Transcontinental Realty Investors Stock Analysis

Transcontinental Stock Analysis Notes

About 86.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.29. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Transcontinental Realty last dividend was issued on the 15th of September 2000. The entity had 3:2 split on the 4th of March 1996. 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. To find out more about Transcontinental Realty Investors contact Bradley Muth at 469 522 4200 or learn more at https://www.transconrealty-invest.com.

Transcontinental Realty Investment Alerts

Transcontinental Realty Upcoming and Recent Events

Transcontinental Environmental, Social, and Governance (ESG) Scores

Transcontinental Thematic Classifications

Transcontinental Stock Institutional Investors

Note, although Transcontinental's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Transcontinental Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 240.26 M.

Transcontinental Profitablity

The company has Net Profit Margin of 0.06 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of (0.12) %, which entails that for every $100 of revenue, it lost $0.12.

Management Efficiency

As of now, Transcontinental's Return On Assets are increasing as compared to previous years. The Transcontinental's current Return On Equity is estimated to increase to 0.01, while Return On Tangible Assets are projected to decrease to 0. As of now, Transcontinental's Other Current Assets are decreasing as compared to previous years. The Transcontinental's current Net Tangible Assets is estimated to increase to about 989.5 M, while Total Assets are projected to decrease to under 897.3 M. Transcontinental's management efficiency ratios could be used to measure how well Transcontinental manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 1st of December, Transcontinental has the Coefficient Of Variation of (2,848), risk adjusted performance of (0.02), and Variance of 3.35. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Transcontinental Realty, as well as the relationship between them.

Transcontinental Realty Price Movement Analysis

Transcontinental Realty Insider Trading Activities

Transcontinental Outstanding Bonds

Transcontinental Predictive Daily Indicators

Transcontinental Corporate Filings

Transcontinental Forecast Models

Transcontinental's time-series forecasting models are one of many Transcontinental's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Transcontinental's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Transcontinental prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Transcontinental shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Transcontinental. By using and applying Transcontinental Stock analysis, traders can create a robust methodology for identifying Transcontinental entry and exit points for their positions.

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.