Texas Capital Funds Etf Total Asset
| OILT Etf | 26.12 0.08 0.31% |
Texas Capital Funds fundamentals help investors to digest information that contributes to Texas Capital's financial success or failures. It also enables traders to predict the movement of Texas Etf. The fundamental analysis module provides a way to measure Texas Capital's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Texas Capital etf.
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Texas Capital Funds ETF Total Asset Analysis
Texas Capital's Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Current Texas Capital Total Asset | 728.97 M |
Most of Texas Capital's fundamental indicators, such as Total Asset, 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 Capital Funds is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.
| Competition |
Based on the latest financial disclosure, Texas Capital Funds has a Total Asset of 728.97 M. This is much higher than that of the family and significantly higher than that of the Equity Energy category. The total asset for all United States etfs is notably lower than that of the firm.
Texas Total Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Texas Capital's direct or indirect competition against its Total Asset to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Texas Capital could also be used in its relative valuation, which is a method of valuing Texas Capital by comparing valuation metrics of similar companies.Texas Capital is currently under evaluation in total asset as compared to similar ETFs.
Texas Fundamentals
| Return On Asset | 0.08 | |||
| Profit Margin | 0.23 % | |||
| Operating Margin | 0.47 % | |||
| Current Valuation | 2.63 B | |||
| Shares Outstanding | 78.37 M | |||
| Shares Owned By Insiders | 0.78 % | |||
| Shares Owned By Institutions | 57.30 % | |||
| Number Of Shares Shorted | 146.66 K | |||
| Price To Earning | 33.13 X | |||
| Price To Book | 7.71 X | |||
| Price To Sales | 14.88 X | |||
| Revenue | 210.95 M | |||
| Gross Profit | 167.04 M | |||
| Net Income | 70.42 M | |||
| Cash And Equivalents | 17.33 M | |||
| Cash Per Share | 0.26 X | |||
| Total Debt | 190.8 M | |||
| Debt To Equity | 0.42 % | |||
| Current Ratio | 0.74 X | |||
| Cash Flow From Operations | 134.3 M | |||
| Earnings Per Share | 1.00 X | |||
| Number Of Employees | 11 | |||
| Beta | 0.85 | |||
| Market Capitalization | 2.41 B | |||
| Total Asset | 728.97 M | |||
| Working Capital | 92.72 M | |||
| Current Asset | 137.59 M | |||
| Current Liabilities | 44.87 M |
About Texas Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Texas Capital Funds's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Texas Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Texas Capital Funds based on its fundamental data. In general, a quantitative approach, as applied to this etf, 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.
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Check out Texas Capital Piotroski F Score and Texas Capital Altman Z Score analysis. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
The market value of Texas Capital Funds is measured differently than its book value, which is the value of Texas that is recorded on the company's balance sheet. Investors also form their own opinion of Texas Capital's value that differs from its market value or its book value, called intrinsic value, which is Texas Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Texas Capital's market value can be influenced by many factors that don't directly affect Texas Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Texas Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Texas Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Texas Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.