Texas Capital Buy Hold or Sell Recommendation

TCBIP -- USA Stock  

USD 26.25  0.03  0.11%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Texas Capital Bancshares is 'Strong Hold'. Macroaxis provides Texas Capital buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TCBIP positions. The advice algorithm takes into account all of Texas Capital Bancsh available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from TCBIP buy-and-hold prospective. Also please take a look at Texas Capital Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Execute Advice
Sell Texas CapitalBuy Texas Capital
Strong Hold


Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon Texas Capital Bancshares has a risk adjusted performance of 0.1017, jensen alpha of 0.0326, total risk alpha of 0.0388, sortino ratio of 0.1424 and treynor ratio of 0.4094
Macroaxis buy or sell recommendation module can be used to complement current analysts and expert consensus on Texas Capital Bancsh. Our recommendation engine harnesses analyzes the organization potential to grow using all fundamental data market data available at the time. To make sure Texas Capital Bancsh is not overpriced, please validate all Texas Capital fundamentals including its Gross Profit, Book Value Per Share as well as the relationship between Book Value Per Share and Market Capitalization . Given that Texas Capital Bancsh has Shares Owned by Institutions of 11.57 , we advise you double-check Texas Capital Bancshares market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your current risk tolerance and investing horizon.

Texas Capital Trading Alerts and Improvement Suggestions

Texas Capital Bancsh has high likelihood to experience some financial distress in the next 2 years
Latest headline from mesaweekly.com: First Republic Investment Management Has Trimmed By 1.01 Million Its Laboratory Amer Hldgs Holding Texas Capital Bancshares Has 0.85 Sentiment - MS Wkly

Texas Capital Returns Distribution Density

Mean Return0.040784Value At Risk0.53
Potential Upside0.54Standard Deviation0.33
 Return Density 

Texas Capital Greeks

Alpha over DOW
Beta against DOW=0.08
Overall volatility
Information ratio =0.17

Texas Capital Volatility Alert

Texas Capital Bancshares exhibits very low volatility with skewness of -0.46 and kurtosis of 1.56. However, we advise investors to further study Texas Capital Bancshares technical indicators to make sure all market info is available and is reliable.
 Better Than Average     
 Worse Than Average Compare Texas Capital to competition

Texas Capital Fundamental Vs Peers

FundamentalsTexas CapitalPeer Average
Return On Equity12.70 (0.31) 
Return On Asset1.10 (0.14) 
Profit Margin33.96 (1.27) 
Operating Margin43.60 (5.51) 
Current Valuation1.91 B16.62 B
Shares Outstanding50.18 M571.82 M
Shares Owned by Institutions11.57 39.21 
Price to Earning4.28 28.72 
Price to Book0.52 9.51 
Price to Sales3.25 11.42 
Revenue937.19 M9.43 B
Gross Profit905.88 M27.38 B
Net Income308.5 M570.98 M
Cash and Equivalents3.64 B2.7 B
Cash per Share72.42 5.01 
Total Debt4.09 B5.32 B
Book Value Per Share50.07 1.93 K
Cash Flow from Operations515.09 M971.22 M
Earnings Per Share6.13 3.12 
Number of Employees1.64 K18.84 K
Market Capitalization3.04 B19.03 B
Five Year Return6.30
Last Dividend Paid1.62

Texas Capital Market Momentum

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