Truist Financial Corp Stock Performance
| TFC Stock | USD 47.96 1.15 2.46% |
Truist Financial has a performance score of 6 on a scale of 0 to 100. The entity has a beta of 1.85, 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, Truist Financial will likely underperform. Truist Financial Corp right now has a risk of 1.89%. Please validate Truist Financial skewness, and the relationship between the potential upside and rate of daily change , to decide if Truist Financial will be following its existing price patterns.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Truist Financial Corp are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady technical and fundamental indicators, Truist Financial may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Actual Historical Performance (%)
One Day Return 2.46 | Five Day Return 3.36 | Year To Date Return 27.86 | Ten Year Return 25.98 | All Time Return 1.4 K |
Forward Dividend Yield 0.0434 | Payout Ratio 0.573 | Last Split Factor 2:1 | Forward Dividend Rate 2.08 | Dividend Date 2024-12-02 |
1 | Insider Trading | 08/30/2024 |
| Truist Financial dividend paid on 3rd of September 2024 | 09/03/2024 |
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3 | Crown Holdings, Inc. Plans Quarterly Dividend of 0.25 | 10/24/2024 |
4 | Buy these small cap ASX shares for big juicy returns | 11/04/2024 |
5 | The Dixie Group Earns Hold Rating from Analysts at StockNews.com | 11/11/2024 |
6 | The Home Depot, Inc. Shares Bought by Black Swift Group LLC | 11/14/2024 |
7 | First Long Island Investors LLC Has 62.19 Million Stake in UnitedHealth Group Incorporated | 11/15/2024 |
8 | Charlotte insurance brokerage taps new CEO | 11/18/2024 |
9 | Chesapeake Wealth Management Sells 107 Shares of Eli Lilly and Company | 11/19/2024 |
10 | Portfolio Design Labs LLC Takes 2.23 Million Position in The Home Depot, Inc. | 11/20/2024 |
11 | Belden Inc. Declares Quarterly Dividend of 0.05 | 11/22/2024 |
| Begin Period Cash Flow | 21.4 B |
Truist |
Truist Financial Relative Risk vs. Return Landscape
If you would invest 4,372 in Truist Financial Corp on August 26, 2024 and sell it today you would earn a total of 424.00 from holding Truist Financial Corp or generate 9.7% return on investment over 90 days. Truist Financial Corp is generating 0.1595% of daily returns assuming volatility of 1.8897% on return distribution over 90 days investment horizon. In other words, 16% of stocks are less volatile than Truist, and above 97% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Truist Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Truist Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Truist Financial Corp, and traders can use it to determine the average amount a Truist 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 = 0.0844
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.89 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Truist Financial is performing at about 6% 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 Truist Financial by adding it to a well-diversified portfolio.
Truist Financial Fundamentals Growth
Truist Stock prices reflect investors' perceptions of the future prospects and financial health of Truist Financial, and Truist 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 Truist Stock performance.
| Return On Equity | -0.0951 | ||||
| Return On Asset | -0.0114 | ||||
| Profit Margin | (0.11) % | ||||
| Operating Margin | 0.40 % | ||||
| Current Valuation | 81.94 B | ||||
| Shares Outstanding | 1.33 B | ||||
| Price To Earning | 11.07 X | ||||
| Price To Book | 1.08 X | ||||
| Price To Sales | 4.39 X | ||||
| Revenue | 23.39 B | ||||
| Gross Profit | 22.26 B | ||||
| EBITDA | 665 M | ||||
| Net Income | (1.09 B) | ||||
| Cash And Equivalents | 30.66 B | ||||
| Cash Per Share | 23.11 X | ||||
| Total Debt | 59.69 B | ||||
| Book Value Per Share | 44.46 X | ||||
| Cash Flow From Operations | 8.63 B | ||||
| Earnings Per Share | (4.86) X | ||||
| Market Capitalization | 63.67 B | ||||
| Total Asset | 535.35 B | ||||
| Retained Earnings | 22.09 B | ||||
About Truist Financial Performance
By analyzing Truist Financial's fundamental ratios, stakeholders can gain valuable insights into Truist Financial's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Truist Financial has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Truist Financial has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Equity | (0.02) | (0.02) |
Things to note about Truist Financial Corp performance evaluation
Checking the ongoing alerts about Truist Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Truist Financial Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Truist Financial has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the last year's revenue of 23.39 B. Reported Net Loss for the year was (1.09 B) with profit before taxes, overhead, and interest of 22.26 B. | |
| Over 77.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Belden Inc. Declares Quarterly Dividend of 0.05 |
- Analyzing Truist 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 Truist Financial's stock is overvalued or undervalued compared to its peers.
- Examining Truist 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 Truist Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Truist Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Truist Financial's stock. These opinions can provide insight into Truist Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Truist 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.
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