Transcontinental Stock Analysis

TCI -  USA Stock  

USD 35.98  0.28  0.78%

The current price rise of Transcontinental created some momentum for stockholders as it was traded today as low as 35.98 and as high as 36.01 per share. The company executives may have good odds in positioning the company resources to exploit market volatility in August. The stock standard deviation of daily returns for 90 days investing horizon is currently 4.51. This high volatility is attributed to the latest market swings and not so good earnings reports for some of the Transcontinental Realty partners.
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The Transcontinental stock analysis report makes it easy to digest most publicly released information about Transcontinental and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Transcontinental Stock analysis module also helps to analyze the Transcontinental price relationship with some important fundamental indicators such as market cap and management efficiency.

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 0.93. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Transcontinental Realty next dividend is scheduled to be 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 Daniel Moos at 469 522-4200 or learn more at www.transconrealty-invest.com.

Transcontinental Realty Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Transcontinental's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Transcontinental Realty Investors or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Transcontinental appears to be risky and price may revert if volatility continues
About 86.0% of the company outstanding shares are owned by corporate insiders
Latest headline from finance.yahoo.com: How Good Is Transcontinental Realty Investors, Inc. , When It Comes To ROE - Yahoo Finance

Transcontinental Realty Upcoming and Recent Events

Earnings reports are used by Transcontinental to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Transcontinental 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.
Upcoming Quarterly Report13th of August 2021
Next Fiscal Quarter End30th of June 2021

Transcontinental Market Capitalization

The company currently falls under 'Small-Cap' category with total capitalization of 337.97 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Transcontinental's market, we take the total number of its shares issued and multiply it by Transcontinental's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Transcontinental Profitablity

Transcontinental's profitability indicators refer to fundamental financial ratios that showcase Transcontinental's ability to generate income relative to its revenue or operating costs. If, let's say, Transcontinental is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Transcontinental's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Transcontinental's profitability requires more research than a typical breakdown of Transcontinental's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 41.64 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is very large. In the same way, it shows Net Operating Margin of 6.89 %, which entails that for every 100 dollars of revenue, it generated 0.07 of operating income.
Last ReportedProjected for 2021
Return on Investment(0.003462) (0.003553) 
Return on Average Assets 0.76  0.94 
Return on Average Equity 1.98  2.43 
Return on Invested Capital 0.018  0.0157 
Return on Sales 0.30  0.27 

Management Efficiency

The entity has Return on Asset of 0.3 % which means that on every $100 spent on asset, it made $0.3 of profit. This is way below average. In the same way, it shows return on shareholders equity (ROE) of 6.88 %, implying that it generated $6.88 on every 100 dollars invested. Transcontinental management efficiency ratios could be used to measure how well transcontinental realty manages its routine affairs as well as how well it operates its assets and liabilities. Transcontinental Return on Average Assets are most likely to slightly grow in the upcoming years. The last year's value of Return on Average Assets was reported at 0.76. The current Return on Average Equity is estimated to increase to 2.43, while Return on Investment is projected to decrease to (0.003553) . Transcontinental Revenue to Assets are most likely to slightly decrease in the upcoming years. The last year's value of Revenue to Assets was reported at 0.06. The current Total Assets Per Share is estimated to increase to 125.15, while Net Current Assets as percentage of Total Assets are projected to decrease to 4.24.
Last ReportedProjected for 2021
Book Value per Share 29.69  30.85 
Enterprise Value over EBIT 20.70  22.34 
Enterprise Value over EBITDA 12.89  13.23 
Price to Book Value 0.46  0.47 
Tangible Assets Book Value per Share 146.45  159.16 
Enterprise Value718.8 M756.5 M
Tangible Asset Value1.3 B1.4 B

Technical Drivers

As of the 30th of July, Transcontinental has the Semi Deviation of 2.62, risk adjusted performance of 0.1483, and Coefficient Of Variation of 526.4. 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. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to break down nineteen technical drivers for Transcontinental Realty Investors, which can be compared to its competition. Please validate Transcontinental Realty treynor ratio, and the relationship between the standard deviation and downside variance to decide if Transcontinental is priced more or less accurately, providing market reflects its prevalent price of 35.98 per share. Given that Transcontinental Realty has jensen alpha of 0.813, we advise you to double-check Transcontinental Realty Investors's current market performance to make sure the company can sustain itself at a future point.

Transcontinental Realty Price Movement Analysis

The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Transcontinental middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Transcontinental Realty. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target. View also all equity analysis or get more info about bollinger bands overlap studies indicator.

Transcontinental Realty 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.

Transcontinental Predictive Daily 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 Forecast Models

Transcontinental time-series forecasting models is one of many Transcontinental's stock analysis techniquest aimed to predict 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 stock market movement and maximize returns from investment trading.

About Transcontinental Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Transcontinental stock is reacting to, or reflecting on a current stock 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.
Last ReportedProjected for 2021
Operating Margin(0.049104) (0.05) 
EBITDA Margin 65.38  70.54 
Gross Margin 57.28  50.83 
Profit Margin 11.70  12.62 
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.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Transcontinental to your portfolios without increasing risk or reducing expected return.

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Additionally, take a look at World Market Map. Note that the Transcontinental Realty information on this page should be used as a complementary analysis to other Transcontinental'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 Money Managers module to screen money managers from public funds and ETFs managed around the world.

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When running Transcontinental Realty 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 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.
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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 Realty underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Transcontinental's value and its price as these two are different measures arrived at by different means. Investors typically determine Transcontinental value 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.