Triumph Bancorp Stock Net Asset
Triumph Bancorp fundamentals help investors to digest information that contributes to Triumph Bancorp's financial success or failures. It also enables traders to predict the movement of Triumph Stock. The fundamental analysis module provides a way to measure Triumph Bancorp's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Triumph Bancorp stock.
Triumph |
Triumph Bancorp Company Net Asset Analysis
Triumph Bancorp's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Triumph Bancorp Net Asset | 5.96 B |
Most of Triumph Bancorp's fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Triumph Bancorp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
CompetitionBased on the recorded statements, Triumph Bancorp has a Net Asset of 5.96 B. This is much higher than that of the Banks sector and significantly higher than that of the Financials industry. The net asset for all United States stocks is notably lower than that of the firm.
Triumph Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Triumph Bancorp's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Triumph Bancorp could also be used in its relative valuation, which is a method of valuing Triumph Bancorp by comparing valuation metrics of similar companies.Triumph Bancorp is currently under evaluation in net asset category among its peers.
Triumph Fundamentals
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0191 | |||
| Profit Margin | 0.23 % | |||
| Operating Margin | 0.32 % | |||
| Current Valuation | 2.58 B | |||
| Shares Outstanding | 24.48 M | |||
| Shares Owned By Insiders | 5.70 % | |||
| Shares Owned By Institutions | 86.13 % | |||
| Number Of Shares Shorted | 1.46 M | |||
| Price To Earning | 15.14 X | |||
| Price To Book | 1.76 X | |||
| Price To Sales | 3.09 X | |||
| Revenue | 423.63 M | |||
| Gross Profit | 432.46 M | |||
| EBITDA | 186.29 M | |||
| Net Income | 112.97 M | |||
| Cash And Equivalents | 421.73 M | |||
| Cash Per Share | 17.40 X | |||
| Total Debt | 147.56 M | |||
| Debt To Equity | 5.31 % | |||
| Book Value Per Share | 34.92 X | |||
| Cash Flow From Operations | 136.96 M | |||
| Short Ratio | 5.42 X | |||
| Earnings Per Share | 4.07 X | |||
| Price To Earnings To Growth | 1.51 X | |||
| Target Price | 63.67 | |||
| Number Of Employees | 1.35 K | |||
| Beta | 1.13 | |||
| Market Capitalization | 1.49 B | |||
| Total Asset | 5.96 B | |||
| Retained Earnings | 81.48 M | |||
| Z Score | 6.0 | |||
| Net Asset | 5.96 B |
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The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck 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 also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
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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