Is Transcontinental Stock a Good Investment?
Transcontinental Investment Advice | TCI |
- Examine Transcontinental's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Transcontinental's leadership team and their track record. Good management can help Transcontinental navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Real Estate Management & Development space and any emerging trends that could impact Transcontinental's business and its evolving consumer preferences.
- Compare Transcontinental's performance and market position to its competitors. Analyze how Transcontinental is positioned in terms of product offerings, innovation, and market share.
- Check if Transcontinental pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Transcontinental's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Transcontinental Realty Investors stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Transcontinental Realty Investors is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Transcontinental Stock
Researching Transcontinental's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 86.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.3. 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.
To determine if Transcontinental is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Transcontinental's research are outlined below:
Transcontinental Realty Investors has about 113.42 M in cash with (31.07 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.42. | |
Roughly 86.0% of the company outstanding shares are owned by corporate insiders | |
Latest headline from globenewswire.com: Transcontinental Inc. Release of Fourth Quarter and Fiscal Year 2024 Results, and Conference Call |
Transcontinental Quarterly Liabilities And Stockholders Equity |
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Transcontinental uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Transcontinental Realty Investors. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Transcontinental's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
28th of March 2024 Upcoming Quarterly Report | View | |
31st of December 2023 Next Fiscal Quarter End | View |
Know Transcontinental's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Transcontinental is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Transcontinental Realty Investors backward and forwards among themselves. Transcontinental's institutional investor refers to the entity that pools money to purchase Transcontinental's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Bnp Paribas Arbitrage, Sa | 2024-09-30 | 3 K | New York State Common Retirement Fund | 2024-09-30 | 2.4 K | Jpmorgan Chase & Co | 2024-09-30 | 2.3 K | Rhumbline Advisers | 2024-09-30 | 2.3 K | Bank Of America Corp | 2024-06-30 | 1.6 K | Barclays Plc | 2024-09-30 | 1.6 K | Citigroup Inc | 2024-09-30 | 959 | Mirae Asset Global Etfs Holdings Ltd. | 2024-09-30 | 717 | Ubs Group Ag | 2024-09-30 | 685 | Tcw Group Inc | 2024-09-30 | 68.4 K | Blackrock Inc | 2024-06-30 | 61 K |
Transcontinental's market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 240.26 M.Market Cap |
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Transcontinental's profitablity analysis
Last Reported | Projected for Next Year | ||
Return On Capital Employed | (0.01) | (0.01) | |
Return On Assets | 0.01 | 0.01 | |
Return On Equity | 0.01 | 0.01 |
Determining Transcontinental's profitability involves analyzing its financial statements and using various financial metrics to determine if Transcontinental is a good buy. For example, gross profit margin measures Transcontinental's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Transcontinental's profitability and make more informed investment decisions.
Evaluate Transcontinental's 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.Last Reported | Projected for Next Year | ||
Book Value Per Share | 98.03 | 102.94 | |
Tangible Book Value Per Share | 98.03 | 102.94 | |
Enterprise Value Over EBITDA | 120.69 | 126.73 | |
Price Book Value Ratio | 0.36 | 0.38 | |
Enterprise Value Multiple | 120.69 | 126.73 | |
Price Fair Value | 0.36 | 0.38 | |
Enterprise Value | 441 M | 543.3 M |
Transcontinental showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Beta 0.597 |
Basic technical analysis of Transcontinental Stock
As of the 3rd of December, Transcontinental has the Coefficient Of Variation of (4,159), risk adjusted performance of (0.01), and Variance of 3.43. 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's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Transcontinental insiders, such as employees or executives, is commonly permitted as long as it does not rely on Transcontinental's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Transcontinental insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Abney Steven A over two months ago Disposition of tradable shares by Abney Steven A of Transcontinental subject to Rule 16b-3 | ||
Eqk Holdings Inc over six months ago Disposition of 23210 shares by Eqk Holdings Inc of Transcontinental at 4.57 subject to Rule 16b-3 | ||
Kimbrough Ronald E over six months ago Disposition of tradable shares by Kimbrough Ronald E of Transcontinental subject to Rule 16b-3 | ||
American Realty Trust Inc over six months ago Disposition of 922737 shares by American Realty Trust Inc of Transcontinental at 6.49 subject to Rule 16b-3 | ||
Louis Corna over a year ago Sale by Louis Corna of 200 shares of Transcontinental | ||
Eqk Holdings Inc over a year ago Acquisition or disposition of Transcontinental securities by Eqk Holdings Inc | ||
Eqk Holdings Inc over a year ago Acquisition or disposition of Transcontinental securities by Eqk Holdings Inc |
Transcontinental's Outstanding Corporate Bonds
Transcontinental issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Transcontinental Realty uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Transcontinental bonds can be classified according to their maturity, which is the date when Transcontinental Realty Investors has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Understand Transcontinental's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Transcontinental's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
Risk Adjusted Performance | (0.01) | |||
Market Risk Adjusted Performance | (0.05) | |||
Mean Deviation | 1.3 | |||
Coefficient Of Variation | (4,159) | |||
Standard Deviation | 1.85 | |||
Variance | 3.43 | |||
Information Ratio | (0.09) | |||
Jensen Alpha | (0.17) | |||
Total Risk Alpha | (0.33) | |||
Treynor Ratio | (0.06) | |||
Maximum Drawdown | 9.82 | |||
Value At Risk | (3.18) | |||
Potential Upside | 2.53 | |||
Skewness | (0.87) | |||
Kurtosis | 2.86 |
Risk Adjusted Performance | (0.01) | |||
Market Risk Adjusted Performance | (0.05) | |||
Mean Deviation | 1.3 | |||
Coefficient Of Variation | (4,159) | |||
Standard Deviation | 1.85 | |||
Variance | 3.43 | |||
Information Ratio | (0.09) | |||
Jensen Alpha | (0.17) | |||
Total Risk Alpha | (0.33) | |||
Treynor Ratio | (0.06) | |||
Maximum Drawdown | 9.82 | |||
Value At Risk | (3.18) | |||
Potential Upside | 2.53 | |||
Skewness | (0.87) | |||
Kurtosis | 2.86 |
Consider Transcontinental's intraday indicators
Transcontinental intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Transcontinental stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Transcontinental Corporate Filings
14th of November 2024 Other Reports | ViewVerify | |
10Q | 7th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 9th of July 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10K | 21st of March 2024 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
Transcontinental Stock media impact
Far too much social signal, news, headlines, and media speculation about Transcontinental that are available to investors today. That information is available publicly through Transcontinental media outlets and privately through word of mouth or via Transcontinental internal channels. However, regardless of the origin, that massive amount of Transcontinental data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Transcontinental news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Transcontinental relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Transcontinental's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Transcontinental alpha.
Transcontinental Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Transcontinental can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Transcontinental Corporate Directors
Raymond Roberts | Independent Director | Profile | |
Robert Jakuszewski | Independent Director | Profile | |
Ted Munselle | Presiding Independent Director | Profile | |
William Hogan | Independent Director | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Transcontinental Realty Investors. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Is Real Estate Management & Development space 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 Transcontinental. If investors know Transcontinental 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 Transcontinental 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 (0.62) | Earnings Share 0.38 | Revenue Per Share 5.767 | Quarterly Revenue Growth (0.06) | Return On Assets (0) |
The market value of Transcontinental Realty is measured differently than its book value, which is the value of Transcontinental that is recorded on the company's balance sheet. Investors also form their own opinion of Transcontinental's value that differs from its market value or its book value, called intrinsic value, which is Transcontinental'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 Transcontinental's market value can be influenced by many factors that don't directly affect Transcontinental's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Transcontinental's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Transcontinental is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Transcontinental'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.