Triumph Competitors

Delisted . USA . 
Stock . Triumph Bancorp
Triumph Bancorp competes with Analog Devices, Broadstone Net, China Aircraft, ASE Industrial, and Advanced Micro; as well as few others. The company runs under Banks sector within Financials industry. Analyzing Triumph Bancorp competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Triumph Bancorp to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Triumph Bancorp competition on your existing holdings.
  
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Intrinsic
Valuation
LowRealHigh
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Naive
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LowNextHigh
11.6911.6911.69
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Please note, it is not enough to conduct a financial or market analysis of a single entity such as Triumph Bancorp. Your research has to be compared to or analyzed against Triumph Bancorp's peers to derive any actionable benefits. When done correctly, Triumph Bancorp's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Triumph Bancorp.

Triumph Bancorp Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Triumph Bancorp and its competitors represents the degree of relationship between the price movements of corresponding delisted stocks. A correlation of about +1.0 implies that the price of Triumph and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Triumph Bancorp does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
AMD
+ 0.79
ADI
FORM
+ 0.79
ADI
FORM
+ 0.73
AMD
BNL
+ 0.68
ADI
ON
+ 0.68
ADI
AMD
+ 0.68
BNL
  
High negative correlations   
ON
- 0.28
CFRLF
FORM
- 0.11
CFRLF

Risk-Adjusted Indicators

There is a big difference between Triumph Stock performing well and Triumph Bancorp Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Triumph Bancorp's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

Triumph Bancorp Competitive Analysis

The better you understand Triumph Bancorp competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Triumph Bancorp's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Triumph Bancorp's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
ADI BNL CFRLF ASX AMD FORM ON
 0.41 
 218.05 
Analog
 0.06 
 17.51 
Broadstone
 0.00 
 0.40 
China
 2.42 
 9.72 
ASE
 0.69 
 137.18 
Advanced
 1.91 
 40.06 
FormFactor
 1.09 
 71.12 
ON Semiconductor
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Out of control
Not too volatile
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
OK
Insignificant
Weak
Very Weak
Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Very Small
Low
Low
Low
Very Low
Very Small
Very Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Under Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Buy
Buy
Not Available
Strong Buy
Strong Buy
Buy
Buy
Trade Advice
(90 Days Macroaxis Advice)
Hold
Strong Hold
Strong Sell
Cautious Hold
Hold
Cautious Hold
Hold
Current Ratio
2.02 X
2.22 X
1.58 X
1.18 X
2.15 X
3.15 X
3.02 X
Net Asset
48.23 B
5.27 B
50.03 B
666.58 B
67.89 B
1.11 B
13.22 B
Profit Margin
0.17 %
0.34 %
0.06 %
0.05 %
0.08 %
0.18 %
0.24 %
EBITDA
2.03 B
380.89 M
2.86 B
104.76 B
401 M
82.76 M
2.54 B
Operating Margin
0.22 %
0.51 %
0.33 %
0.07 %
0.11 %
0.09 %
0.27 %
Current Valuation
113.5 B
5.29 B
5.53 B
24.2 B
220.3 B
2.79 B
30.88 B
Price To Book
3.08 X
1.10 X
0.57 X
2.21 X
3.91 X
3.25 X
3.53 X
Retained Earnings
10.2 B
(440.73 M)
N/A
95.81 B
723 M
51.33 M
6.55 B
Current Asset
4.97 B
N/A
N/A
156.73 B
2.32 B
56.7 M
515.1 M
Five Year Return
1.88 %
N/A
N/A
3.37 %
N/A
N/A
N/A
Beta
1.08
1.14
0.81
1.04
1.71
1.12
1.65
Number Of Employees
26 K
74
165
94.46 K
26 K
2.12 K
30 K
Shares Outstanding
496.3 M
188.55 M
744.36 M
2.17 B
1.62 B
77.45 M
425.8 M
Cash Flow From Operations
4.28 B
271.07 M
2.17 B
114.42 B
1.67 B
64.6 M
1.98 B
Annual Yield
0.02 %
0.07 %
0.08 %
0.03 %
N/A
N/A
N/A
Total Debt
7.58 B
1.91 B
40.48 B
178.15 B
3 B
48.15 M
3.36 B
Return On Equity
0.0466
0.0462
0.0348
0.11
0.0326
0.15
0.22
Z Score
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return On Asset
0.0286
0.0247
0.0041
0.0351
0.0125
0.0269
0.0956
Number Of Shares Shorted
6.29 M
3.68 M
N/A
11 M
49.39 M
2.59 M
28.12 M
Book Value Per Share
70.88 X
15.91 X
6.12 X
71.30 X
35.11 X
12.33 X
20.17 X
Current Liabilities
782.93 M
N/A
N/A
122.7 B
1.4 B
16.06 M
310.8 M
Total Asset
48.23 B
5.27 B
50.03 B
666.58 B
67.89 B
1.11 B
13.22 B
Debt To Equity
0.19 %
0.62 %
6.43 %
0.74 %
0.05 %
0.07 %
0.61 %
Short Ratio
3.15 X
3.37 X
N/A
1.64 X
1.36 X
3.36 X
3.87 X
Target Price
251.76
19.25
N/A
12.45
185.14
53.56
86.01
Last Dividend Paid
N/A
1.15
0.41
5.2
N/A
N/A
N/A
Shares Owned By Institutions
92.02 %
81.65 %
2.10 %
7.56 %
71.93 %
97.64 %
99.68 %
Market Capitalization
108.22 B
3.46 B
517.11 M
21.11 B
222.61 B
3.1 B
30.28 B
Price To Earning
49.43 X
29.41 X
10.18 X
12.08 X
45.87 X
21.12 X
18.40 X
Price To Earnings To Growth
1.01 X
N/A
N/A
1.38 X
0.35 X
0.71 X
1.95 X
Price To Sales
11.16 X
8.14 X
0.29 X
0.04 X
9.16 X
4.18 X
4.10 X
Net Income
3.31 B
163.31 M
525.78 M
31.73 B
854 M
82.39 M
2.19 B
Earnings Per Share
3.27 X
0.75 X
0.05 X
0.50 X
1.12 X
1.73 X
4.03 X
Shares Owned By Insiders
0.24 %
1.08 %
64.74 %
N/A
0.49 %
0.94 %
0.32 %
Revenue
9.43 B
442.89 M
2.5 B
581.91 B
22.68 B
663.1 M
8.25 B
Working Capital
1.18 B
63.6 M
N/A
78.11 B
10.08 B
442.69 M
3.73 B
Cash And Equivalents
1.47 B
21.79 M
3.19 B
10.4 B
4.83 B
251.59 M
2.48 B
Cash Per Share
2.89 X
0.25 X
4.34 X
36.85 X
3.47 X
3.26 X
5.74 X
Gross Profit
7.88 B
385.74 M
1.29 B
134.93 B
12.05 B
308.26 M
4.08 B
Day Typical Price
219.08
17.58
0.4
9.7
137.18
40.19
71.42
Accumulation Distribution
0.0189
0.0147
N/A
0.0345
0.0203
0.0214
0.0266
Market Facilitation Index
4.2
0.26
N/A
0.34
2.81
0.87
1.93
Daily Balance Of Power
0.2095
(0.04)
0.0
0.6765
0.3345
0.8621
0.399
Period Momentum Indicator
0.88
(0.01)
N/A
0.23
0.94
0.75
0.77
Rate Of Daily Change
1.0
1.0
1.0
1.02
1.01
1.02
1.01
Day Median Price
219.6
17.61
0.4
9.69
137.19
40.25
71.57
Price Action Indicator
(1.11)
(0.10)
N/A
0.15
0.47
0.18
(0.06)
Relative Strength Index
41.66
39.98
10.01
43.89
44.42
47.79
46.63
Coefficient Of Variation
(5,618)
(2,178)
885.71
8798.36
(4,685)
(1,340)
(6,014)
Mean Deviation
1.52
0.7453
1.23
1.71
1.99
2.3
1.94
Jensen Alpha
(0.24)
(0.10)
0.5583
(0.14)
(0.26)
(0.55)
(0.27)
Total Risk Alpha
(0.38)
(0.21)
(0.26)
(0.36)
(0.53)
(0.81)
(0.47)
Sortino Ratio
N/A
N/A
N/A
(0.04)
N/A
N/A
N/A
Downside Variance
N/A
N/A
N/A
7.02
N/A
N/A
N/A
Standard Deviation
2.01
0.9582
4.64
2.28
2.78
3.33
2.51
Kurtosis
1.06
0.5864
59.16
2.31
2.8
3.27
1.58
Potential Upside
2.9
1.46
N/A
3.43
3.96
4.53
3.5
Treynor Ratio
(0.03)
(0.15)
(1.47)
0.0127
(0.05)
(0.11)
(0.03)
Maximum Drawdown
9.32
5.03
43.64
10.33
16.31
19.85
11.37
Variance
4.03
0.9181
21.52
5.19
7.72
11.07
6.28
Market Risk Adjusted Performance
(0.02)
(0.14)
(1.46)
0.0227
(0.04)
(0.10)
(0.02)
Risk Adjusted Performance
(0.01)
(0.03)
0.0947
0.0153
(0.01)
(0.05)
(0.01)
Skewness
(0.35)
(0.43)
7.45
(0.84)
(0.92)
(1.10)
(0.65)
Semi Deviation
N/A
N/A
N/A
2.6
N/A
N/A
N/A
Information Ratio
(0.09)
(0.19)
0.0832
(0.05)
(0.07)
(0.12)
(0.07)
Value At Risk
(3.05)
(1.71)
N/A
(3.32)
(4.00)
(5.08)
(4.26)
Expected Short fall
N/A
N/A
N/A
(1.60)
N/A
N/A
N/A
Downside Deviation
N/A
N/A
N/A
2.65
N/A
N/A
N/A
Semi Variance
N/A
N/A
N/A
6.75
N/A
N/A
N/A

Triumph Bancorp Competition Performance Charts

Five steps to successful analysis of Triumph Bancorp Competition

Triumph Bancorp's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Triumph Bancorp in relation to its competition. Triumph Bancorp's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Triumph Bancorp in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Triumph Bancorp's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Triumph Bancorp, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Triumph Bancorp position

In addition to having Triumph Bancorp in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

Other Consideration for investing in Triumph Stock

If you are still planning to invest in Triumph Bancorp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Triumph Bancorp's history and understand the potential risks before investing.
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