Truist Financial (Germany) Performance

BBK Stock  EUR 40.67  0.58  1.41%   
Truist Financial has a performance score of 6 on a scale of 0 to 100. The entity has a beta of 1.38, 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 right now has a risk of 2.0%. Please validate Truist Financial total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to decide if Truist Financial will be following its existing price patterns.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in Truist Financial are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Truist Financial may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
Begin Period Cash Flow20.3 B
  

Truist Financial Relative Risk vs. Return Landscape

If you would invest  3,722  in Truist Financial on September 23, 2024 and sell it today you would earn a total of  345.00  from holding Truist Financial or generate 9.27% return on investment over 90 days. Truist Financial is currently producing 0.1536% returns and takes up 2.0031% volatility of returns over 90 trading days. Put another way, 17% of traded stocks are less volatile than Truist, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
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Assuming the 90 days horizon Truist Financial is expected to generate 2.51 times more return on investment than the market. However, the company is 2.51 times more volatile than its market benchmark. It trades about 0.08 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.04 per unit of 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, 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 = 0.0767

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Estimated Market Risk

 2.0
  actual daily
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83% of assets are more volatile

Expected Return

 0.15
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2
98% of assets have higher returns

Risk-Adjusted Return

 0.08
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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.

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.
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. BBT CORP operates under BanksRegional classification in Germany and is traded on Frankfurt Stock Exchange. It employs 52294 people.

Things to note about Truist Financial 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 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Over 76.0% of the company shares are held by institutions such as insurance companies
Evaluating Truist Financial's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Truist Financial's stock performance include:
  • 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.
It's essential to remember that evaluating Truist Financial's stock performance is not an exact science, and many factors can impact Truist Financial's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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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