Transcontinental Realty Investors Stock Performance
| TCI Stock | USD 28.10 0.37 1.30% |
Transcontinental has a performance score of 1 on a scale of 0 to 100. The entity has a beta of 0.54, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Transcontinental's returns are expected to increase less than the market. However, during the bear market, the loss of holding Transcontinental is expected to be smaller as well. Transcontinental Realty right now has a risk of 2.37%. Please validate Transcontinental downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to decide if Transcontinental will be following its existing price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Transcontinental Realty Investors are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite fairly strong fundamental indicators, Transcontinental is not utilizing all of its potentials. The recent stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Begin Period Cash Flow | 79 M |
Transcontinental | Build AI portfolio with Transcontinental Stock |
Transcontinental Relative Risk vs. Return Landscape
If you would invest 2,790 in Transcontinental Realty Investors on January 15, 2025 and sell it today you would earn a total of 20.00 from holding Transcontinental Realty Investors or generate 0.72% return on investment over 90 days. Transcontinental Realty Investors is generating 0.0387% of daily returns assuming volatility of 2.3736% on return distribution over 90 days investment horizon. In other words, 21% 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 |
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 = 0.0163
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| Negative Returns | TCI |
Estimated Market Risk
| 2.37 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Transcontinental is performing at about 1% 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 | 0.0078 | ||||
| Return On Asset | -0.003 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | (0.15) % | ||||
| Current Valuation | 328.1 M | ||||
| Shares Outstanding | 8.64 M | ||||
| Price To Earning | 54.86 X | ||||
| Price To Book | 0.30 X | ||||
| Price To Sales | 5.15 X | ||||
| Revenue | 47.07 M | ||||
| EBITDA | 28.76 M | ||||
| Cash And Equivalents | 113.42 M | ||||
| Cash Per Share | 4.42 X | ||||
| Total Debt | 181.86 M | ||||
| Debt To Equity | 0.78 % | ||||
| Book Value Per Share | 96.34 X | ||||
| Cash Flow From Operations | 1.31 M | ||||
| Earnings Per Share | 0.68 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.| 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.
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