Transcontinental Realty Investors Stock Performance

TCI Stock  USD 27.74  0.20  0.72%   
The entity has a beta of 1.69, 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. At this point, Transcontinental Realty has a negative expected return of -0.0778%. Please make sure to validate Transcontinental's potential upside, and the relationship between the total risk alpha and daily balance of power , to decide if Transcontinental Realty performance from the past will be repeated at some point in the near future.

Risk-Adjusted Performance

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Over the last 90 days Transcontinental Realty Investors has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong fundamental indicators, Transcontinental is not utilizing all of its potentials. The current stock price confusion, may contribute to short-horizon losses for the traders. ...more

Actual Historical Performance (%)

One Day Return
(0.72)
Five Day Return
0.87
Year To Date Return
(21.88)
Ten Year Return
141.22
All Time Return
121.92
Last Split Factor
3:2
Ex Dividend Date
2000-09-15
Last Split Date
1996-03-04
1
Transcontinental Non-GAAP EPS of C0.60, revenue of C700M
09/11/2024
2
Acquisition by Cecil Earl D of tradable shares of Transcontinental at 17.64 subject to Rule 16b-3
09/16/2024
3
FY2024 EPS Estimates for Transcontinental Increased by Analyst
09/18/2024
4
Disposition of tradable shares by Abney Steven A of Transcontinental subject to Rule 16b-3
09/19/2024
5
TC Transcontinentals Near-Term Emissions Targets Approved by the Science Based Targets initiative
10/03/2024
6
TCI Unveils Promising GLP-1 Formula Clinical Trial Results for Advanced Weight Management
10/07/2024
7
Yves Leduc Buys 1,150 Shares of Transcontinental Stock
10/11/2024
8
Ireland to host the 28th TCI Global Conference
10/17/2024
9
TC Transcontinental vend ses activits demballage industriel Hood Packaging Corporation
10/28/2024
Begin Period Cash Flow222.3 M
  

Transcontinental Relative Risk vs. Return Landscape

If you would invest  2,950  in Transcontinental Realty Investors on August 2, 2024 and sell it today you would lose (176.00) from holding Transcontinental Realty Investors or give up 5.97% of portfolio value over 90 days. Transcontinental Realty Investors is generating negative expected returns assuming volatility of 2.0011% on return distribution over 90 days investment horizon. In other words, 17% of stocks are less volatile than Transcontinental, and above 99% of all equities are expected to generate higher returns over the next 90 days.
  Expected Return   
       Risk  
Considering the 90-day investment horizon Transcontinental is expected to under-perform the market. In addition to that, the company is 2.71 times more volatile than its market benchmark. It trades about -0.04 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 per unit of volatility.

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 = -0.0389

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Estimated Market Risk

 2.0
  actual daily
17
83% of assets are more volatile

Expected Return

 -0.08
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.04
  actual daily
0
Most of other assets perform better
Based on monthly moving average Transcontinental is not performing at its full potential. However, 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 Transcontinental 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.

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.
Last ReportedProjected for Next Year
Return On Capital Employed(0.01)(0.01)
Return On Assets 0.01  0.01 
Return On Equity 0.01  0.01 

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 generated a negative expected return over the last 90 days
Transcontinental Realty Investors has about 113.42 M in cash with (9.66 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.42.
Roughly 86.0% of the company outstanding shares are owned by corporate insiders
Latest headline from globenewswire.com: TC Transcontinental vend ses activits demballage industriel Hood Packaging Corporation
Evaluating Transcontinental's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Transcontinental's stock performance include:
  • 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.
It's essential to remember that evaluating Transcontinental's stock performance is not an exact science, and many factors can impact Transcontinental's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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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.
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