Texas Capital Bancshares Preferred Stock Buy Hold or Sell Recommendation
| TCBIO Preferred Stock | USD 20.41 0.17 0.83% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Texas Capital Bancshares is 'Strong Sell'. The recommendation algorithm takes into account all of Texas Capital's available fundamental, technical, and predictive indicators you will find on this site.
Check out Texas Capital Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Texas and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Texas Capital Bancshares. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
Texas |
Execute Texas Capital Buy or Sell Advice
The Texas recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Texas Capital Bancshares. Macroaxis does not own or have any residual interests in Texas Capital Bancshares or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Texas Capital's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Texas Capital Returns Distribution Density
The distribution of Texas Capital's historical returns is an attempt to chart the uncertainty of Texas Capital's future price movements. The chart of the probability distribution of Texas Capital daily returns describes the distribution of returns around its average expected value. We use Texas Capital Bancshares price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Texas Capital returns is essential to provide solid investment advice for Texas Capital.
| Mean Return | 0.08 | Value At Risk | -1.35 | Potential Upside | 1.17 | Standard Deviation | 0.74 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Texas Capital historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Texas Capital Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Texas Capital or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Texas Capital's price will be affected by overall preferred stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Texas preferred stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.07 | |
β | Beta against Dow Jones | -0.05 | |
σ | Overall volatility | 0.74 | |
Ir | Information ratio | -0.05 |
Texas Capital Volatility Alert
Texas Capital Bancshares exhibits relatively low volatility with skewness of -0.22 and kurtosis of -0.19. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Texas Capital's preferred stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Texas Capital's preferred stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Texas Capital Fundamentals Vs Peers
Comparing Texas Capital's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Texas Capital's direct or indirect competition across all of the common fundamentals between Texas Capital and the related equities. This way, we can detect undervalued stocks with similar characteristics as Texas Capital or determine the preferred stocks which would be an excellent addition to an existing portfolio. Peer analysis of Texas Capital's fundamental indicators could also be used in its relative valuation, which is a method of valuing Texas Capital by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Texas Capital to competition |
| Fundamentals | Texas Capital | Peer Average |
| Return On Equity | 0.11 | -0.31 |
| Return On Asset | 0.0105 | -0.14 |
| Profit Margin | 0.29 % | (1.27) % |
| Operating Margin | 0.38 % | (5.51) % |
| Current Valuation | (3.77 B) | 16.62 B |
| Shares Owned By Institutions | 24.13 % | 39.21 % |
| Number Of Shares Shorted | 3.35 K | 4.71 M |
| Price To Earning | 4.57 X | 28.72 X |
| Revenue | 976.76 M | 9.43 B |
| Gross Profit | 1.16 B | 27.38 B |
| EBITDA | 700.23 M | 3.9 B |
| Net Income | 332.48 M | 570.98 M |
| Cash And Equivalents | 3.59 B | 2.7 B |
| Cash Per Share | 71.97 X | 5.01 X |
| Total Debt | 2.13 B | 5.32 B |
| Book Value Per Share | 56.48 X | 1.93 K |
| Cash Flow From Operations | 147.97 M | 971.22 M |
| Short Ratio | 0.14 X | 4.00 X |
| Earnings Per Share | 3.96 X | 3.12 X |
| Number Of Employees | 2.2 K | 18.84 K |
| Beta | 1.32 | -0.15 |
| Market Capitalization | 3.31 B | 19.03 B |
| Total Asset | 28.41 B | 29.47 B |
| Z Score | 0.6 | 8.72 |
| Annual Yield | 0.06 % | |
| Net Asset | 28.41 B |
Texas Capital Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Texas . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Texas Capital Buy or Sell Advice
When is the right time to buy or sell Texas Capital Bancshares? Buying financial instruments such as Texas Preferred Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in Texas Preferred Stock
Texas Capital financial ratios help investors to determine whether Texas Preferred Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Texas with respect to the benefits of owning Texas Capital security.