Aaron P. Graft Sells 13,500 Shares of Triumph Financial, Inc. Stock
TFIN Stock | 88.99 0.23 0.26% |
About 58% of all Triumph Financial's investors are looking to take a long position. The analysis of overall sentiment of trading Triumph Financial stock suggests that some investors are interested at this time. Triumph Financial's investing sentiment overview a quick insight into current market opportunities from investing in Triumph Financial. Many technical investors use Triumph Financial stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Triumph |
Triumph Financial, Inc. CEO Aaron P. Graft sold 13,500 shares of the businesss stock in a transaction that occurred on Friday, November 29th. The stock was sold at an average price of 106.36, for a total value of 1,435,860.00. Following the sale, the chief executive officer now directly owns 151,533
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Triumph Financial Current Investor Sentiment
Panic Vs Confidence
58
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Triumph Financial's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Triumph Financial.
News SentimentBullish | Hype SentimentNeutral | Insider SentimentDisposing |
Triumph Financial Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Triumph Financial can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Triumph Financial Fundamental Analysis
We analyze Triumph Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Triumph Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Triumph Financial based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Beta
Beta Comparative Analysis
Triumph Financial is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Triumph Financial Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Triumph Financial stock to make a market-neutral strategy. Peer analysis of Triumph Financial could also be used in its relative valuation, which is a method of valuing Triumph Financial by comparing valuation metrics with similar companies.
Peers
Triumph Financial Related Equities
HFBL | Home Federal | 1.51 | ||||
GBCI | Glacier Bancorp | 1.39 | ||||
BOKF | BOK Financial | 1.35 | ||||
GCBC | Greene County | 1.08 | ||||
FFBC | First Financial | 1.02 | ||||
FBNC | First Bancorp | 0.88 | ||||
BANF | BancFirst | 0.75 | ||||
TCBI | Texas Capital | 0.57 | ||||
QCRH | QCR Holdings | 0.52 | ||||
CWBC | Community West | 0.47 | ||||
FFNW | First Financial | 0.47 | ||||
THFF | First Financial | 0.31 | ||||
MCBI | Mountain Commerce | 0.09 | ||||
SMBC | Southern Missouri | 0.04 | ||||
IBTX | Independent Bank | 0.30 | ||||
WSBF | Waterstone Financial | 0.38 | ||||
FNWD | Finward Bancorp | 0.63 | ||||
FCAP | First Capital | 0.88 | ||||
WNEB | Western New | 0.98 | ||||
ARBV | American Riviera | 1.65 |
Check out Triumph Financial Hype Analysis, Triumph Financial Correlation and Triumph Financial Performance. To learn how to invest in Triumph Stock, please use our How to Invest in Triumph Financial guide.You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Triumph Financial. If investors know Triumph will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Triumph Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.63) | Earnings Share 0.8 | Revenue Per Share | Quarterly Revenue Growth (0.02) | Return On Assets |
The market value of Triumph Financial is measured differently than its book value, which is the value of Triumph that is recorded on the company's balance sheet. Investors also form their own opinion of Triumph Financial's value that differs from its market value or its book value, called intrinsic value, which is Triumph Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Triumph Financial's market value can be influenced by many factors that don't directly affect Triumph Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Triumph Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Triumph Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Triumph Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.