Based on a composite score of 4.79/10, we rate TCPC as a Netural. Our analysis breaks down into 6.36/10 for Fundamentals, 4.39/10 for Technicals, and 4.21/10 for Sentiment, indicating the stock is likely to consolidate sideways.
Technical Analysis of TCPC?
TCPC presents a Netural setup with a Technical Score of 4.39/10. Key technical indicators highlight an RSI of 32.88 and a MACD of -0.12, with the trend anchored by the 50-Day SMA at 5.62. Traders should monitor key support at 4.87 and resistance at 5.02.
Is TCPC undervalued or overvalued?
TCPC scores 6.36/10 on fundamentals and holds a Discounted valuation at present. Backed by its 3.85% ROE, -4.20% net margin, -34.56 P/E ratio, 0.56 P/B ratio, and 78.18% earnings growth, these metrics solidify its Outperform investment rating.
What is the analyst consensus for TCPC?
TCPC holds a Bearish analyst rating, with 100% of experts assigning a Sell grade. Factoring in net Inflows from order flow data, the comprehensive Sentiment Score stands at 4.21/10 (Netural).
Is TCPC a Buy, Sell, or Hold?
Based on a composite score of 4.79/10, we rate TCPC as a Netural. Our analysis breaks down into 6.36/10 for Fundamentals, 4.39/10 for Technicals, and 4.21/10 for Sentiment, indicating the stock is likely to consolidate sideways.
Is TCPC undervalued or overvalued?
TCPC scores 6.36/10 on fundamentals and holds a Discounted valuation at present. Backed by its 3.85% ROE, -4.20% net margin, -34.56 P/E ratio, 0.56 P/B ratio, and 78.18% earnings growth, these metrics solidify its Outperform investment rating.
Technical Analysis of TCPC?
TCPC presents a Netural setup with a Technical Score of 4.39/10. Key technical indicators highlight an RSI of 32.88 and a MACD of -0.12, with the trend anchored by the 50-Day SMA at 5.62. Traders should monitor key support at 4.87 and resistance at 5.02.
What is the analyst consensus for TCPC?
TCPC holds a Bearish analyst rating, with 100% of experts assigning a Sell grade. Factoring in net Inflows from order flow data, the comprehensive Sentiment Score stands at 4.21/10 (Netural).
