Is Triumph Financial Stock a Good Investment?
Triumph Financial Investment Advice | TFINP |
- Examine Triumph Financial's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Triumph Financial's leadership team and their track record. Good management can help Triumph Financial navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Regional Banks space and any emerging trends that could impact Triumph Financial's business and its evolving consumer preferences.
- Compare Triumph Financial's performance and market position to its competitors. Analyze how Triumph Financial is positioned in terms of product offerings, innovation, and market share.
- Check if Triumph Financial pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Triumph Financial's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Triumph Financial stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Triumph Financial is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Triumph Financial Stock
Researching Triumph Financial's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company last dividend was issued on the 13th of December 2024.
To determine if Triumph Financial is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Triumph Financial's research are outlined below:
| Latest headline from news.google.com: Bares Capital Management Inc. Sells 251,476 Shares of Triumph Financial, Inc. - MarketBeat |
Triumph Financial Quarterly Gross Profit |
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Triumph Financial's profitablity analysis
| 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 |
Determining Triumph Financial's profitability involves analyzing its financial statements and using various financial metrics to determine if Triumph Financial is a good buy. For example, gross profit margin measures Triumph Financial's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Triumph Financial's profitability and make more informed investment decisions.
Evaluate Triumph Financial's management efficiency
As of 12/14/2024, Return On Tangible Assets is likely to drop to 0.01. In addition to that, Return On Capital Employed is likely to drop to 0.01. As of 12/14/2024, Non Current Liabilities Total is likely to grow to about 4.7 B, while Liabilities And Stockholders Equity is likely to drop slightly above 3.9 B. Triumph Financial's management efficiency ratios could be used to measure how well Triumph Financial manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 37.25 | 54.09 | |
| Tangible Book Value Per Share | 26.16 | 49.50 | |
| Enterprise Value Over EBITDA | 25.36 | 26.62 | |
| Price Book Value Ratio | 2.15 | 1.43 | |
| Enterprise Value Multiple | 25.36 | 26.62 | |
| Price Fair Value | 2.15 | 1.43 | |
| Enterprise Value | 2 B | 2.1 B |
Leadership effectiveness at Triumph Financial is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0738 | Forward Dividend Yield 0.0738 | Forward Dividend Rate 1.78 | Beta 1.185 |
Basic technical analysis of Triumph Stock
As of the 14th of December 2024, Triumph Financial has the Risk Adjusted Performance of 0.0732, semi deviation of 1.02, and Coefficient Of Variation of 1035.81. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Triumph Financial, as well as the relationship between them.Triumph Financial's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Triumph Financial insiders, such as employees or executives, is commonly permitted as long as it does not rely on Triumph Financial's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Triumph Financial insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Triumph Financial's Outstanding Corporate Bonds
Triumph Financial issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Triumph Financial uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Triumph bonds can be classified according to their maturity, which is the date when Triumph Financial has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Understand Triumph Financial's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Triumph Financial's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0732 | |||
| Market Risk Adjusted Performance | (4.19) | |||
| Mean Deviation | 0.7456 | |||
| Semi Deviation | 1.02 | |||
| Downside Deviation | 1.43 | |||
| Coefficient Of Variation | 1035.81 | |||
| Standard Deviation | 1.07 | |||
| Variance | 1.14 | |||
| Information Ratio | 0.0026 | |||
| Jensen Alpha | 0.0949 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0019 | |||
| Treynor Ratio | (4.20) | |||
| Maximum Drawdown | 5.12 | |||
| Value At Risk | (1.50) | |||
| Potential Upside | 1.81 | |||
| Downside Variance | 2.06 | |||
| Semi Variance | 1.04 | |||
| Expected Short fall | (0.87) | |||
| Skewness | (0.84) | |||
| Kurtosis | 1.89 |
| Risk Adjusted Performance | 0.0732 | |||
| Market Risk Adjusted Performance | (4.19) | |||
| Mean Deviation | 0.7456 | |||
| Semi Deviation | 1.02 | |||
| Downside Deviation | 1.43 | |||
| Coefficient Of Variation | 1035.81 | |||
| Standard Deviation | 1.07 | |||
| Variance | 1.14 | |||
| Information Ratio | 0.0026 | |||
| Jensen Alpha | 0.0949 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0019 | |||
| Treynor Ratio | (4.20) | |||
| Maximum Drawdown | 5.12 | |||
| Value At Risk | (1.50) | |||
| Potential Upside | 1.81 | |||
| Downside Variance | 2.06 | |||
| Semi Variance | 1.04 | |||
| Expected Short fall | (0.87) | |||
| Skewness | (0.84) | |||
| Kurtosis | 1.89 |
Consider Triumph Financial's intraday indicators
Triumph Financial intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Triumph Financial stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 16.67 | |||
| Daily Balance Of Power | (0.50) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 23.67 | |||
| Day Typical Price | 23.66 | |||
| Price Action Indicator | (0.03) | |||
| Period Momentum Indicator | (0.02) |
Triumph Financial Corporate Filings
F4 | 13th of December 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 29th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
13A | 16th of October 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
Triumph Stock media impact
Far too much social signal, news, headlines, and media speculation about Triumph Financial that are available to investors today. That information is available publicly through Triumph media outlets and privately through word of mouth or via Triumph internal channels. However, regardless of the origin, that massive amount of Triumph data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Triumph Financial news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Triumph Financial relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Triumph Financial's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Triumph Financial alpha.
Triumph Financial Sentiment by Major 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 Corporate Management
| Adam JD | General VP | Profile | |
| Alan Nykiel | Chief Officer | Profile | |
| Mitchell Lee | Chief Officer | Profile | |
| Luke Wyse | Senior Relations | Profile | |
| Stephen Grossi | Executive Officer | Profile | |
| Gail Lehmann | Exec Officer | Profile |
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.