Truist Financial Financials
BBK Stock | EUR 42.80 0.83 1.90% |
Truist |
Understanding current and past Truist Financial Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Truist Financial's financial statements are interrelated, with each one affecting the others. For example, an increase in Truist Financial's assets may result in an increase in income on the income statement.
Truist Financial Stock Summary
Truist Financial competes with PTT Global, China BlueChemical, STRAYER EDUCATION, INDO-RAMA SYNTHETIC, and CAREER EDUCATION. 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. BBT CORP operates under BanksRegional classification in Germany and is traded on Frankfurt Stock Exchange. It employs 52294 people.Foreign Associate | USA |
Instrument | Germany Stock View All |
Exchange | Frankfurt Exchange |
ISIN | US89832Q1094 |
Business Address | 214 North Tryon |
Sector | Financial Services |
Industry | Banks—Regional |
Benchmark | Dow Jones Industrial |
Website | www.truist.com |
Phone | 336 733 2000 |
Currency | EUR - Euro |
You should never invest in Truist Financial without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Truist Stock, because this is throwing your money away. Analyzing the key information contained in Truist Financial's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Truist Financial Key Financial Ratios
There are many critical financial ratios that Truist Financial's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Truist Financial reports annually and quarterly.Return On Equity | 0.0966 | |||
Return On Asset | 0.0114 | |||
Target Price | 62.96 | |||
Beta | 1.09 | |||
Z Score | 0.6 |
Truist Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Truist Financial's current stock value. Our valuation model uses many indicators to compare Truist Financial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Truist Financial competition to find correlations between indicators driving Truist Financial's intrinsic value. More Info.Truist Financial is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.12 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Truist Financial is roughly 8.47 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Truist Financial's earnings, one of the primary drivers of an investment's value.Truist Financial Systematic Risk
Truist Financial's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Truist Financial volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Truist Financial correlated with the market. If Beta is less than 0 Truist Financial generally moves in the opposite direction as compared to the market. If Truist Financial Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Truist Financial is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Truist Financial is generally in the same direction as the market. If Beta > 1 Truist Financial moves generally in the same direction as, but more than the movement of the benchmark.
Truist Financial December 14, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Truist Financial help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Truist Financial. We use our internally-developed statistical techniques to arrive at the intrinsic value of Truist Financial based on widely used predictive technical indicators. In general, we focus on analyzing Truist Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Truist Financial's daily price indicators and compare them against related drivers.
Downside Deviation | 1.37 | |||
Information Ratio | 0.0682 | |||
Maximum Drawdown | 13.14 | |||
Value At Risk | (2.56) | |||
Potential Upside | 2.55 |
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.
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