Triumph Financial Stock Performance
| TFIN Stock | 108.82 1.34 1.22% |
On a scale of 0 to 100, Triumph Financial holds a performance score of 14. The entity has a beta of 2.18, 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, Triumph Financial will likely underperform. Please check Triumph Financial's semi variance, and the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether Triumph Financial's existing price patterns will revert.
Risk-Adjusted Performance
14 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Triumph Financial are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of very weak forward indicators, Triumph Financial displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.0272 | Five Day Return 11.29 | Year To Date Return 39.06 | Ten Year Return 635.58 | All Time Return 764.24 |
1 | Acquisition by Sepulveda Carlos M of 1526 shares of Triumph Financial at 19.75 subject to Rule 16b-3 | 09/03/2024 |
2 | Triumph Financial stock maintained at Neutral rating from B.Riley By Investing.com - Investing.com South Africa | 10/02/2024 |
3 | Disposition of 2300 shares by Forman-barenblit Melissa of Triumph Financial at 65.23 subject to Rule 16b-3 | 10/03/2024 |
4 | Acquisition by Todd Ritterbusch of 2345 shares of Triumph Financial at 72.0 subject to Rule 16b-3 | 10/07/2024 |
5 | Triumph Financial Inc Q3 2024 Earnings Report Preview What to Look For | 10/16/2024 |
6 | Triumph Financial Releases Quarterly Earnings Results, Beats Estimates By 0.02 EPS | 10/17/2024 |
7 | Earnings call Triumph Financial sees growth amid freight challenges | 10/18/2024 |
8 | Disposition of 1000 shares by Rafferty Michael P of Triumph Financial subject to Rule 16b-3 | 10/25/2024 |
9 | Disposition of 6129 shares by Schreyer Edward Joseph of Triumph Financial at 88.94 subject to Rule 16b-3 | 11/01/2024 |
10 | Triumph Bancorp stock hits 52-week high at 96.36 - Investing.com | 11/06/2024 |
11 | Disposition of 2108 shares by Aaron Graft of Triumph Financial subject to Rule 16b-3 | 11/14/2024 |
12 | Disposition of 565 shares by Aaron Graft of Triumph Financial subject to Rule 16b-3 | 11/15/2024 |
13 | Triumph Financial Enhances Freight Industry with Technology - TipRanks | 11/19/2024 |
14 | Disposition of 5638 shares by Barnes Harrison B. of Triumph Financial subject to Rule 16b-3 | 11/20/2024 |
15 | Triumph Financial Inc Trading 3. percent Higher on Nov 22 | 11/22/2024 |
| Begin Period Cash Flow | 408.2 M |
Triumph |
Triumph Financial Relative Risk vs. Return Landscape
If you would invest 8,277 in Triumph Financial on August 28, 2024 and sell it today you would earn a total of 2,605 from holding Triumph Financial or generate 31.47% return on investment over 90 days. Triumph Financial is currently generating 0.4573% in daily expected returns and assumes 2.4447% risk (volatility on return distribution) over the 90 days horizon. In different words, 21% of stocks are less volatile than Triumph, and 91% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Triumph Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Triumph Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Triumph Financial, and traders can use it to determine the average amount a Triumph 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 = 0.187
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Estimated Market Risk
| 2.44 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.46 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Triumph Financial is performing at about 14% 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 Triumph Financial by adding it to a well-diversified portfolio.
Triumph Financial Fundamentals Growth
Triumph Stock prices reflect investors' perceptions of the future prospects and financial health of Triumph Financial, and Triumph 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 Triumph Stock performance.
| Return On Equity | 0.0252 | ||||
| Return On Asset | 0.0038 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 2.34 B | ||||
| Shares Outstanding | 23.39 M | ||||
| Price To Book | 3.06 X | ||||
| Price To Sales | 6.47 X | ||||
| Revenue | 418.25 M | ||||
| Gross Profit | 477.63 M | ||||
| EBITDA | 37.88 M | ||||
| Net Income | 41.08 M | ||||
| Total Debt | 405.42 M | ||||
| Book Value Per Share | 36.02 X | ||||
| Cash Flow From Operations | 43.2 M | ||||
| Earnings Per Share | 0.80 X | ||||
| Market Capitalization | 2.58 B | ||||
| Total Asset | 5.35 B | ||||
| Retained Earnings | 536.33 M | ||||
About Triumph Financial Performance
By examining Triumph Financial's fundamental ratios, stakeholders can obtain critical insights into Triumph Financial's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Triumph Financial is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.05 | 0.05 |
Things to note about Triumph Financial performance evaluation
Checking the ongoing alerts about Triumph Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Triumph Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 94.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Triumph Financial Inc Trading 3. percent Higher on Nov 22 |
- Analyzing Triumph 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 Triumph Financial's stock is overvalued or undervalued compared to its peers.
- Examining Triumph 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 Triumph Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Triumph Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Triumph Financial's stock. These opinions can provide insight into Triumph 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 Triumph Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. To learn how to invest in Triumph Stock, please use our How to Invest in Triumph Financial guide.You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Is Regional Banks space 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 Triumph Financial. If investors know Triumph 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 Triumph 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 (0.63) | Earnings Share 0.8 | Revenue Per Share 17.123 | Quarterly Revenue Growth (0.02) | Return On Assets 0.0038 |
The market value of Triumph Financial is measured differently than its book value, which is the value of Triumph that is recorded on the company's balance sheet. Investors also form their own opinion of Triumph Financial's value that differs from its market value or its book value, called intrinsic value, which is Triumph 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 Triumph Financial's market value can be influenced by many factors that don't directly affect Triumph 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 Triumph Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Triumph Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Triumph 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.