Triumph Financial Stock Performance
| TFINP Stock | 23.30 0.40 1.75% |
Triumph Financial has a performance score of 6 on a scale of 0 to 100. The entity has a beta of -0.0305, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Triumph Financial are expected to decrease at a much lower rate. During the bear market, Triumph Financial is likely to outperform the market. Triumph Financial right now has a risk of 1.12%. Please validate Triumph Financial semi variance, and the relationship between the treynor ratio and daily balance of power , to decide if Triumph Financial will be following its existing price patterns.
Risk-Adjusted Performance
6 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Triumph Financial are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable basic indicators, Triumph Financial is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
Actual Historical Performance (%)
One Day Return 0.35 | Five Day Return (3.38) | Year To Date Return 8.84 | Ten Year Return (6.53) | All Time Return (6.53) |
Forward Dividend Yield 0.0778 | Forward Dividend Rate 1.78 | Dividend Date 2024-09-30 | Ex Dividend Date 2024-09-13 |
1 | Disposition of 26642 shares by Aaron Graft of Triumph Financial at 65.17 subject to Rule 16b-3 | 08/30/2024 |
2 | Acquisition by Barnes Harrison B. of 571 shares of Triumph Financial subject to Rule 16b-3 | 09/05/2024 |
3 | Acquisition by Anderson Charles A of 600 shares of Triumph Financial subject to Rule 16b-3 | 09/20/2024 |
| Triumph Financial dividend paid on 30th of September 2024 | 09/30/2024 |
5 | Acquisition by Gail Lehmann of 1463 shares of Triumph Financial subject to Rule 16b-3 | 11/01/2024 |
| Begin Period Cash Flow | 408.2 M |
Triumph |
Triumph Financial Relative Risk vs. Return Landscape
If you would invest 2,184 in Triumph Financial on August 24, 2024 and sell it today you would earn a total of 124.00 from holding Triumph Financial or generate 5.68% return on investment over 90 days. Triumph Financial is currently producing 0.0939% returns and takes up 1.1201% volatility of returns over 90 trading days. Put another way, 9% of traded stocks are less volatile than Triumph, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. 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 = 0.0838
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Estimated Market Risk
| 1.12 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Triumph 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 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 | 304.43 M | |||
| Revenue | 424.94 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 | |||
| Total Asset | 5.35 B | |||
| Retained Earnings | 536.33 M | |||
About Triumph Financial Performance
Assessing Triumph Financial's fundamental ratios provides investors with valuable insights into Triumph Financial's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Triumph Financial is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| 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.| On 30th of September 2024 Triumph Financial paid 0.4453 per share dividend to its current shareholders | |
| Latest headline from MacroaxisInsider: Acquisition by Gail Lehmann of 1463 shares of Triumph Financial subject to Rule 16b-3 |
- 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.
Additional Tools for Triumph Stock Analysis
When running Triumph Financial's price analysis, check to measure Triumph 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 Triumph Financial is operating at the current time. Most of Triumph Financial's value examination focuses on studying past and present price action to predict the probability of Triumph 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 Triumph Financial's price. Additionally, you may evaluate how the addition of Triumph Financial to your portfolios can decrease your overall portfolio volatility.