Truist Financial (Germany) Analysis
| BBK Stock | EUR 38.85 0.26 0.67% |
Truist Financial is overvalued with Real Value of 27.97 and Hype Value of 38.85. The main objective of Truist Financial stock analysis is to determine its intrinsic value, which is an estimate of what Truist Financial is worth, separate from its market price. There are two main types of Truist Financial's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Truist Financial's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Truist Financial's stock to identify patterns and trends that may indicate its future price movements.
The Truist Financial stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Truist Financial's ongoing operational relationships across important fundamental and technical indicators.
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Truist Stock Analysis Notes
About 76.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.05. Some equities with similar Price to Book (P/B) outperform the market in the long run. Truist Financial has Price/Earnings To Growth (PEG) ratio of 0.89. The entity last dividend was issued on the 9th of February 2023. 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. For more info on Truist Financial please contact William Rogers at 336 733 2000 or go to https://www.truist.com.Truist Financial Investment Alerts
| Over 76.0% of the company shares are held by institutions such as insurance companies |
Truist Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 57.85 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Truist Financial's market, we take the total number of its shares issued and multiply it by Truist Financial's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Truist Profitablity
Truist Financial's profitability indicators refer to fundamental financial ratios that showcase Truist Financial's ability to generate income relative to its revenue or operating costs. If, let's say, Truist Financial is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Truist Financial's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Truist Financial's profitability requires more research than a typical breakdown of Truist Financial's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.28 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.4 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.4. Technical Drivers
As of the 15th of July 2025, Truist Financial has the Coefficient Of Variation of 443.22, risk adjusted performance of 0.3121, and Semi Deviation of 0.8967. Truist Financial technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate Truist Financial information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if Truist Financial is priced more or less accurately, providing market reflects its prevalent price of 38.85 per share.Truist Financial Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Truist Financial middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Truist Financial. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Truist Financial Outstanding Bonds
Truist 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. Truist 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 Truist bonds can be classified according to their maturity, which is the date when Truist 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.
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Truist Financial Predictive Daily Indicators
Truist Financial intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Truist Financial stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Truist Financial Forecast Models
Truist Financial's time-series forecasting models are one of many Truist Financial's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Truist Financial's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Truist Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Truist Financial prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Truist shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Truist Financial. By using and applying Truist Stock analysis, traders can create a robust methodology for identifying Truist entry and exit points for their positions.
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.
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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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