Transcontinental Realty Investors Stock Performance
| TCI Stock | USD 41.64 0.31 0.74% |
On a scale of 0 to 100, Transcontinental holds a performance score of 6. The entity has a beta of 1.72, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Transcontinental will likely underperform. Please check Transcontinental's downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Transcontinental's existing price patterns will revert.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Transcontinental Realty Investors are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite fairly inconsistent fundamental indicators, Transcontinental demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 79 M | |
| Total Cashflows From Investing Activities | -41.5 M |
Transcontinental | Build AI portfolio with Transcontinental Stock |
Transcontinental Relative Risk vs. Return Landscape
If you would invest 3,604 in Transcontinental Realty Investors on May 12, 2025 and sell it today you would earn a total of 560.00 from holding Transcontinental Realty Investors or generate 15.54% return on investment over 90 days. Transcontinental Realty Investors is generating 0.2786% of daily returns assuming volatility of 3.1544% on return distribution over 90 days investment horizon. In other words, 28% of stocks are less volatile than Transcontinental, and above 95% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Transcontinental Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Transcontinental's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Transcontinental Realty Investors, and traders can use it to determine the average amount a Transcontinental'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 = 0.0883
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | TCI | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.15 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Transcontinental is performing at about 6% 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 Transcontinental by adding it to a well-diversified portfolio.
Transcontinental Fundamentals Growth
Transcontinental Stock prices reflect investors' perceptions of the future prospects and financial health of Transcontinental, and Transcontinental 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 Transcontinental Stock performance.
| Return On Equity | 0.0086 | ||||
| Return On Asset | -0.0024 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | (0.07) % | ||||
| Current Valuation | 498.66 M | ||||
| Shares Outstanding | 8.64 M | ||||
| Price To Earning | 54.86 X | ||||
| Price To Book | 0.43 X | ||||
| Price To Sales | 7.45 X | ||||
| Revenue | 47.07 M | ||||
| EBITDA | 28.76 M | ||||
| Cash And Equivalents | 19.91 M | ||||
| Cash Per Share | 4.42 X | ||||
| Total Debt | 181.86 M | ||||
| Debt To Equity | 0.78 % | ||||
| Book Value Per Share | 96.96 X | ||||
| Cash Flow From Operations | 1.31 M | ||||
| Earnings Per Share | 0.76 X | ||||
| Total Asset | 1.07 B | ||||
| Retained Earnings | 570.79 M | ||||
| Current Asset | 149.5 M | ||||
| Current Liabilities | 90.26 M | ||||
About Transcontinental Performance
By evaluating Transcontinental's fundamental ratios, stakeholders can gain valuable insights into Transcontinental's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Transcontinental has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Transcontinental has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Transcontinental Realty Investors, Inc., a Dallas-based real estate investment company, holds a diverse portfolio of equity real estate located across the U.S., including apartments, office buildings, shopping centers, and developed and undeveloped land. The Company invests in real estate through direct ownership, leases and partnerships and invests in mortgage loans on real estate. Transcontinental operates under Real Estate Services classification in the United States and is traded on New York Stock Exchange.Things to note about Transcontinental Realty performance evaluation
Checking the ongoing alerts about Transcontinental for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Transcontinental Realty help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Transcontinental had very high historical volatility over the last 90 days | |
| Transcontinental has a strong financial position based on the latest SEC filings | |
| About 78.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Transcontinental'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 Transcontinental's stock is overvalued or undervalued compared to its peers.
- Examining Transcontinental'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 Transcontinental's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Transcontinental's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Transcontinental's stock. These opinions can provide insight into Transcontinental's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Transcontinental Stock analysis
When running Transcontinental's price analysis, check to measure Transcontinental'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 Transcontinental is operating at the current time. Most of Transcontinental's value examination focuses on studying past and present price action to predict the probability of Transcontinental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Transcontinental's price. Additionally, you may evaluate how the addition of Transcontinental to your portfolios can decrease your overall portfolio volatility.
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules |