money to purchase Texas Community's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Alliancebernstein L.p. | 2024-09-30 | 147.6 K | Oppenheimer & Close Inc | 2024-09-30 | 54.5 K | Vanguard Group Inc | 2024-09-30 | 41.1 K | Geode Capital Management, Llc | 2024-09-30 | 14 K | Blackrock Inc | 2024-09-30 | 5.7 K | Tower Research Capital Llc | 2024-09-30 | 276 | Ubs Group Ag | 2024-09-30 | 32.0 | Bank Of America Corp | 2024-09-30 | 25.0 | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 0.0 | Royal Bank Of Canada | 2024-09-30 | 0.0 | Wells Fargo & Co | 2024-06-30 | 0.0 |
Texas Community's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 48.2 M.Market Cap |
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Texas Community's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Equity | (0.02) | (0.01) |
Determining Texas Community's profitability involves analyzing its financial statements and using various financial metrics to determine if Texas Community is a good buy. For example, gross profit margin measures Texas Community's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Texas Community's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Texas Community's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Texas Community Bancshares. Check Texas Community's Beneish M Score to see the likelihood of Texas Community's management manipulating its earnings.
Evaluate Texas Community's management efficiency
Return On Capital Employed is likely to gain to 0.02 in 2025, despite the fact that Return On Tangible Assets are likely to grow to (0). At this time, Texas Community's Non Current Assets Total are comparatively stable compared to the past year. Non Currrent Assets Other is likely to gain to about 481.4 M in 2025, whereas Net Tangible Assets are likely to drop slightly above 44.4 M in 2025. Texas Community's management efficiency ratios could be used to measure how well Texas Community manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 20.16 | 19.15 | |
| Tangible Book Value Per Share | 20.06 | 19.06 | |
| Enterprise Value Over EBITDA | 34.52 | 33.05 | |
| Price Book Value Ratio | 0.93 | 1.20 | |
| Enterprise Value Multiple | 34.52 | 33.05 | |
| Price Fair Value | 0.93 | 1.20 | |
| Enterprise Value | 100.2 M | 70.6 M |
Texas Community's management has consistently demonstrated strong leadership, driving both financial growth and operational excellence. By analyzing current market trends and future growth opportunities, we assess the stock's true value and potential for investors.
Basic technical analysis of Texas Stock
As of the 23rd of January, Texas Community has the Risk Adjusted Performance of 0.0689, coefficient of variation of 1159.85, and Semi Deviation of 0.4388. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Texas Community Banc, as well as the relationship between them. Please validate Texas Community Banc standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if Texas Community is priced more or less accurately, providing market reflects its prevalent price of 15.47 per share. Given that Texas Community Banc has jensen alpha of 0.0448, we advise you to double-check Texas Community Bancshares's current market performance to make sure the company can sustain itself at a future point.Texas Community's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Texas Community insiders, such as employees or executives, is commonly permitted as long as it does not rely on Texas Community's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Texas Community insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Texas Community's Outstanding Corporate Bonds
Texas Community issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Texas Community Banc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Texas bonds can be classified according to their maturity, which is the date when Texas Community Bancshares has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Understand Texas Community's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Texas Community's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0689 | |||
| Market Risk Adjusted Performance | (0.49) | |||
| Mean Deviation | 0.4278 | |||
| Semi Deviation | 0.4388 | |||
| Downside Deviation | 0.7103 | |||
| Coefficient Of Variation | 1159.85 | |||
| Standard Deviation | 0.6105 | |||
| Variance | 0.3728 | |||
| Information Ratio | 0.0284 | |||
| Jensen Alpha | 0.0448 | |||
| Total Risk Alpha | 0.0243 | |||
| Sortino Ratio | 0.0244 | |||
| Treynor Ratio | (0.50) | |||
| Maximum Drawdown | 3.36 | |||
| Value At Risk | (0.94) | |||
| Potential Upside | 1.01 | |||
| Downside Variance | 0.5046 | |||
| Semi Variance | 0.1926 | |||
| Expected Short fall | (0.69) | |||
| Skewness | (0.12) | |||
| Kurtosis | 1.07 |
| Risk Adjusted Performance | 0.0689 | |||
| Market Risk Adjusted Performance | (0.49) | |||
| Mean Deviation | 0.4278 | |||
| Semi Deviation | 0.4388 | |||
| Downside Deviation | 0.7103 | |||
| Coefficient Of Variation | 1159.85 | |||
| Standard Deviation | 0.6105 | |||
| Variance | 0.3728 | |||
| Information Ratio | 0.0284 | |||
| Jensen Alpha | 0.0448 | |||
| Total Risk Alpha | 0.0243 | |||
| Sortino Ratio | 0.0244 | |||
| Treynor Ratio | (0.50) | |||
| Maximum Drawdown | 3.36 | |||
| Value At Risk | (0.94) | |||
| Potential Upside | 1.01 | |||
| Downside Variance | 0.5046 | |||
| Semi Variance | 0.1926 | |||
| Expected Short fall | (0.69) | |||
| Skewness | (0.12) | |||
| Kurtosis | 1.07 |
Consider Texas Community's intraday indicators
Texas Community intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Texas Community stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Texas Community Corporate Filings
8K | 22nd of January 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 18th of December 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 13th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
| 20th of June 2024 Other Reports | ViewVerify |
Texas Stock media impact
Far too much social signal, news, headlines, and media speculation about Texas Community that are available to investors today. That information is available publicly through Texas media outlets and privately through word of mouth or via Texas internal channels. However, regardless of the origin, that massive amount of Texas data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Texas Community news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Texas Community relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Texas Community's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Texas Community alpha.
Texas Community Corporate Management
| James III | Pres Chairman | Profile | |
| Sofia Gurrusquieta | Senior Officer | Profile | |
| Michelle Countryman | Sr Saline | Profile | |
| Sheree Mize | Corporate Secretary | Profile |
Additional Tools for Texas Stock Analysis
When running Texas Community's price analysis, check to measure Texas Community'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 Texas Community is operating at the current time. Most of Texas Community's value examination focuses on studying past and present price action to predict the probability of Texas Community's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Texas Community's price. Additionally, you may evaluate how the addition of Texas Community to your portfolios can decrease your overall portfolio volatility.