Texas Community Bancshares Stock Beta
| TCBS Stock | USD 16.00 0.45 2.74% |
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.
Texas | Beta | Build AI portfolio with Texas Stock |
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.
Current Texas Community Beta | 0.059 |
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.
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 0.059. This is 92.8% lower than that of the Banks sector and significantly higher than that of the Financials industry. The beta for all United States stocks is 139.33% 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 Inc | 2025-03-31 | 54.5 K | Vanguard Group Inc | 2025-03-31 | 53.1 K | Geode Capital Management, Llc | 2025-03-31 | 15.5 K | Northern Trust Corp | 2025-03-31 | 11.8 K | Blackrock Inc | 2025-03-31 | 5.6 K | Ubs Group Ag | 2025-03-31 | 282 | Tower Research Capital Llc | 2025-03-31 | 240 | Sbi Securities Co Ltd | 2025-03-31 | 20.0 | Bank Of America Corp | 2025-03-31 | 18.0 | Morgan Stanley - Brokerage Accounts | 2025-03-31 | 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
| Return On Equity | 0.0388 | ||||
| Return On Asset | 0.0045 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 73.93 M | ||||
| Shares Outstanding | 3.04 M | ||||
| Shares Owned By Insiders | 28.70 % | ||||
| Shares Owned By Institutions | 9.48 % | ||||
| Number Of Shares Shorted | 2.21 K | ||||
| Price To Earning | 229.26 X | ||||
| Price To Book | 0.92 X | ||||
| Price To Sales | 3.36 X | ||||
| Revenue | 20.84 M | ||||
| Gross Profit | 14.49 M | ||||
| EBITDA | (1.21 M) | ||||
| Net Income | (1.3 M) | ||||
| Cash And Equivalents | 25.85 M | ||||
| Cash Per Share | 8.57 X | ||||
| Total Debt | 49.88 M | ||||
| Book Value Per Share | 18.47 X | ||||
| Cash Flow From Operations | 1.94 M | ||||
| Short Ratio | 0.34 X | ||||
| Earnings Per Share | 0.67 X | ||||
| Number Of Employees | 60 | ||||
| Beta | 0.059 | ||||
| Market Capitalization | 48.68 M | ||||
| Total Asset | 443.46 M | ||||
| Retained Earnings | 30.16 M | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 443.46 M | ||||
| Last Dividend Paid | 0.16 |
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
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.