Truist Financial Corp Stock Performance
TFC Stock | USD 38.84 0.78 2.05% |
Truist Financial has a performance score of 4 on a scale of 0 to 100. The entity has a beta of 1.6, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Truist Financial will likely underperform. Truist Financial Corp right now has a risk of 1.68%. Please validate Truist Financial skewness, and the relationship between the potential upside and rate of daily change , to decide if Truist Financial will be following its existing price patterns.
Risk-Adjusted Performance
4 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Truist Financial Corp are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound technical and fundamental indicators, Truist Financial is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return 2.65 | Five Day Return 9.04 | Year To Date Return 4.16 | Ten Year Return 2.68 | All Time Return 2 K |
Forward Dividend Yield 0.0565 | Payout Ratio 0.5488 | Last Split Factor 2:1 | Forward Dividend Rate 2.08 | Dividend Date 2024-03-01 |
Truist Financial dividend paid on 1st of March 2024 | 03/01/2024 |
1 | Truist Financial Corporation Stock Moves -0.46 percent What You Should Know | 03/15/2024 |
2 | Disposition of 4403 shares by Hugh Cummins of Truist Financial at 29.0 subject to Rule 16b-3 | 03/18/2024 |
3 | Behind the Scenes of Truist Finls Latest Options Trends | 03/26/2024 |
4 | KeyCorp Should be on Your Radar for 5.4 percent Dividend Yield | 04/05/2024 |
5 | 2 ASX betting shares making big news this week | 04/11/2024 |
6 | Acquisition by Cynthia Powell of 1783 shares of Truist Financial subject to Rule 16b-3 | 04/12/2024 |
7 | MT Bank Corporation Lags Q1 Earnings Estimates | 04/15/2024 |
8 | Northern Trust Corporation Tops Q1 Earnings Estimates | 04/16/2024 |
9 | U.S. Bancorp Beats Q1 Earnings Estimates | 04/17/2024 |
10 | Two Truist Financial executives leave as banks C-suite shakeup continues | 04/18/2024 |
11 | Fifth Third Bancorp Beats Q1 Earnings and Revenue Estimates | 04/19/2024 |
Begin Period Cash Flow | 21.4 B |
Truist |
Truist Financial Relative Risk vs. Return Landscape
If you would invest 3,697 in Truist Financial Corp on January 25, 2024 and sell it today you would earn a total of 187.00 from holding Truist Financial Corp or generate 5.06% return on investment over 90 days. Truist Financial Corp is generating 0.0934% of daily returns assuming volatility of 1.675% on return distribution over 90 days investment horizon. In other words, 14% of stocks are less volatile than Truist, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
Risk |
Truist Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Truist Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Truist Financial Corp, and traders can use it to determine the average amount a Truist Financial's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0558
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Cash | Small Risk | TFC | High Risk | Huge Risk |
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Estimated Market Risk
1.68 actual daily | 14 86% of assets are more volatile |
Expected Return
0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Truist Financial is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Truist Financial by adding it to a well-diversified portfolio.
Truist Financial Fundamentals Growth
Truist Stock prices reflect investors' perceptions of the future prospects and financial health of Truist Financial, and Truist Financial fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Truist Stock performance.
Return On Equity | -0.0175 | ||||
Return On Asset | -0.0019 | ||||
Profit Margin | (0.05) % | ||||
Operating Margin | 0.36 % | ||||
Current Valuation | 85.38 B | ||||
Shares Outstanding | 1.34 B | ||||
Price To Earning | 11.07 X | ||||
Price To Book | 0.94 X | ||||
Price To Sales | 2.31 X | ||||
Revenue | 33.33 B | ||||
Gross Profit | 22.26 B | ||||
EBITDA | 665 M | ||||
Net Income | (1.09 B) | ||||
Cash And Equivalents | 30.66 B | ||||
Cash Per Share | 23.11 X | ||||
Total Debt | 65.15 B | ||||
Book Value Per Share | 39.31 X | ||||
Cash Flow From Operations | 7.84 B | ||||
Earnings Per Share | (1.09) X | ||||
Market Capitalization | 50.93 B | ||||
Total Asset | 538.98 B | ||||
Retained Earnings | 22.09 B | ||||
About Truist Financial Performance
To evaluate Truist Financial Corp Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Truist Financial generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Truist Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Truist Financial Corp market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Truist's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Last Reported | Projected for Next Year | ||
Days Of Inventory On Hand | -31.2 K | -32.8 K | |
Return On Tangible Assets | (0) | (0) | |
Return On Capital Employed | (0.0001) | (0.0001) | |
Return On Assets | (0) | (0) | |
Return On Equity | (0.02) | (0.02) |
Things to note about Truist Financial Corp performance evaluation
Checking the ongoing alerts about Truist Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Truist Financial Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Truist Financial has high likelihood to experience some financial distress in the next 2 years | |
The company reported the last year's revenue of 33.33 B. Reported Net Loss for the year was (1.09 B) with profit before taxes, overhead, and interest of 22.26 B. | |
Truist Financial has a poor financial position based on the latest SEC disclosures | |
About 73.0% of the company shares are owned by institutional investors | |
On 1st of March 2024 Truist Financial paid $ 0.52 per share dividend to its current shareholders | |
Latest headline from finance.yahoo.com: Fifth Third Bancorp Beats Q1 Earnings and Revenue Estimates |
- Analyzing Truist Financial's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Truist Financial's stock is overvalued or undervalued compared to its peers.
- Examining Truist Financial's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Truist Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Truist Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Truist Financial's stock. These opinions can provide insight into Truist Financial's potential for growth and whether the stock is currently undervalued or overvalued.
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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Complementary Tools for Truist Stock analysis
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 (0.30) | Dividend Share 2.08 | Earnings Share (1.09) | Revenue Per Share 15.977 | Quarterly Revenue Growth (0.11) |
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.