TCF Financial Corp Performance
The firm has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and TCF Financial are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days TCF Financial Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong fundamental indicators, TCF Financial is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Fifty Two Week Low | 16.72 | |
| Fifty Two Week High | 17.02 |
TCF |
TCF Financial Relative Risk vs. Return Landscape
If you would invest (100.00) in TCF Financial Corp on September 1, 2024 and sell it today you would earn a total of 100.00 from holding TCF Financial Corp or generate -100.0% return on investment over 90 days. TCF Financial Corp is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than TCF, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
TCF Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TCF Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TCF Financial Corp, and traders can use it to determine the average amount a TCF Financial's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average TCF Financial is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of TCF Financial by adding TCF Financial to a well-diversified portfolio.
TCF Financial Fundamentals Growth
TCF Stock prices reflect investors' perceptions of the future prospects and financial health of TCF Financial, and TCF Financial 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 TCF Stock performance.
| Return On Asset | 1.0E-4 | |||
| Profit Margin | 0 % | |||
| Operating Margin | 0 % | |||
| Current Valuation | 2.83 B | |||
| Shares Outstanding | 167.9 M | |||
| Price To Earning | 14.79 X | |||
| Price To Book | 1.29 X | |||
| Price To Sales | 2.29 X | |||
| Revenue | 1.21 B | |||
| Cash And Equivalents | 889.34 M | |||
| Cash Per Share | 3.32 X | |||
| Total Debt | 1.04 B | |||
| Debt To Equity | 0.20 % | |||
| Cash Flow From Operations | 363.66 M | |||
| Earnings Per Share | 1.14 X | |||
| Total Asset | 20.69 B | |||
| Retained Earnings | 1.38 B | |||
Things to note about TCF Financial Corp performance evaluation
Checking the ongoing alerts about TCF Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TCF Financial Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TCF Financial Corp is not yet fully synchronised with the market data | |
| TCF Financial Corp has some characteristics of a very speculative penny stock | |
| TCF Financial Corp has a very high chance of going through financial distress in the upcoming years | |
| Over 80.0% of the company shares are owned by institutional investors |
- Analyzing TCF Financial'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 TCF Financial's stock is overvalued or undervalued compared to its peers.
- Examining TCF Financial'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 TCF Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TCF Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TCF Financial's stock. These opinions can provide insight into TCF Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Other Consideration for investing in TCF Stock
If you are still planning to invest in TCF Financial Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the TCF Financial's history and understand the potential risks before investing.
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