Truist Financial Corp Stock Performance
| TFC Stock | USD 41.42 0.09 0.22% |
The entity has a beta of 1.1, which indicates a somewhat significant risk relative to the market. Truist Financial returns are very sensitive to returns on the market. As the market goes up or down, Truist Financial is expected to follow. At this point, Truist Financial Corp has a negative expected return of -0.0688%. Please make sure to validate Truist Financial's accumulation distribution, as well as the relationship between the day typical price and relative strength index , to decide if Truist Financial Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Truist Financial Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, Truist Financial is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return 0.22 | Five Day Return 1.25 | Year To Date Return (4.41) | Ten Year Return 5.88 | All Time Return 1.2 K |
Forward Dividend Yield 0.0502 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 2.08 | Dividend Date 2025-03-03 |
1 | Evolent Health Sees Unusually-High Trading Volume Time to Buy | 01/16/2025 |
2 | Acquisition by Donta Wilson of 27955 shares of Truist Financial subject to Rule 16b-3 | 02/24/2025 |
| Truist Financial dividend paid on 3rd of March 2025 | 03/03/2025 |
3 | THOR Industries Stock Price Up 4.9 percent Should You Buy | 03/06/2025 |
4 | Woodward, Inc. Director Gregg C. Sengstack Sells 4,600 Shares of Stock | 03/12/2025 |
5 | Chevron Trading Down 2 percent Should You Sell | 03/13/2025 |
6 | Is Truist Financial Corporation a Top Extreme Value Stock to Invest in Right Now | 03/17/2025 |
7 | Acquisition by Charles Patton of 86 shares of Truist Financial subject to Rule 16b-3 | 03/20/2025 |
| Begin Period Cash Flow | 30.6 B |
Truist |
Truist Financial Relative Risk vs. Return Landscape
If you would invest 4,350 in Truist Financial Corp on December 24, 2024 and sell it today you would lose (208.00) from holding Truist Financial Corp or give up 4.78% of portfolio value over 90 days. Truist Financial Corp is generating negative expected returns assuming volatility of 1.6213% on return distribution over 90 days investment horizon. In other words, 14% of stocks are less volatile than Truist, and above 99% of all equities are expected to generate higher returns over the next 90 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 stocks, such as Truist Financial Corp, 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 = -0.0424
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TFC |
Estimated Market Risk
| 1.62 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Truist Financial is not performing at its full potential. However, 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 Truist Financial 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.
| Return On Equity | -7.0E-4 | ||||
| Return On Asset | -1.0E-4 | ||||
| Profit Margin | 0.42 % | ||||
| Operating Margin | 0.37 % | ||||
| Current Valuation | 79.34 B | ||||
| Shares Outstanding | 1.31 B | ||||
| Price To Earning | 11.07 X | ||||
| Price To Book | 0.94 X | ||||
| Price To Sales | 4.74 X | ||||
| Revenue | 25.07 B | ||||
| Gross Profit | 11.41 B | ||||
| EBITDA | (481 M) | ||||
| Net Income | 4.84 B | ||||
| Cash And Equivalents | 30.66 B | ||||
| Cash Per Share | 23.11 X | ||||
| Total Debt | 64.16 B | ||||
| Book Value Per Share | 43.90 X | ||||
| Cash Flow From Operations | 2.16 B | ||||
| Earnings Per Share | (0.30) X | ||||
| Market Capitalization | 54.07 B | ||||
| Total Asset | 531.18 B | ||||
| Retained Earnings | 23.78 B | ||||
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.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.08 | 0.12 |
Things to note about Truist Financial Corp 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 Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Truist Financial generated a negative expected return over the last 90 days | |
| Truist Financial has high likelihood to experience some financial distress in the next 2 years | |
| Over 79.0% of the company shares are owned by institutional investors | |
| On 3rd of March 2025 Truist Financial paid $ 0.52 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Acquisition by Charles Patton of 86 shares of Truist Financial subject to Rule 16b-3 |
- 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.
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.
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account |