Disposition of 780 shares by Eduardo Marcelo L of Trustmark at 31.92 subject to Rule 16b-3
| TRMK Stock | USD 38.83 0.48 1.25% |
About 51% of Trustmark's institutional investors are presently thinking to get in. The current sentiment regarding investing in Trustmark stock implies that some traders are interested. Trustmark's investing sentiment shows overall attitude of investors towards Trustmark.
Trustmark |
Filed transaction by Trustmark Director . Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3
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Trustmark Fundamental Analysis
We analyze Trustmark's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Trustmark using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Trustmark based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Market Capitalization
Market Capitalization Comparative Analysis
Trustmark is currently under evaluation in market capitalization category among its peers. Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Trustmark Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Trustmark stock to make a market-neutral strategy. Peer analysis of Trustmark could also be used in its relative valuation, which is a method of valuing Trustmark by comparing valuation metrics with similar companies.
Peers
Trustmark Related Equities
| HONE | HarborOne Bancorp | 3.55 | ||||
| FBIZ | First Business | 2.81 | ||||
| SASR | Sandy Spring | 2.15 | ||||
| PWOD | Penns Woods | 1.75 | ||||
| SRCE | 1st Source | 1.20 | ||||
| CTBI | Community Trust | 1.05 | ||||
| ABCB | Ameris Bancorp | 0.94 | ||||
| GSBC | Great Southern | 0.78 | ||||
| CADE | Cadence Bancorp | 0.76 | ||||
| HBCP | Home Bancorp | 0.52 | ||||
| WABC | Westamerica Bancorporation | 0.45 | ||||
| FBMS | First Bancshares, | 0.23 | ||||
| WSBF | Waterstone Financial | 0.07 | ||||
| LNKB | LINKBANCORP | 0.14 | ||||
| UMBF | UMB Financial | 0.97 |
Check out Trustmark Hype Analysis, Trustmark Correlation and Trustmark Performance. For more information on how to buy Trustmark Stock please use our How to buy in Trustmark Stock guide.You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Is Banking 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.