TBBA (TEB Bancorp) Risk Assessment

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TBBA TEB Bancorp Inc TBBA
12 GF Score
Price $7.98
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What is TEB Bancorp Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of TEB Bancorp is: No Data: Cannot be evaluated.

TEB Bancorp  (OTCPK:TBBA) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

TEB Bancorp Risk Assessment Related Terms

TBBA vs OPHC, CYSM, EFBI: Risk Assessment Comparison

For the Banks - Regional subindustry, TEB Bancorp's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

TEB Bancorp Risk Assessment vs Banks Industry

For the Banks industry and Financial Services sector, TEB Bancorp's Risk Assessment distribution charts can be found below:

* The bar in red indicates where TEB Bancorp's Risk Assessment falls into.


TBBA
12GF Score
TEB Bancorp Inc TBBA
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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TEB Bancorp Business Description

Address 2290 North Mayfair Road, Wauwatosa, WI, USA, 53226
TEB Bancorp Inc engages in various lending activities, including commercial, nonresidential real estate, residential real estate, and consumer transactions, focusing on individuals, professionals, and small to medium-sized businesses. The Company's one reportable segment is mainly in community banking operations. Lending portfolios are segmented based on similar risk characteristics, including residential first and junior lien loans, home equity lines, multifamily properties, construction loans, commercial real estate, industrial loans, and consumer loans such as credit cards and auto loans.
12GF Score

Get the complete analysis for TBBA

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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