in debt with debt to equity (D/E) ratio of 5.31, demonstrating that the entity may be unable to create cash to meet all of its financial commitments.
Triumph Bancorp
financial leverage refers to using borrowed capital as a funding source to finance Triumph Bancorp ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Triumph Bancorp financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to Triumph Bancorp's owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of Triumph Bancorp's financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the
breakdown between Triumph Bancorp's total debt and its cash.
Earning per share calculations of Triumph Bancorp is based on official Zacks consensus of 4 analysts regarding the firm future annual earnings. Given the historical accuracy of 94.06%, the future earnings per share of the company is estimated to be 0.5275 with the lowest and highest values of 0.27 and 0.84, respectively. Please note that this consensus of annual earnings estimates for Triumph Bancorp is an estimate of EPS before non-recurring items and including employee stock options expenses.
Is Triumph a risky opportunity?
Let's check the volatility. Triumph looks slightly risky at this time. Whether you invest your money or manage your clients' funds, remember that it is easy to forget that behind Triumph (TBK) stock is an actual business venture. So, do not let stock picking become an abstract concept by ignoring the elementary risk calculations. Buying a share of a Triumph Bancorp stock makes you a part-owner of that company.
Triumph Bancorp Current Consensus
Here is the recent trade recommendation based on an ongoing consensus estimate among financial analysis covering Triumph Bancorp. The Triumph consensus assessment is calculated by taking the average estimates from all of the analysts covering Triumph Bancorp
| Strong Buy2 | Hold2 | Strong Sell1 |
| Strong Buy | 2 | 40.0 |
| Buy | 0 | 0.0 |
| Hold | 2 | 40.0 |
| Sell | 0 | 0.0 |
| Strong Sell | 1 | 20.0 |
Analysis of Triumph Bancorp
The downside variance is down to 24.74 as of today. As of the 20th of July, Triumph Bancorp has the
semi deviation of 4.68,
coefficient of variation of 4925.93, and
risk adjusted performance of 0.0425. In relation to
fundamental indicators, the
technical analysis model makes it possible for you to check existing technical drivers of Triumph Bancorp, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We have collected data for nineteen
technical drivers for Triumph Bancorp, which can be compared to its competition. Please validate
Triumph Bancorp coefficient of variation,
treynor ratio, as well as the
relationship between the Treynor Ratio and
semi variance to decide if Triumph Bancorp is priced more or less accurately, providing market reflects its prevalent price of 23.37 per share. Given that Triumph Bancorp has
jensen alpha of
(0.32), we advise you to double-check Triumph Bancorp's current market performance to make sure the company can sustain itself at a future point.
Our Final Takeaway
Although some firms in the banks—regional industry are either recovering or due for a correction, Triumph Bancorp may not be performing as strong as the other in terms of long-term growth potentials. To summarize, as of the 20th of July 2020, we believe Triumph Bancorp is currently
overvalued. It hyperactively responds to market trends and projects
average odds of distress in the next two years. Our up-to-date 30 days buy-or-sell advice on the firm is
Strong Sell.
Ellen Johnson is a Member of Macroaxis Editorial Board. Ellen covers public companies in North America, focusing primarily on valuation and volatility. Six years of experience in predictive investment analytics and risk management.
View Profile This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Ellen Johnson do not own shares of Triumph Bancorp. Please refer to our
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