Triumph Financial Ownership

TFIN Stock   62.94  3.62  5.44%   
Triumph Financial shows a total of 23.42 Million outstanding shares. The majority of Triumph Financial outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Triumph Financial to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Triumph Financial. Please pay attention to any change in the institutional holdings of Triumph Financial as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
Some institutional investors establish a significant position in stocks such as Triumph Financial in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of Triumph Financial, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Triumph Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
To learn how to invest in Triumph Stock, please use our How to Invest in Triumph Financial guide.

Triumph Stock Ownership Analysis

About 94.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.91. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Triumph Financial had not issued any dividends in recent years. To find out more about Triumph Financial contact the company at 214 365 6900 or learn more at https://www.tfin.com.

Triumph Financial 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.
 
Anderson Charles A over three weeks ago
Acquisition by Anderson Charles A of 493 shares of Triumph Financial subject to Rule 16b-3
 
Todd Ritterbusch over two months ago
Disposition of 945 shares by Todd Ritterbusch of Triumph Financial at 31.0 subject to Rule 16b-3
 
Anderson Charles A over two months ago
Disposition of 1600 shares by Anderson Charles A of Triumph Financial subject to Rule 16b-3
 
Barnes Harrison B. over three months ago
Disposition of 5638 shares by Barnes Harrison B. of Triumph Financial subject to Rule 16b-3
 
Aaron Graft over three months ago
Disposition of 565 shares by Aaron Graft of Triumph Financial subject to Rule 16b-3
 
Schreyer Edward Joseph over three months ago
Disposition of 6129 shares by Schreyer Edward Joseph of Triumph Financial at 88.94 subject to Rule 16b-3
 
Rafferty Michael P over three months ago
Disposition of 1000 shares by Rafferty Michael P of Triumph Financial subject to Rule 16b-3
 
Todd Ritterbusch over three months ago
Acquisition by Todd Ritterbusch of 2345 shares of Triumph Financial at 72.0 subject to Rule 16b-3
 
Forman-barenblit Melissa over three months ago
Disposition of 2300 shares by Forman-barenblit Melissa of Triumph Financial at 65.23 subject to Rule 16b-3
 
Sepulveda Carlos M over six months ago
Acquisition by Sepulveda Carlos M of 1526 shares of Triumph Financial at 19.75 subject to Rule 16b-3
 
William Voss over six months ago
Disposition of 2018 shares by William Voss of Triumph Financial at 83.88 subject to Rule 16b-3
 
William Voss over six months ago
Disposition of 9491 shares by William Voss of Triumph Financial at 83.5 subject to Rule 16b-3

Triumph Financial Outstanding 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.

Pair Trading with Triumph Financial

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Triumph Financial position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Triumph Financial will appreciate offsetting losses from the drop in the long position's value.

Moving against Triumph Stock

  0.58WF Woori Financial GroupPairCorr
  0.58TFC-PO Truist FinancialPairCorr
  0.55TFC-PR Truist FinancialPairCorr
  0.5TECTP Tectonic FinancialPairCorr
  0.46NU Nu Holdings Sell-off TrendPairCorr
The ability to find closely correlated positions to Triumph Financial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Triumph Financial when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Triumph Financial - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Triumph Financial to buy it.
The correlation of Triumph Financial is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Triumph Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Triumph Financial moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Triumph Financial can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Triumph Financial is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Triumph Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Triumph Financial Stock. Highlighted below are key reports to facilitate an investment decision about Triumph Financial Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Triumph Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
To learn how to invest in Triumph Stock, please use our How to Invest in Triumph Financial guide.
You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
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.
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.