Truist Financial Preferred Stock Total Debt
| TFC-PR Preferred Stock | USD 20.68 0.25 1.22% |
Truist Financial fundamentals help investors to digest information that contributes to Truist Financial's financial success or failures. It also enables traders to predict the movement of Truist Preferred Stock. The fundamental analysis module provides a way to measure Truist Financial'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 Truist Financial preferred stock.
Truist |
Truist Financial Company Total Debt Analysis
Truist Financial's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current Truist Financial Total Debt | 66.62 B |
Most of Truist Financial's fundamental indicators, such as Total Debt, 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, Truist Financial is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
| Competition |
Based on the latest financial disclosure, Truist Financial has a Total Debt of 66.62 B. This is 65.31% higher than that of the Banks sector and significantly higher than that of the Financials industry. The total debt for all United States preferred stocks is significantly lower than that of the firm.
Truist Total Debt Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Truist Financial's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the preferred stocks which would be a good addition to a portfolio. Peer analysis of Truist Financial could also be used in its relative valuation, which is a method of valuing Truist Financial by comparing valuation metrics of similar companies.Truist Financial is rated fourth in total debt category among its peers.
Truist Fundamentals
| Return On Equity | 0.0976 | ||||
| Return On Asset | 0.0112 | ||||
| Profit Margin | 0.27 % | ||||
| Operating Margin | 0.39 % | ||||
| Current Valuation | 68.07 B | ||||
| Shares Owned By Institutions | 25.98 % | ||||
| Number Of Shares Shorted | 109.74 K | ||||
| Price To Earning | 4.25 X | ||||
| Revenue | 23.04 B | ||||
| Gross Profit | 22.26 B | ||||
| EBITDA | 10.75 B | ||||
| Net Income | 6.27 B | ||||
| Cash And Equivalents | 30.66 B | ||||
| Cash Per Share | 23.11 X | ||||
| Total Debt | 66.62 B | ||||
| Book Value Per Share | 42.68 X | ||||
| Cash Flow From Operations | 11.08 B | ||||
| Short Ratio | 1.73 X | ||||
| Earnings Per Share | 4.48 X | ||||
| Number Of Employees | 52.85 K | ||||
| Beta | 1.05 | ||||
| Total Asset | 555.25 B | ||||
| Retained Earnings | 26.26 B | ||||
| Z Score | 0.17 | ||||
| Annual Yield | 0.07 % | ||||
| Net Asset | 555.25 B | ||||
| Last Dividend Paid | 2.08 |
About Truist Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Truist Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Truist Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Truist Financial based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Truist Financial
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Truist Financial position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Truist Financial will appreciate offsetting losses from the drop in the long position's value.Moving against Truist Preferred Stock
| 0.51 | WCFB | WCF Bancorp | PairCorr |
| 0.44 | AX | Axos Financial | PairCorr |
| 0.44 | BY | Byline Bancorp Fiscal Year End 23rd of January 2025 | PairCorr |
| 0.44 | WABC | Westamerica Bancorporation Fiscal Year End 16th of January 2025 | PairCorr |
| 0.4 | PB | Prosperity Bancshares Fiscal Year End 22nd of January 2025 | PairCorr |
The ability to find closely correlated positions to Truist Financial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Truist Financial when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Truist Financial - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Truist Financial to buy it.
The correlation of Truist Financial is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Truist Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Truist Financial moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Truist Financial can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Truist Preferred Stock Analysis
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.