Truxton Financials
| TRUX Stock | USD 80.00 0.68 0.86% |
Truxton |
Please note, the imprecision that can be found in Truxton's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Truxton. Check Truxton's Beneish M Score to see the likelihood of Truxton's management manipulating its earnings.
Truxton Stock Summary
Truxton competes with Southern Michigan, Woodlands Financial, Exchange Bank, and QNB Corp. Truxton Corporation, through Truxton Trust Company, provides various banking, investment management, and trust administration services to individuals, businesses, and charitable institutions. Truxton Corporation was founded in 2004 and is based in Nashville, Tennessee. TRUXTON CORP operates under BanksRegional classification in the United States and is traded on OTC Exchange.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US62878M1009 |
| Business Address | 4525 Harding Pike, |
| Sector | Financial Services |
| Industry | Banks—Regional |
| Benchmark | Dow Jones Industrial |
| Website | www.truxtontrust.com |
| Phone | 615 515 1707 |
| Currency | USD - US Dollar |
Truxton Key Financial Ratios
Truxton's financial ratios allow both analysts and investors to convert raw data from Truxton's financial statements into concise, actionable information that can be used to evaluate the performance of Truxton over time and compare it to other companies across industries.Truxton Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Truxton's current stock value. Our valuation model uses many indicators to compare Truxton value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Truxton competition to find correlations between indicators driving Truxton's intrinsic value. More Info.Truxton is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.09 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Truxton is roughly 11.68 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Truxton by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Truxton's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Truxton Systematic Risk
Truxton's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Truxton volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Truxton correlated with the market. If Beta is less than 0 Truxton generally moves in the opposite direction as compared to the market. If Truxton Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Truxton is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Truxton is generally in the same direction as the market. If Beta > 1 Truxton moves generally in the same direction as, but more than the movement of the benchmark.
Truxton February 26, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Truxton help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Truxton. We use our internally-developed statistical techniques to arrive at the intrinsic value of Truxton based on widely used predictive technical indicators. In general, we focus on analyzing Truxton Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Truxton's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.59 | |||
| Information Ratio | 0.146 | |||
| Maximum Drawdown | 5.1 | |||
| Value At Risk | (1.65) | |||
| Potential Upside | 2.05 |
Additional Tools for Truxton Pink Sheet Analysis
When running Truxton's price analysis, check to measure Truxton'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 Truxton is operating at the current time. Most of Truxton's value examination focuses on studying past and present price action to predict the probability of Truxton's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Truxton's price. Additionally, you may evaluate how the addition of Truxton to your portfolios can decrease your overall portfolio volatility.