Triumph Competitors
| TFIN Stock | 108.38 0.44 0.40% |
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Triumph Financial Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Triumph Financial and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Triumph and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Triumph Financial does not affect the price movement of the other competitor.
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High positive correlations
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Risk-Adjusted Indicators
There is a big difference between Triumph Stock performing well and Triumph Financial Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Triumph Financial's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| FCAP | 1.79 | (0.02) | (0.05) | 0.01 | 2.07 | 6.22 | 14.42 | |||
| FNWD | 0.96 | 0.17 | 0.07 | 0.74 | 0.74 | 2.48 | 12.55 | |||
| CWBC | 1.03 | 0.00 | 0.02 | 0.11 | 1.12 | 2.53 | 9.14 | |||
| QCRH | 1.38 | 0.07 | 0.12 | 0.15 | 1.21 | 3.50 | 16.24 | |||
| FFNW | 0.61 | (0.02) | (0.12) | 0.05 | 0.76 | 1.65 | 4.32 | |||
| IBTX | 1.64 | (0.02) | 0.09 | 0.11 | 1.57 | 3.09 | 17.98 | |||
| WNEB | 0.79 | 0.04 | (0.01) | 0.20 | 0.65 | 2.77 | 7.14 | |||
| GCBC | 2.03 | (0.37) | (0.05) | 0.00 | 2.27 | 3.36 | 25.02 | |||
| TCBI | 1.44 | 0.26 | 0.26 | 0.26 | 1.06 | 3.11 | 13.69 | |||
| FISB | 0.58 | 0.19 | 0.06 | 0.98 | 0.43 | 1.78 | 8.81 |
Cross Equities Net Income Analysis
Compare Triumph Financial and related stocks such as First Capital, Finward Bancorp, and Community West Bancshares Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FCAP | 2 M | 4 M | 3.9 M | 5.1 M | 5.6 M | 5.2 M | 6.9 M | 7.4 M | 9.3 M | 10.3 M | 10.1 M | 11.4 M | 11.9 M | 12.8 M | 13.4 M |
| FNWD | 2.2 M | 5.4 M | 6.9 M | 7.1 M | 7.4 M | 7.9 M | 9.1 M | 9 M | 9.3 M | 12.1 M | 15.9 M | 15 M | 15.1 M | 8.4 M | 7.9 M |
| CWBC | 1.1 M | (10.5 M) | 3.2 M | 9 M | 7 M | 2.9 M | 5.2 M | 4.9 M | 7.4 M | 8 M | 8.2 M | 13.1 M | 13.4 M | 25.5 M | 26.8 M |
| QCRH | 700 K | 9.7 M | 12.6 M | 14.9 M | 15 M | 16.9 M | 27.7 M | 35.7 M | 43.1 M | 57.4 M | 60.6 M | 98.9 M | 99.1 M | 113.6 M | 119.2 M |
| FFNW | 7.5 M | 4.2 M | 2.7 M | 24.5 M | 10.7 M | 9.2 M | 8.9 M | 8.5 M | 14.9 M | 10.4 M | 8.6 M | 12.2 M | 13.2 M | 6.3 M | 3.9 M |
| IBTX | 8.8 M | 13.7 M | 12.1 M | 19.8 M | 29 M | 38.8 M | 53.5 M | 76.5 M | 128.3 M | 192.7 M | 201.2 M | 224.8 M | 196.3 M | 43.2 M | 41 M |
| WNEB | 6.1 M | 5.9 M | 6.3 M | 6.8 M | 6.2 M | 5.7 M | 4.8 M | 12.3 M | 16.4 M | 13.3 M | 11.2 M | 23.7 M | 25.9 M | 15.1 M | 9.8 M |
| GCBC | 1.1 M | 5.8 M | 6.4 M | 6.5 M | 7.2 M | 9 M | 11.2 M | 14.4 M | 17.5 M | 18.7 M | 23.9 M | 28 M | 30.8 M | 24.8 M | 26 M |
| TCBI | (9.3 M) | 76 M | 120.7 M | 121.1 M | 136.4 M | 144.9 M | 155.1 M | 197.1 M | 300.8 M | 322.9 M | 66.3 M | 253.9 M | 332.5 M | 189.1 M | 114.8 M |
| HFBL | 820.7 K | 2.8 M | 3.1 M | 2.7 M | 3.4 M | 3.4 M | 3.7 M | 3.6 M | 4.7 M | 3.9 M | 5.4 M | 4.9 M | 5.7 M | 3.6 M | 3 M |
| THFF | 8.3 M | 37.2 M | 32.8 M | 31.5 M | 33.8 M | 30.2 M | 38.4 M | 29.1 M | 46.6 M | 48.9 M | 53.8 M | 53 M | 71.1 M | 60.7 M | 32.6 M |
| SMBC | 1.2 M | 10.1 M | 10.1 M | 10.1 M | 13.7 M | 14.8 M | 15.6 M | 20.9 M | 28.9 M | 27.5 M | 47.2 M | 47.2 M | 39.2 M | 50.2 M | 52.7 M |
| WSBF | 5.3 M | (7.5 M) | 34.9 M | 14.7 M | 12.7 M | 16.6 M | 25.5 M | 26 M | 30.8 M | 35.9 M | 81.1 M | 70.8 M | 19.5 M | 9.4 M | 18.6 M |
| BANF | 11.2 M | 45.6 M | 51.9 M | 54.3 M | 63.9 M | 66.2 M | 70.7 M | 86.4 M | 125.8 M | 134.9 M | 99.6 M | 167.6 M | 193.1 M | 212.5 M | 223.1 M |
| GBCI | 1.7 M | 17.5 M | 75.5 M | 95.6 M | 112.8 M | 116.1 M | 121.1 M | 116.4 M | 181.9 M | 210.5 M | 266.4 M | 284.8 M | 303.2 M | 222.9 M | 234.1 M |
| BOKF | 8.5 M | 285.9 M | 351.2 M | 316.6 M | 292.4 M | 288.6 M | 232.7 M | 334.6 M | 445.6 M | 500.8 M | 435 M | 618.1 M | 520.3 M | 530.7 M | 557.3 M |
| FFBC | 8.4 M | 66.7 M | 67.3 M | 48.3 M | 65 M | 75.1 M | 88.5 M | 96.8 M | 172.6 M | 198.1 M | 155.8 M | 205.2 M | 217.6 M | 255.9 M | 268.7 M |
| FBNC | 1000 K | 13.6 M | (23.4 M) | 20.7 M | 25 M | 27 M | 27.5 M | 46 M | 89.3 M | 92 M | 81.5 M | 95.6 M | 146.9 M | 104.1 M | 109.3 M |
Triumph Financial and related stocks such as First Capital, Finward Bancorp, and Community West Bancshares Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Triumph Financial financial statement analysis. It represents the amount of money remaining after all of Triumph Financial operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Triumph Financial Competitive Analysis
The better you understand Triumph Financial competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Triumph Financial's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Triumph Financial's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Triumph Financial Competition Performance Charts
Five steps to successful analysis of Triumph Financial Competition
Triumph Financial's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Triumph Financial in relation to its competition. Triumph Financial's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Triumph Financial in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Triumph Financial's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Triumph Financial, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Complement your Triumph Financial position
In addition to having Triumph Financial in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Large Value Funds Thematic Idea Now
Large Value Funds
Funds or Etfs that invest in the undervalued stocks of large-sized companies. The Large Value Funds theme has 39 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Large Value Funds Theme or any other thematic opportunities.
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Check out Triumph Financial Correlation with its peers. 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.
Quarterly Earnings Growth (0.63) | Earnings Share 0.8 | Revenue Per Share 17.123 | Quarterly Revenue Growth (0.02) | Return On Assets 0.0038 |
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.