Texas Capital Bancshares Preferred Stock Net Asset
| TCBIO Preferred Stock | USD 19.07 0.04 0.21% |
Texas Capital Bancshares fundamentals help investors to digest information that contributes to Texas Capital's financial success or failures. It also enables traders to predict the movement of Texas Preferred Stock. The fundamental analysis module provides a way to measure Texas Capital's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Texas Capital preferred stock.
Texas |
Texas Capital Bancshares Company Net Asset Analysis
Texas Capital's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Texas Capital Net Asset | 28.41 B |
Most of Texas Capital's fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Texas Capital Bancshares is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
| Competition |
Based on the recorded statements, Texas Capital Bancshares has a Net Asset of 28.41 B. This is much higher than that of the Financial Services sector and significantly higher than that of the Banks—Regional industry. The net asset for all United States preferred stocks is notably lower than that of the firm.
Texas Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Texas Capital's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the preferred stocks which would be a good addition to a portfolio. Peer analysis of Texas Capital could also be used in its relative valuation, which is a method of valuing Texas Capital by comparing valuation metrics of similar companies.Texas Capital is currently under evaluation in net asset category among related companies.
Texas Fundamentals
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0105 | ||||
| Profit Margin | 0.29 % | ||||
| Operating Margin | 0.38 % | ||||
| Current Valuation | (3.77 B) | ||||
| Shares Owned By Institutions | 24.13 % | ||||
| Number Of Shares Shorted | 3.35 K | ||||
| Price To Earning | 4.57 X | ||||
| Revenue | 976.76 M | ||||
| Gross Profit | 1.16 B | ||||
| EBITDA | 700.23 M | ||||
| Net Income | 332.48 M | ||||
| Cash And Equivalents | 3.59 B | ||||
| Cash Per Share | 71.97 X | ||||
| Total Debt | 2.13 B | ||||
| Book Value Per Share | 56.48 X | ||||
| Cash Flow From Operations | 147.97 M | ||||
| Short Ratio | 0.14 X | ||||
| Earnings Per Share | 3.96 X | ||||
| Number Of Employees | 2.2 K | ||||
| Beta | 1.32 | ||||
| Market Capitalization | 3.31 B | ||||
| Total Asset | 28.41 B | ||||
| Z Score | 0.6 | ||||
| Annual Yield | 0.06 % | ||||
| Net Asset | 28.41 B |
About Texas Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Texas Capital Bancshares's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Texas Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Texas Capital Bancshares based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Texas Capital Bancshares. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Complementary Tools for Texas Preferred Stock analysis
When running Texas Capital's price analysis, check to measure Texas Capital'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 Capital is operating at the current time. Most of Texas Capital's value examination focuses on studying past and present price action to predict the probability of Texas Capital'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 Capital's price. Additionally, you may evaluate how the addition of Texas Capital to your portfolios can decrease your overall portfolio volatility.
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