Truist Financial Financials
TFC-PI Preferred Stock | USD 22.70 0.11 0.48% |
Truist |
Truist Financial Preferred Stock Summary
Truist Financial competes with Truist Financial, Truist Financial, US Bancorp, US Bancorp, and Regions Financial. Truist Financial Corporation, a holding company, provides banking and trust services in the Southeastern and Mid-Atlantic United States. Truist Financial Corporation was founded in 1872 and is headquartered in Charlotte, North Carolina. Truist Financial is traded on NYQ Exchange in the United States.Specialization | Financial Services, Banks - Regional |
Instrument | USA Preferred Stock View All |
Exchange | New York Stock Exchange |
CUSIP | 89832Q810 |
Location | North Carolina; U.S.A |
Business Address | 214 North Tryon |
Sector | Financial Services |
Industry | Banks - Regional |
Benchmark | Dow Jones Industrial |
Website | www.truist.com |
Phone | 336 733 2000 |
Currency | USD - US Dollar |
Truist Financial Key Financial Ratios
Truist Financial's financial ratios allow both analysts and investors to convert raw data from Truist Financial's financial statements into concise, actionable information that can be used to evaluate the performance of Truist Financial over time and compare it to other companies across industries.Return On Equity | 0.0966 | ||||
Return On Asset | 0.0114 | ||||
Beta | 1.09 | ||||
Z Score | 51.25 | ||||
Last Dividend Paid | 2.0 |
Truist Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Truist Financial's current stock value. Our valuation model uses many indicators to compare Truist Financial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Truist Financial competition to find correlations between indicators driving Truist Financial's intrinsic value. More Info.Truist Financial is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.12 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Truist Financial is roughly 8.47 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Truist Financial by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Truist Financial's Preferred Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Truist Financial Systematic Risk
Truist Financial's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Truist Financial volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Truist Financial correlated with the market. If Beta is less than 0 Truist Financial generally moves in the opposite direction as compared to the market. If Truist Financial Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Truist Financial is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Truist Financial is generally in the same direction as the market. If Beta > 1 Truist Financial moves generally in the same direction as, but more than the movement of the benchmark.
Truist Financial Thematic Clasifications
Truist Financial is part of Banking investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Banking industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Banking industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Banking | View |
Truist Financial March 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Truist Financial help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Truist Financial. We use our internally-developed statistical techniques to arrive at the intrinsic value of Truist Financial based on widely used predictive technical indicators. In general, we focus on analyzing Truist Preferred Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Truist Financial's daily price indicators and compare them against related drivers.
Information Ratio | 0.0294 | |||
Maximum Drawdown | 3.31 | |||
Value At Risk | (0.79) | |||
Potential Upside | 1.01 |
Complementary 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.
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