Truist Financial Preferred Stock Performance
| TFC-PI Preferred Stock | USD 22.70 0.11 0.48% |
Truist Financial has a performance score of 2 on a scale of 0 to 100. The entity has a beta of 0.0949, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Truist Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Truist Financial is expected to be smaller as well. Truist Financial right now has a risk of 0.6%. Please validate Truist Financial rate of daily change, and the relationship between the kurtosis and market facilitation index , to decide if Truist Financial will be following its existing price patterns.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Truist Financial are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite fairly strong fundamental indicators, Truist Financial is not utilizing all of its potentials. The latest stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Total Cashflows From Investing Activities | -32.1 B |
Truist |
Truist Financial Relative Risk vs. Return Landscape
If you would invest 2,248 in Truist Financial on December 24, 2024 and sell it today you would earn a total of 22.00 from holding Truist Financial or generate 0.98% return on investment over 90 days. Truist Financial is generating 0.018% of daily returns assuming 0.5994% volatility of returns over the 90 days investment horizon. Simply put, 5% of all preferred stocks have less volatile historical return distribution than Truist Financial, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| 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 preferred 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 = 0.03
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TFC-PI |
Estimated Market Risk
| 0.6 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Truist Financial is performing at about 2% 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 Preferred 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 Preferred Stock performance.
| Return On Equity | 0.0966 | ||||
| Return On Asset | 0.0114 | ||||
| Profit Margin | 0.28 % | ||||
| Operating Margin | 0.40 % | ||||
| Current Valuation | 55.31 B | ||||
| Price To Earning | 4.33 X | ||||
| Revenue | 22.26 B | ||||
| EBITDA | 810 M | ||||
| Cash And Equivalents | 30.66 B | ||||
| Cash Per Share | 23.11 X | ||||
| Total Debt | 56.86 B | ||||
| Book Value Per Share | 40.58 X | ||||
| Cash Flow From Operations | 7.89 B | ||||
| Earnings Per Share | 4.48 X | ||||
| Total Asset | 458.05 M | ||||
About Truist Financial Performance
By evaluating 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. Please also refer to our technical analysis and fundamental analysis pages.
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.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. Preferred 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.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 preferred 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 preferred stock. These opinions can provide insight into Truist Financial's potential for growth and whether the stock is currently undervalued or overvalued.
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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