Texas Capital Financials
| TCBIO Preferred Stock | USD 21.17 0.01 0.05% |
Texas |
Texas Capital Preferred Stock Summary
Texas Capital competes with Capital One, Bank of America, KeyCorp, HUMANA, and Barloworld. Texas Capital Bancshares, Inc. operates as the bank holding company for Texas Capital Bank, is a full-service financial services firm that delivers customized solutions to businesses, entrepreneurs, and individual customers. Texas Capital Bancshares, Inc. was incorporated in 1996 and is headquartered in Dallas, Texas. Texas Cap operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 1751 people.Specialization | Financial Services, Banks - Regional |
| Instrument | USA Preferred Stock View All |
| Exchange | NASDAQ Exchange |
| CUSIP | 88224Q305 |
| Location | Texas; U.S.A |
| Business Address | 2000 McKinney Avenue, |
| Sector | Financial Services |
| Industry | Banks—Regional |
| Benchmark | Dow Jones Industrial |
| Website | www.texascapitalbank.com |
| Phone | 214 932 6600 |
| Currency | USD - US Dollar |
Texas Capital Key Financial Ratios
Texas Capital's financial ratios allow both analysts and investors to convert raw data from Texas Capital's financial statements into concise, actionable information that can be used to evaluate the performance of Texas Capital over time and compare it to other companies across industries.| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0105 | ||||
| Beta | 1.32 | ||||
| Z Score | 0.6 |
Texas Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Texas Capital's current stock value. Our valuation model uses many indicators to compare Texas Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Texas Capital competition to find correlations between indicators driving Texas Capital's intrinsic value. More Info.Texas Capital Bancshares is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.10 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Texas Capital Bancshares is roughly 10.10 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Texas Capital by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Texas Capital's Preferred Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Texas Capital Bancshares Systematic Risk
Texas Capital's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Texas Capital volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on Texas Capital Bancshares correlated with the market. If Beta is less than 0 Texas Capital generally moves in the opposite direction as compared to the market. If Texas Capital Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Texas Capital Bancshares is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Texas Capital is generally in the same direction as the market. If Beta > 1 Texas Capital moves generally in the same direction as, but more than the movement of the benchmark.
Texas Capital December 3, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Texas Capital help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Texas Capital Bancshares. We use our internally-developed statistical techniques to arrive at the intrinsic value of Texas Capital Bancshares based on widely used predictive technical indicators. In general, we focus on analyzing Texas Preferred Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Texas Capital's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.04 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 5.97 | |||
| Value At Risk | (1.78) | |||
| Potential Upside | 1.94 |
Other Information on Investing in Texas Preferred Stock
Texas Capital financial ratios help investors to determine whether Texas Preferred Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Texas with respect to the benefits of owning Texas Capital security.