-->

Texas Community Bancshares Stock Beta

TCBS Stock  USD 16.00  0.07  0.44%   
Fundamental analysis of Texas Community allows traders to better anticipate movements in Texas Community's stock price by examining its financial health and performance throughout various phases of its business cycle.
  
Build AI portfolio with Texas Stock
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Texas Community Bancshares Company Beta Analysis

Texas Community's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.

Beta

 = 

Covariance

Variance

More About Beta | All Equity Analysis

Current Texas Community Beta

    
  0.053  
Most of Texas Community's fundamental indicators, such as Beta, 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 Community Bancshares is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Texas Beta Driver Correlations

Understanding the fundamental principles of building solid financial models for Texas Community is extremely important. It helps to project a fair market value of Texas Stock properly, considering its historical fundamentals such as Beta. Since Texas Community's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Texas Community's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Texas Community's interrelated accounts and indicators.
0.930.940.89-0.090.950.860.810.960.990.970.940.53-0.970.620.920.670.67
0.930.940.740.00.920.690.630.930.890.90.930.58-0.870.470.760.50.5
0.940.940.770.120.970.720.790.930.920.890.90.54-0.860.50.780.60.6
0.890.740.770.070.750.990.660.920.880.950.920.6-0.820.380.90.460.46
-0.090.00.120.07-0.020.02-0.250.09-0.150.010.090.260.32-0.51-0.31-0.57-0.57
0.950.920.970.75-0.020.690.850.90.940.860.860.5-0.930.690.820.710.71
0.860.690.720.990.020.690.620.880.860.940.880.5-0.790.330.880.430.43
0.810.630.790.66-0.250.850.620.690.860.680.630.27-0.850.760.830.930.93
0.960.930.930.920.090.90.880.690.930.981.00.7-0.880.440.880.50.5
0.990.890.920.88-0.150.940.860.860.930.950.90.44-0.970.640.940.730.73
0.970.90.890.950.010.860.940.680.980.950.980.58-0.890.430.90.50.5
0.940.930.90.920.090.860.880.631.00.90.980.72-0.860.390.860.450.45
0.530.580.540.60.260.50.50.270.70.440.580.72-0.460.180.540.140.14
-0.97-0.87-0.86-0.820.32-0.93-0.79-0.85-0.88-0.97-0.89-0.86-0.46-0.76-0.95-0.8-0.8
0.620.470.50.38-0.510.690.330.760.440.640.430.390.18-0.760.660.840.84
0.920.760.780.9-0.310.820.880.830.880.940.90.860.54-0.950.660.770.77
0.670.50.60.46-0.570.710.430.930.50.730.50.450.14-0.80.840.771.0
0.670.50.60.46-0.570.710.430.930.50.730.50.450.14-0.80.840.771.0
Click cells to compare fundamentals
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Competition

In accordance with the recently published financial statements, Texas Community Bancshares has a Beta of 0.053. This is 93.54% lower than that of the Banks sector and significantly higher than that of the Financials industry. The beta for all United States stocks is 135.33% lower than that of the firm.

Texas Beta Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Texas Community's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Texas Community could also be used in its relative valuation, which is a method of valuing Texas Community by comparing valuation metrics of similar companies.
Texas Community is currently under evaluation in beta category among its peers.

Texas Community ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Texas Community's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Texas Community's managers, analysts, and investors.
Environmental
Governance
Social

Texas Community Institutional Holders

Institutional Holdings refers to the ownership stake in Texas Community that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Texas Community's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Texas Community's value.
Shares
Alliancebernstein L.p.2025-03-31
147.6 K
Oppenheimer & Close Inc2025-03-31
54.5 K
Vanguard Group Inc2025-03-31
53.1 K
Geode Capital Management, Llc2025-03-31
15.5 K
Northern Trust Corp2025-03-31
11.8 K
Blackrock Inc2025-03-31
5.6 K
Ubs Group Ag2025-03-31
282
Tower Research Capital Llc2025-03-31
240
Sbi Securities Co Ltd2025-03-31
20.0
Bank Of America Corp2025-03-31
18.0
Morgan Stanley - Brokerage Accounts2025-03-31
0.0
As returns on the market increase, Texas Community's returns are expected to increase less than the market. However, during the bear market, the loss of holding Texas Community is expected to be smaller as well.

Texas Fundamentals

About Texas Community Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Texas Community Bancshares's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Texas Community using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Texas Community 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.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

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.