Tectonic Financial Pr Preferred Stock Performance
| TECTP Preferred Stock | USD 10.32 0.06 0.58% |
Tectonic Financial has a performance score of 4 on a scale of 0 to 100. The entity has a beta of -0.27, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Tectonic Financial are expected to decrease at a much lower rate. During the bear market, Tectonic Financial is likely to outperform the market. Tectonic Financial right now has a risk of 0.81%. Please validate Tectonic Financial potential upside, and the relationship between the total risk alpha and kurtosis , to decide if Tectonic Financial will be following its existing price patterns.
Risk-Adjusted Performance
4 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Tectonic Financial PR are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable basic indicators, Tectonic Financial is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
Actual Historical Performance (%)
One Day Return 0.39 | Five Day Return 0.29 | Year To Date Return 2.18 | Ten Year Return 2.18 | All Time Return 2.18 |
| Begin Period Cash Flow | 46.9 M | |
| Total Cashflows From Investing Activities | 29.5 M |
Tectonic |
Tectonic Financial Relative Risk vs. Return Landscape
If you would invest 1,005 in Tectonic Financial PR on August 27, 2024 and sell it today you would earn a total of 27.00 from holding Tectonic Financial PR or generate 2.69% return on investment over 90 days. Tectonic Financial PR is currently producing 0.0446% returns and takes up 0.8061% volatility of returns over 90 trading days. Put another way, 7% of traded preferred stocks are less volatile than Tectonic, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Tectonic Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tectonic Financial's investment risk. Standard deviation is the most common way to measure market volatility of preferred stocks, such as Tectonic Financial PR, and traders can use it to determine the average amount a Tectonic 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 = 0.0554
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TECTP |
Estimated Market Risk
| 0.81 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Tectonic Financial is performing at about 4% of its full potential. 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 Tectonic Financial by adding it to a well-diversified portfolio.
Tectonic Financial Fundamentals Growth
Tectonic Preferred Stock prices reflect investors' perceptions of the future prospects and financial health of Tectonic Financial, and Tectonic 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 Tectonic Preferred Stock performance.
| Return On Equity | 0.2 | ||||
| Return On Asset | 0.0299 | ||||
| Profit Margin | 0.27 % | ||||
| Operating Margin | 0.33 % | ||||
| Current Valuation | 94.32 M | ||||
| Shares Outstanding | 4.05 M | ||||
| Price To Earning | 4.65 X | ||||
| Price To Sales | 0.63 X | ||||
| Revenue | 29.38 M | ||||
| EBITDA | 25.81 M | ||||
| Cash And Equivalents | 41.51 M | ||||
| Cash Per Share | 5.88 X | ||||
| Total Debt | 13.93 M | ||||
| Book Value Per Share | 13.24 X | ||||
| Cash Flow From Operations | (43.03 M) | ||||
| Earnings Per Share | 2.15 X | ||||
| Total Asset | 585.01 M | ||||
About Tectonic Financial Performance
Assessing Tectonic Financial's fundamental ratios provides investors with valuable insights into Tectonic Financial's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Tectonic Financial is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Tectonic Financial, Inc., a financial holding company, provides banking and financial products and services to high net worth individuals, small businesses, and institutions in the United States. The company was incorporated in 2016 and is headquartered in Dallas, Texas. Tectonic Financial operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 168 people.Things to note about Tectonic Financial performance evaluation
Checking the ongoing alerts about Tectonic Financial for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for Tectonic Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tectonic Financial PR has accumulated about 41.51 M in cash with (43.03 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.88. | |
| Roughly 45.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Tectonic 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 Tectonic Financial's stock is overvalued or undervalued compared to its peers.
- Examining Tectonic 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 Tectonic Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tectonic Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tectonic Financial's preferred stock. These opinions can provide insight into Tectonic Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Tectonic Preferred Stock Analysis
When running Tectonic Financial's price analysis, check to measure Tectonic Financial'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 Tectonic Financial is operating at the current time. Most of Tectonic Financial's value examination focuses on studying past and present price action to predict the probability of Tectonic Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tectonic Financial's price. Additionally, you may evaluate how the addition of Tectonic Financial to your portfolios can decrease your overall portfolio volatility.