Trustmark Stock Performance
| TRMK Stock | USD 39.97 0.69 1.76% |
On a scale of 0 to 100, Trustmark holds a performance score of 11. The entity has a beta of 2.09, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Trustmark will likely underperform. Please check Trustmark's downside variance, as well as the relationship between the accumulation distribution and market facilitation index , to make a quick decision on whether Trustmark's existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Trustmark are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite quite weak primary indicators, Trustmark disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 734.8 M |
Trustmark |
Trustmark Relative Risk vs. Return Landscape
If you would invest 3,287 in Trustmark on August 28, 2024 and sell it today you would earn a total of 710.00 from holding Trustmark or generate 21.6% return on investment over 90 days. Trustmark is currently generating 0.3356% in daily expected returns and assumes 2.2916% risk (volatility on return distribution) over the 90 days horizon. In different words, 20% of stocks are less volatile than Trustmark, and 94% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Trustmark Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Trustmark's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Trustmark, and traders can use it to determine the average amount a Trustmark'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 = 0.1464
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Estimated Market Risk
| 2.29 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.34 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Trustmark is performing at about 11% 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 Trustmark by adding it to a well-diversified portfolio.
Trustmark Fundamentals Growth
Trustmark Stock prices reflect investors' perceptions of the future prospects and financial health of Trustmark, and Trustmark 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 Trustmark Stock performance.
| Return On Equity | 0.0197 | ||||
| Return On Asset | 0.0019 | ||||
| Profit Margin | 0.37 % | ||||
| Operating Margin | 0.34 % | ||||
| Current Valuation | 2.63 B | ||||
| Shares Outstanding | 61.16 M | ||||
| Price To Earning | 12.31 X | ||||
| Price To Book | 1.21 X | ||||
| Price To Sales | 4.32 X | ||||
| Revenue | 759.84 M | ||||
| EBITDA | 210.8 M | ||||
| Cash And Equivalents | 489.74 M | ||||
| Cash Per Share | 8.03 X | ||||
| Total Debt | 631.31 M | ||||
| Debt To Equity | 7.61 % | ||||
| Book Value Per Share | 32.35 X | ||||
| Cash Flow From Operations | 196.89 M | ||||
| Earnings Per Share | 0.57 X | ||||
| Total Asset | 18.72 B | ||||
| Retained Earnings | 1.71 B | ||||
About Trustmark Performance
By examining Trustmark's fundamental ratios, stakeholders can obtain critical insights into Trustmark's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Trustmark is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Trustmark Corporation operates as the bank holding company for Trustmark National Bank that provides banking and other financial solutions to individuals and corporate institutions in the United States. The company was founded in 1889 and is headquartered in Jackson, Mississippi. Trustmark Corp operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 2717 people.Things to note about Trustmark performance evaluation
Checking the ongoing alerts about Trustmark for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Trustmark help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Trustmark has a poor financial position based on the latest SEC disclosures | |
| About 72.0% of the company shares are owned by institutional investors |
- Analyzing Trustmark'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 Trustmark's stock is overvalued or undervalued compared to its peers.
- Examining Trustmark'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 Trustmark's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Trustmark's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Trustmark's stock. These opinions can provide insight into Trustmark's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Trustmark. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. For more information on how to buy Trustmark Stock please use our How to buy in Trustmark Stock guide.You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
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 Trustmark. If investors know Trustmark 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 Trustmark listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Trustmark is measured differently than its book value, which is the value of Trustmark that is recorded on the company's balance sheet. Investors also form their own opinion of Trustmark's value that differs from its market value or its book value, called intrinsic value, which is Trustmark'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 Trustmark's market value can be influenced by many factors that don't directly affect Trustmark'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 Trustmark's value and its price as these two are different measures arrived at by different means. Investors typically determine if Trustmark is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Trustmark'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.