Texas Capital Bancshares Stock Performance
| TCBI Stock | USD 61.28 0.68 1.12% |
Texas Capital has a performance score of 2 on a scale of 0 to 100. The entity has a beta of 0.47, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Texas Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Texas Capital is expected to be smaller as well. Texas Capital Bancshares right now has a risk of 1.89%. Please validate Texas Capital skewness, and the relationship between the downside variance and rate of daily change , to decide if Texas Capital will be following its existing price patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Texas Capital Bancshares are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite fairly strong fundamental drivers, Texas Capital is not utilizing all of its potentials. The current stock price confusion, may contribute to short-horizon losses for the traders. ...more
Actual Historical Performance (%)
One Day Return (0.20) | Five Day Return (0.28) | Year To Date Return (5.33) | Ten Year Return 14.45 | All Time Return 405.42 |
1 | Acquisition by John Cummings of 8817 shares of Texas Capital subject to Rule 16b-3 | 02/16/2024 |
2 | Acquisition by Scurlock John Matthew of 5458 shares of Texas Capital subject to Rule 16b-3 | 03/05/2024 |
3 | Quantum Financial Advisors LLC Increases Stock Holdings in UnitedHealth Group Incorporated | 03/12/2024 |
4 | Texas Capital Bancshares Top Holdings and 13F Report | 04/05/2024 |
5 | Texas Capital Q1 Earnings Snapshot | 04/18/2024 |
6 | Texas Capital reports 53 percent jump in criticized loans, plans for more | 04/19/2024 |
7 | Acquisition by Rosenberg Steve of 1631 shares of Texas Capital subject to Rule 16b-3 | 04/24/2024 |
8 | BOK Financial Gains 2.1 percent as Q1 Earnings Beat Estimates | 04/25/2024 |
9 | Texas Capital Bancshares Breaks Above 200-Day Moving Average - Bullish for TCBI - Nasdaq | 05/02/2024 |
10 | Texas Capital Foundation Announces Second Annual Honors Awards Grant Recipients | 05/07/2024 |
| Begin Period Cash Flow | 5 B |
Texas |
Texas Capital Relative Risk vs. Return Landscape
If you would invest 5,927 in Texas Capital Bancshares on February 9, 2024 and sell it today you would earn a total of 201.00 from holding Texas Capital Bancshares or generate 3.39% return on investment over 90 days. Texas Capital Bancshares is currently generating 0.0705% in daily expected returns and assumes 1.8897% risk (volatility on return distribution) over the 90 days horizon. In different words, 16% of stocks are less volatile than Texas, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Texas Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Texas Capital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Texas Capital Bancshares, and traders can use it to determine the average amount a Texas Capital'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 = 0.0373
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| Cash | Small Risk | TCBI | High Risk | Huge Risk |
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Estimated Market Risk
| 1.89 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Texas Capital is performing at about 2% 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 Texas Capital by adding it to a well-diversified portfolio.
Texas Capital Fundamentals Growth
Texas Stock prices reflect investors' perceptions of the future prospects and financial health of Texas Capital, and Texas Capital 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 Texas Stock performance.
| Return On Equity | 0.0565 | |||
| Return On Asset | 0.0061 | |||
| Profit Margin | 0.18 % | |||
| Operating Margin | 0.18 % | |||
| Current Valuation | 1.62 B | |||
| Shares Outstanding | 46.65 M | |||
| Price To Earning | 20.84 X | |||
| Price To Book | 0.93 X | |||
| Price To Sales | 2.67 X | |||
| Revenue | 1.08 B | |||
| Gross Profit | 1.16 B | |||
| EBITDA | 246.59 M | |||
| Net Income | 189.14 M | |||
| Cash And Equivalents | 3.59 B | |||
| Cash Per Share | 71.97 X | |||
| Total Debt | 2.36 B | |||
| Debt To Equity | 10.64 % | |||
| Book Value Per Share | 61.10 X | |||
| Cash Flow From Operations | 373.74 M | |||
| Earnings Per Share | 3.30 X | |||
| Market Capitalization | 2.83 B | |||
| Total Asset | 28.36 B | |||
| Retained Earnings | 2.44 B | |||
About Texas Capital Performance
To evaluate Texas Capital Bancshares Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Texas Capital generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Texas Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Texas Capital Bancshares market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Texas's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 2.5 K | 2.2 K | |
| Return On Tangible Assets | 0.01 | 0 | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | 0.01 | 0 | |
| Return On Equity | 0.06 | 0.06 |
Things to note about Texas Capital Bancshares performance evaluation
Checking the ongoing alerts about Texas Capital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Texas Capital Bancshares help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Texas Capital has a poor financial position based on the latest SEC disclosures | |
| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from globenewswire.com: Texas Capital Foundation Announces Second Annual Honors Awards Grant Recipients |
- Analyzing Texas Capital'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 Texas Capital's stock is overvalued or undervalued compared to its peers.
- Examining Texas Capital'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 Texas Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Texas Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Texas Capital's stock. These opinions can provide insight into Texas Capital's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Texas Capital Bancshares. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the Texas Capital Bancshares information on this page should be used as a complementary analysis to other Texas Capital's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Texas Stock analysis
When running Texas Capital's price analysis, check to measure Texas Capital'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 Texas Capital is operating at the current time. Most of Texas Capital's value examination focuses on studying past and present price action to predict the probability of Texas Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Texas Capital's price. Additionally, you may evaluate how the addition of Texas Capital to your portfolios can decrease your overall portfolio volatility.
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Is Texas Capital's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Texas Capital. If investors know Texas will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Texas Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.34) | Earnings Share 3.3 | Revenue Per Share 20.836 | Quarterly Revenue Growth (0.03) | Return On Assets 0.0061 |
The market value of Texas Capital Bancshares 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.