Texas Capital Funds Etf Analysis

Texas Etf Analysis Notes

Texas Capital is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Ultimus Fund Solutions, LLC. The fund has 28 constituents across multiple sectors and instustries. The fund charges 0.35 percent management fee with a total expences of 0.35 percent of total asset. Oiltanking Partners, L.P. offer integrated terminaling, storage, pipeline, and related services for companies engaged in the production, distribution, and marketing of crude oil, refined petroleum products, and LPG in the United States. It is possible that Texas Capital Funds etf was renamed or delisted. To find out more about Texas Capital Funds contact the company at 281-457-7900 or learn more at http://www.oiltankingpartners.com.

Texas Capital Funds Investment Alerts

Texas Capital Thematic Classifications

Texas Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.41 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Texas Capital's market, we take the total number of its shares issued and multiply it by Texas Capital's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Texas Capital Funds invests in 26 different instruments across multiple market segments that include assets with varying market capitalizations.

Texas Profitablity

The company has Profit Margin (PM) of 0.23 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.47 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.47.

Management Efficiency

Texas Capital Funds has return on total asset (ROA) of 0.08 % which means that it generated a profit of $0.08 on every $100 spent on assets. This is way below average. Texas Capital's management efficiency ratios could be used to measure how well Texas Capital manages its routine affairs as well as how well it operates its assets and liabilities.

Top Texas Capital Funds Etf Constituents

Texas Capital Funds Insider Trading Activities

Texas Capital Outstanding Bonds

Texas Capital Predictive Daily Indicators

Texas Capital Forecast Models

Texas Capital's time-series forecasting models are one of many Texas Capital's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Texas Capital's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Texas Capital Funds Debt to Cash Allocation

Texas Capital Funds currently holds 190.8 M in liabilities with Debt to Equity (D/E) ratio of 0.42, which is about average as compared to similar companies. Texas Capital Funds has a current ratio of 0.73, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Texas Capital until it has trouble settling it off, either with new capital or with free cash flow. So, Texas Capital's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Texas Capital Funds sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Texas to invest in growth at high rates of return. When we think about Texas Capital's use of debt, we should always consider it together with cash and equity.

Texas Capital Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Texas Capital's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Texas Capital, which in turn will lower the firm's financial flexibility.

Texas Capital Corporate Bonds Issued

Etf analysis is the technique used by a trader or investor to examine and evaluate how Texas Capital prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Texas shares will generate the highest return on investment. We also built our etf analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Etf such as Texas Capital. By using and applying Texas Etf analysis, traders can create a robust methodology for identifying Texas entry and exit points for their positions.

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Texas Capital Funds. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

The market value of Texas Capital Funds is measured differently than its book value, which is the value of Texas that is recorded on the company's balance sheet. Investors also form their own opinion of Texas Capital's value that differs from its market value or its book value, called intrinsic value, which is Texas Capital's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Texas Capital's market value can be influenced by many factors that don't directly affect Texas Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

It's important to distinguish between Texas Capital's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Texas Capital should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Texas Capital's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.