Trustmark Current Valuation vs. Net Income

TRMK Stock  USD 38.25  0.18  0.47%   
Taking into consideration Trustmark's profitability measurements, Trustmark may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Trustmark's ability to earn profits and add value for shareholders.
For Trustmark profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Trustmark to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Trustmark utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Trustmark's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Trustmark over time as well as its relative position and ranking within its peers.
  
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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.

Trustmark Net Income vs. Current Valuation Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Trustmark's current stock value. Our valuation model uses many indicators to compare Trustmark value to that of its competitors to determine the firm's financial worth.
Trustmark is rated fourth in current valuation category among its peers. It also is rated fourth in net income category among its peers making up about  0.06  of Net Income per Current Valuation. The ratio of Current Valuation to Net Income for Trustmark is roughly  15.44 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Trustmark by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Trustmark Current Valuation vs. Competition

Trustmark is rated fourth in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Financials industry is at this time estimated at about 34.78 Billion. Trustmark holds roughly 2.55 Billion in current valuation claiming about 7% of equities under Financials industry.

Trustmark Net Income vs. Current Valuation

Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Trustmark

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
2.55 B
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

Trustmark

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
165.49 M
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.

Trustmark Net Income Comparison

Trustmark is currently under evaluation in net income category among its peers.

Trustmark Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Trustmark, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Trustmark will eventually generate negative long term returns. The profitability progress is the general direction of Trustmark's change in net profit over the period of time. It can combine multiple indicators of Trustmark, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.

Trustmark Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Trustmark. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Trustmark position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Trustmark's important profitability drivers and their relationship over time.

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Use Investing Themes to Complement your Trustmark position

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When determining whether Trustmark is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Trustmark Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Trustmark Stock. Highlighted below are key reports to facilitate an investment decision about Trustmark Stock:
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To fully project Trustmark's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Trustmark at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Trustmark's income statement, its balance sheet, and the statement of cash flows.
Potential Trustmark investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Trustmark investors may work on each financial statement separately, they are all related. The changes in Trustmark's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Trustmark's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.