Texas Capital Bancshares Preferred Stock Buy Hold or Sell Recommendation
| TCBIO Preferred Stock | USD 19.67 0.58 3.04% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Texas Capital Bancshares is '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 TCBIO positions. The advice algorithm takes into account all of Texas Capital's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Texas Capital's buy or sell advice are summarized below:
Real Value 19.69 | Hype Value 19.67 | Market Value 19.67 | Naive Value 18.95 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Texas Capital Bancshares given historical horizon and risk tolerance towards Texas Capital. When Macroaxis issues a 'buy' or 'sell' recommendation for Texas Capital Bancshares, the advice is generated through an automated system that utilizes algorithms and statistical models.
Texas |
Execute Texas Capital Buy or Sell Advice
The Texas recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Texas Capital Bancshares. Macroaxis does not own or have any residual interests in Texas Capital Bancshares or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Texas Capital's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Texas Capital Trading Alerts and Improvement Suggestions
| Texas Capital generated a negative expected return over the last 90 days |
Texas Capital Returns Distribution Density
The distribution of Texas Capital's historical returns is an attempt to chart the uncertainty of Texas Capital's future price movements. The chart of the probability distribution of Texas Capital daily returns describes the distribution of returns around its average expected value. We use Texas Capital Bancshares price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Texas Capital returns is essential to provide solid investment advice for Texas Capital.
| Mean Return | -0.06 | Value At Risk | -2.45 | Potential Upside | 2.39 | Standard Deviation | 1.63 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Texas Capital historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Texas Capital Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Texas Capital or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Texas Capital's price will be affected by overall preferred stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Texas preferred stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.07 | |
β | Beta against NYSE Composite | 0.50 | |
σ | Overall volatility | 1.54 | |
Ir | Information ratio | -0.05 |
Texas Capital Volatility Alert
Texas Capital Bancshares exhibits very low volatility with skewness of 0.42 and kurtosis of 3.0. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Texas Capital's preferred stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Texas Capital's preferred stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Texas Capital Fundamentals Vs Peers
Comparing Texas Capital's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Texas Capital's direct or indirect competition across all of the common fundamentals between Texas Capital and the related equities. This way, we can detect undervalued stocks with similar characteristics as Texas Capital or determine the preferred stocks which would be an excellent addition to an existing portfolio. Peer analysis of Texas Capital's fundamental indicators could also be used in its relative valuation, which is a method of valuing Texas Capital by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Texas Capital to competition |
| Fundamentals | Texas Capital | Peer Average |
| Return On Equity | 0.11 | -0.31 |
| Return On Asset | 0.0105 | -0.14 |
| Profit Margin | 0.29 % | (1.27) % |
| Operating Margin | 0.38 % | (5.51) % |
| Current Valuation | (3.77 B) | 16.62 B |
| Shares Owned By Institutions | 24.13 % | 39.21 % |
| Number Of Shares Shorted | 3.35 K | 4.71 M |
| Price To Earning | 4.57 X | 28.72 X |
| Revenue | 976.76 M | 9.43 B |
| Gross Profit | 1.16 B | 27.38 B |
| EBITDA | 700.23 M | 3.9 B |
| Net Income | 332.48 M | 570.98 M |
| Cash And Equivalents | 3.59 B | 2.7 B |
| Cash Per Share | 71.97 X | 5.01 X |
| Total Debt | 2.13 B | 5.32 B |
| Book Value Per Share | 56.48 X | 1.93 K |
| Cash Flow From Operations | 147.97 M | 971.22 M |
| Short Ratio | 0.14 X | 4.00 X |
| Earnings Per Share | 3.96 X | 3.12 X |
| Number Of Employees | 2.2 K | 18.84 K |
| Beta | 1.32 | -0.15 |
| Market Capitalization | 3.31 B | 19.03 B |
| Total Asset | 28.41 B | 29.47 B |
| Z Score | 0.6 | 8.72 |
| Annual Yield | 0.06 % | |
| Net Asset | 28.41 B |
Texas Capital Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Texas . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 920.77 | |||
| Daily Balance Of Power | 1.115385 | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 19.41 | |||
| Day Typical Price | 19.5 | |||
| Price Action Indicator | 0.55 | |||
| Period Momentum Indicator | 0.58 |
About Texas Capital Buy or Sell Advice
When is the right time to buy or sell Texas Capital Bancshares? Buying financial instruments such as Texas Preferred Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Texas Capital in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Healthcare Funds Thematic Idea Now
Healthcare Funds
Funds or Etfs investing in medical and healthcare goods or services as well as hospital management or maintenance organizations. The Healthcare Funds theme has 36 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Healthcare Funds Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Texas Capital Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Complementary Tools for Texas Preferred 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.
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. |