Tbc Bank Group Stock Performance
| TBCCF Stock | USD 58.00 0.00 0.00% |
The firm owns a Beta (Systematic Risk) of 0.0116, which indicates not very significant fluctuations relative to the market. As returns on the market increase, TBC Bank's returns are expected to increase less than the market. However, during the bear market, the loss of holding TBC Bank is expected to be smaller as well. At this point, TBC Bank Group has a negative expected return of -0.0342%. Please make sure to validate TBC Bank's value at risk, and the relationship between the information ratio and kurtosis , to decide if TBC Bank Group performance from the past will be repeated in the future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days TBC Bank Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental indicators, TBC Bank is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 1.6 B | |
| Total Cashflows From Investing Activities | 540.3 M | |
| Free Cash Flow | 883.2 M |
TBC |
TBC Bank Relative Risk vs. Return Landscape
If you would invest 6,028 in TBC Bank Group on November 12, 2025 and sell it today you would lose (228.00) from holding TBC Bank Group or give up 3.78% of portfolio value over 90 days. TBC Bank Group is currently producing negative expected returns and takes up 2.3471% volatility of returns over 90 trading days. Put another way, 21% of traded pink sheets are less volatile than TBC, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
TBC Bank Target Price Odds to finish over Current Price
The tendency of TBC Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 58.00 | 90 days | 58.00 | about 33.65 |
Based on a normal probability distribution, the odds of TBC Bank to move above the current price in 90 days from now is about 33.65 (This TBC Bank Group probability density function shows the probability of TBC Pink Sheet to fall within a particular range of prices over 90 days) .
TBC Bank Price Density |
| Price |
Predictive Modules for TBC Bank
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as TBC Bank Group. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of TBC Bank's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
TBC Bank Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. TBC Bank is not an exception. The market had few large corrections towards the TBC Bank's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold TBC Bank Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of TBC Bank within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.04 | |
β | Beta against Dow Jones | 0.01 | |
σ | Overall volatility | 3.27 | |
Ir | Information ratio | -0.06 |
TBC Bank Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of TBC Bank for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for TBC Bank Group can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| TBC Bank Group generated a negative expected return over the last 90 days | |
| TBC Bank generates negative cash flow from operations | |
| About 16.0% of the company outstanding shares are owned by corporate insiders |
TBC Bank Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of TBC Pink Sheet often depends not only on the future outlook of the current and potential TBC Bank's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. TBC Bank's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 55.2 M | |
| Dividends Paid | 81.8 M | |
| Forward Annual Dividend Rate | 1.62 | |
| Shares Float | 43 M |
TBC Bank Fundamentals Growth
TBC Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of TBC Bank, and TBC Bank fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on TBC Pink Sheet performance.
| Return On Equity | 0.25 | |||
| Return On Asset | 0.0381 | |||
| Profit Margin | 0.55 % | |||
| Current Valuation | 501.24 M | |||
| Shares Outstanding | 54.56 M | |||
| Price To Earning | 3.65 X | |||
| Price To Book | 0.72 X | |||
| Price To Sales | 1.57 X | |||
| Revenue | 1.48 B | |||
| Cash Flow From Operations | (1.78 B) | |||
| Earnings Per Share | 6.39 X | |||
| Total Asset | 24.51 B | |||
About TBC Bank Performance
By analyzing TBC Bank's fundamental ratios, stakeholders can gain valuable insights into TBC Bank's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if TBC Bank has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if TBC Bank has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
TBC Bank Group PLC, through its subsidiaries, provides banking, leasing, brokerage, and card processing services to corporate and individual customers in Georgia, Azerbaijan, and Uzbekistan. TBC Bank Group PLC was founded in 1992 and is based in Tbilisi, Georgia. Tbc Bank operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 10065 people.Things to note about TBC Bank Group performance evaluation
Checking the ongoing alerts about TBC Bank for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for TBC Bank Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TBC Bank Group generated a negative expected return over the last 90 days | |
| TBC Bank generates negative cash flow from operations | |
| About 16.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing TBC Bank's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether TBC Bank's stock is overvalued or undervalued compared to its peers.
- Examining TBC Bank's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating TBC Bank's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TBC Bank's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TBC Bank's pink sheet. These opinions can provide insight into TBC Bank's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for TBC Pink Sheet analysis
When running TBC Bank's price analysis, check to measure TBC Bank'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 TBC Bank is operating at the current time. Most of TBC Bank's value examination focuses on studying past and present price action to predict the probability of TBC Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TBC Bank's price. Additionally, you may evaluate how the addition of TBC Bank to your portfolios can decrease your overall portfolio volatility.
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