Truist Capital Stock vs Net Receivables Analysis
TFC Stock | USD 38.17 0.20 0.53% |
Truist Financial financial indicator trend analysis is much more than just breaking down Truist Financial Corp prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Truist Financial Corp is a good investment. Please check the relationship between Truist Financial Capital Stock and its Net Receivables accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Truist Financial Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census.
Capital Stock vs Net Receivables
Capital Stock vs Net Receivables Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Truist Financial Corp Capital Stock account and Net Receivables. At this time, the significance of the direction appears to have very strong relationship.
The correlation between Truist Financial's Capital Stock and Net Receivables is 0.89. Overlapping area represents the amount of variation of Capital Stock that can explain the historical movement of Net Receivables in the same time period over historical financial statements of Truist Financial Corp, assuming nothing else is changed. The correlation between historical values of Truist Financial's Capital Stock and Net Receivables is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Stock of Truist Financial Corp are associated (or correlated) with its Net Receivables. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Receivables has no effect on the direction of Capital Stock i.e., Truist Financial's Capital Stock and Net Receivables go up and down completely randomly.
Correlation Coefficient | 0.89 |
Relationship Direction | Positive |
Relationship Strength | Strong |
Capital Stock
The total amount of a company’s capital funded by shareholders through the issue and subscription of shares.Net Receivables
Most indicators from Truist Financial's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Truist Financial Corp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Truist Financial Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census. At present, Truist Financial's Tax Provision is projected to increase significantly based on the last few years of reporting. The current year's Enterprise Value Over EBITDA is expected to grow to 132.14, whereas Sales General And Administrative To Revenue is forecasted to decline to 0.25.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 23.1B | 22.3B | 33.2B | 34.9B | Total Revenue | 23.1B | 22.3B | 33.3B | 35.0B |
Truist Financial fundamental ratios Correlations
Click cells to compare fundamentals
Truist Financial Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Truist Financial fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Common Stock Shares Outstanding | 815.2M | 1.4B | 1.3B | 1.3B | 1.3B | 1.4B | |
Total Assets | 473.1B | 509.2B | 541.2B | 555.3B | 539.0B | 565.9B | |
Short Long Term Debt Total | 59.6B | 45.7B | 41.2B | 66.6B | 65.2B | 68.4B | |
Other Current Liab | (18.2B) | (6.1B) | (5.3B) | 13.6B | 111.7B | 117.3B | |
Total Current Liabilities | 18.2B | 6.1B | 5.3B | 23.4B | 136.7B | 143.5B | |
Total Stockholder Equity | 66.4B | 70.8B | 69.3B | 60.5B | 59.1B | 62.1B | |
Property Plant And Equipment Net | 3.7B | 3.9B | 3.7B | 3.6B | 6.1B | 6.4B | |
Net Debt | 40.5B | 26.8B | 20.9B | 45.2B | 34.5B | 17.5B | |
Retained Earnings | 19.8B | 19.5B | 23.0B | 26.3B | 22.1B | 23.2B | |
Cash | 19.1B | 18.9B | 20.3B | 21.4B | 30.6B | 32.2B | |
Non Current Assets Total | 114.1B | 158.0B | 194.9B | 34.3B | 488.9B | 513.3B | |
Non Currrent Assets Other | 844M | (716M) | 1.6B | (124.6B) | 419.7B | 440.7B | |
Other Assets | 259.1B | 206.3B | 162.6B | 499.5B | 574.5B | 603.2B | |
Cash And Short Term Investments | 93.8B | 139.7B | 173.4B | 93.2B | (5.1B) | (4.8B) | |
Liabilities And Stockholders Equity | 473.1B | 509.2B | 541.2B | 555.3B | 539.0B | 565.9B | |
Non Current Liabilities Total | 41.3B | 39.6B | 35.9B | 471.3B | 343.0B | 360.2B | |
Other Stockholder Equity | 35.6B | 35.8B | 34.6B | 34.5B | 36.2B | 38.0B | |
Total Liab | 406.5B | 438.3B | 472.0B | 494.7B | 479.7B | 503.7B | |
Total Current Assets | 99.9B | 144.9B | 183.8B | 21.4B | 50.1B | 79.2B | |
Short Term Debt | 18.2B | 6.1B | 5.3B | 23.4B | 25.0B | 26.2B | |
Accumulated Other Comprehensive Income | (844M) | 716M | (1.6B) | (13.6B) | (12.5B) | (11.9B) | |
Common Stock Total Equity | 3.8B | 6.7B | 6.7B | 6.6B | 7.6B | 3.9B | |
Property Plant And Equipment Gross | 10.5B | 7.0B | 3.7B | 9.4B | 8.8B | 9.2B | |
Common Stock | 6.7B | 6.7B | 6.6B | 6.6B | 6.7B | 4.2B | |
Good Will | 24.2B | 24.4B | 26.1B | 27.0B | 20.9B | 12.0B | |
Short Term Investments | 74.7B | 120.8B | 153.1B | 71.8B | 3.6B | 3.4B | |
Other Current Assets | 31.8B | 34.2B | 39.9B | (71.8B) | 50.1B | 62.1B | |
Intangible Assets | 5.8B | 5.0B | 6.0B | 7.4B | 6.5B | 6.9B | |
Accounts Payable | 334.7B | 381.1B | 416.5B | 413.5B | 475.5B | 499.3B | |
Net Receivables | 6.1B | 5.2B | 10.3B | 11.8B | 13.0B | 13.6B | |
Inventory | (31.8B) | (34.2B) | (39.9B) | (11.8B) | (7.9B) | (8.3B) | |
Net Tangible Assets | 34.0B | 35.3B | 33.1B | 23.2B | 26.6B | 22.9B | |
Noncontrolling Interest In Consolidated Entity | 47M | 56M | 174M | 105M | 120.8M | 81.2M | |
Long Term Debt | 41.3B | 39.6B | 35.9B | 43.2B | 38.9B | 32.6B | |
Retained Earnings Total Equity | 18.1B | 19.8B | 19.5B | 23.0B | 26.4B | 17.4B | |
Long Term Debt Total | 41.3B | 39.6B | 35.9B | 43.2B | 49.7B | 31.7B | |
Capital Surpluse | 35.6B | 35.8B | 34.6B | 34.5B | 39.7B | 41.7B | |
Long Term Investments | 298.3B | 300.0B | 159.0B | 134.4B | 124.6B | 189.8B | |
Non Current Liabilities Other | 5.4B | 12.2B | 11.6B | 14.3B | 16.4B | 9.1B |
Truist Financial Investors Sentiment
The influence of Truist Financial's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Truist. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Truist Financial's public news can be used to forecast risks associated with an investment in Truist. The trend in average sentiment can be used to explain how an investor holding Truist can time the market purely based on public headlines and social activities around Truist Financial Corp. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Truist Financial's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Truist Financial's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Truist Financial's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Truist Financial.
Truist Financial Implied Volatility | 33.87 |
Truist Financial's implied volatility exposes the market's sentiment of Truist Financial Corp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Truist Financial's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Truist Financial stock will not fluctuate a lot when Truist Financial's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Truist Financial in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Truist Financial's short interest history, or implied volatility extrapolated from Truist Financial options trading.
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When determining whether Truist Financial Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Truist Financial's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Truist Financial Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Truist Financial Corp Stock:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Truist Financial Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census. Note that the Truist Financial Corp information on this page should be used as a complementary analysis to other Truist Financial'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 the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
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When running Truist Financial's price analysis, check to measure Truist Financial'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 Truist Financial is operating at the current time. Most of Truist Financial's value examination focuses on studying past and present price action to predict the probability of Truist Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Truist Financial's price. Additionally, you may evaluate how the addition of Truist Financial to your portfolios can decrease your overall portfolio volatility.
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Is Truist Financial's industry 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 Truist Financial. If investors know Truist 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 Truist Financial 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 (0.23) | Dividend Share 2.08 | Earnings Share (1.38) | Revenue Per Share 15.607 | Quarterly Revenue Growth (0.23) |
The market value of Truist Financial Corp is measured differently than its book value, which is the value of Truist that is recorded on the company's balance sheet. Investors also form their own opinion of Truist Financial's value that differs from its market value or its book value, called intrinsic value, which is Truist Financial'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 Truist Financial's market value can be influenced by many factors that don't directly affect Truist Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Truist Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Truist Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Truist Financial'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.