Truist Financial Corp Stock Analysis

Truist Stock Analysis Notes

About 73.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.94. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Truist Financial Corp has Price/Earnings To Growth (PEG) ratio of 2.62. The entity recorded a loss per share of 1.09. The firm last dividend was issued on the 8th of February 2024. Truist Financial had 2:1 split on the 4th of August 1998. Truist Financial Corporation, a holding company, provides banking and trust services in the Southeastern and Mid-Atlantic United States. Truist Financial Corporation was founded in 1872 and is headquartered in Charlotte, North Carolina. Truist Financial operates under BanksRegional classification in the United States and is traded on New York Stock Exchange. It employs 52648 people. To find out more about Truist Financial Corp contact Kelly King at 336 733 2000 or learn more at https://www.truist.com.

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Truist Largest EPS Surprises

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Truist Stock Institutional Investors

Note, although Truist Financial's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Truist Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 47.59 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Truist Financial's market, we take the total number of its shares issued and multiply it by Truist Financial's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Truist Profitablity

The company has Net Profit Margin of (0.05) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 0.36 %, which entails that for every 100 dollars of revenue, it generated $0.36 of operating income.

Management Efficiency

The current year's Return On Tangible Assets is expected to grow to -0.002. The current year's Return On Capital Employed is expected to grow to -0.0001. At present, Truist Financial's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 440.7 B, whereas Net Tangible Assets are forecasted to decline to about 22.9 B. Truist Financial's management efficiency ratios could be used to measure how well Truist Financial manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 19th of April, Truist Financial has the Semi Deviation of 1.58, risk adjusted performance of 0.0119, and Coefficient Of Variation of 10761.89. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Truist Financial Corp, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Truist Financial Corp, which can be compared to its competition. Please validate Truist Financial Corp jensen alpha, potential upside, as well as the relationship between the Potential Upside and skewness to decide if Truist Financial is priced more or less accurately, providing market reflects its prevalent price of 35.71 per share. Given that Truist Financial Corp has jensen alpha of (0.08), we advise you to double-check Truist Financial Corp's current market performance to make sure the company can sustain itself at a future point.

Truist Financial Corp Price Movement Analysis

Truist Financial Corp Insider Trading Activities

Truist Financial Outstanding Bonds

Truist Financial Predictive Daily Indicators

Truist Financial Corporate Filings

Truist Financial Forecast Models

Truist Financial's time-series forecasting models are one of many Truist Financial's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Truist Financial's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Truist Financial prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Truist shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Truist Financial. By using and applying Truist Stock analysis, traders can create a robust methodology for identifying Truist entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Truist analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Truist analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Truist Financial Corp stock analysis indicators help investors evaluate how Truist Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Truist Financial shares will generate the highest return on investment. By understating and applying Truist Financial stock analysis, traders can identify Truist Financial position entry and exit signals to maximize returns.

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 Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

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.

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.

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.