Texas Community Bancshares Stock Alpha and Beta Analysis
| TCBS Stock | USD 15.00 0.13 0.87% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Texas Community Bancshares. It also helps investors analyze the systematic and unsystematic risks associated with investing in Texas Community over a specified time horizon. Remember, high Texas Community's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Texas Community's market risk premium analysis include:
Beta 0.0367 | Alpha 0.0971 | Risk 0.66 | Sharpe Ratio 0.12 | Expected Return 0.0779 |
Enterprise Value |
|
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Texas |
Texas Community Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Texas Community market risk premium is the additional return an investor will receive from holding Texas Community long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Texas Community. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Texas Community's performance over market.| α | 0.1 | β | 0.04 |
Texas Community expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Texas Community's Buy-and-hold return. Our buy-and-hold chart shows how Texas Community performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Texas Community Market Price Analysis
Market price analysis indicators help investors to evaluate how Texas Community stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Texas Community shares will generate the highest return on investment. By understating and applying Texas Community stock market price indicators, traders can identify Texas Community position entry and exit signals to maximize returns.
Texas Community Return and Market Media
The median price of Texas Community for the period between Sat, Aug 31, 2024 and Fri, Nov 29, 2024 is 14.85 with a coefficient of variation of 1.58. The daily time series for the period is distributed with a sample standard deviation of 0.23, arithmetic mean of 14.77, and mean deviation of 0.17. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Texas Liberty Capital and Southwestern strike deal BNY buys Archer - American Banker | 09/20/2024 |
2 | Disposition of 900 shares by Boyd Demethrius of Texas Community at 15.85 subject to Rule 16b-3 | 09/24/2024 |
| Texas Community dividend paid on 26th of September 2024 | 09/26/2024 |
3 | Acquisition by Herlocker James H. Iii of 300 shares of Texas Community at 11.84 subject to Rule 16b-3 | 10/28/2024 |
4 | Insiders own 7.0 percent of Texas Community Bancshares, Inc. shares but individual investors control 21 percent of the company | 11/27/2024 |
About Texas Community Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Texas or other stocks. Alpha measures the amount that position in Texas Community Banc has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2023 | 2024 (projected) | Dividend Yield | 0.007659 | 0.006808 | Price To Sales Ratio | 3.79 | 4.94 |
Texas Community Upcoming Company Events
As portrayed in its financial statements, the presentation of Texas Community's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Texas Community's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Texas Community's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Texas Community. Please utilize our Beneish M Score to check the likelihood of Texas Community's management manipulating its earnings.
| 14th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Build Portfolio with Texas Community
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
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.