Texas Capital Valuation
| OILT Etf | 26.12 0.08 0.31% |
At this time, the etf appears to be fairly valued. Texas Capital Funds has a current Real Value of 25.89 per share. The regular price of the etf is 26.12. Our model measures the value of Texas Capital Funds from inspecting the etf fundamentals such as Shares Owned By Insiders of 0.78 %, current valuation of 2.63 B, and Return On Asset of 0.08 as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Texas Capital's price fluctuation is very steady at this time. Calculation of the real value of Texas Capital Funds is based on 3 months time horizon. Increasing Texas Capital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Texas Capital's intrinsic value may or may not be the same as its current market price of 26.12, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 26.12 | Real 25.89 | Hype 26.12 | Naive 25.42 |
The intrinsic value of Texas Capital's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Texas Capital's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Texas Capital Funds helps investors to forecast how Texas etf's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Texas Capital more accurately as focusing exclusively on Texas Capital's fundamentals will not take into account other important factors: Texas Capital Total Value Analysis
Texas Capital Funds is now expected to have valuation of 2.63 B with market capitalization of 2.41 B, debt of 190.8 M, and cash on hands of 17.33 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Texas Capital fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.63 B | 2.41 B | 190.8 M | 17.33 M |
Texas Capital Investor Information
Texas Capital is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Ultimus Fund Solutions, LLC. The fund has 30 constituents across multiple sectors and instustries. The fund charges 0.35 percent management fee with a total expences of 0.35 percent of total asset. Based on the analysis of Texas Capital's profitability, liquidity, and operating efficiency, Texas Capital Funds is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in December.Texas Capital Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Texas Capital has an asset utilization ratio of 28.94 percent. This implies that the ETF is making 0.29 for each dollar of assets. An increasing asset utilization means that Texas Capital Funds is more efficient with each dollar of assets it utilizes for everyday operations.Texas Capital Ownership Allocation
Texas Capital Funds shows a total of 78.37 Million outstanding shares. Over half of Texas Capital's outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company owns, if the real value of the etf is less than the current market value, you may not be able to make money on it.Texas Capital Profitability Analysis
The company reported the previous year's revenue of 210.95 M. Net Income was 70.42 M with profit before overhead, payroll, taxes, and interest of 167.04 M.About Texas Capital Valuation
The etf valuation mechanism determines Texas Capital's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Texas Capital Funds based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Texas Capital. We calculate exposure to Texas Capital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Texas Capital's related companies.Oiltanking Partners, L.P. offer integrated terminaling, storage, pipeline, and related services for companies engaged in the production, distribution, and marketing of crude oil, refined petroleum products, and LPG in the United States.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Texas Capital Funds. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
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.