Trustmark Number Of Shares Shorted vs. Return On Asset

TRMK Stock  USD 39.68  0.10  0.25%   
Taking into consideration Trustmark's profitability measurements, Trustmark is yielding more profit at this time then in previous quarter. It has a moderate probability of reporting better profitability numbers in December. Profitability indicators assess Trustmark's ability to earn profits and add value for shareholders. At this time, Trustmark's Price Sales Ratio is quite stable compared to the past year. At this time, Trustmark's Net Income Per Share is quite stable compared to the past year.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.780.88
Fairly Down
Slightly volatile
Net Profit Margin0.220.2251
Fairly Down
Slightly volatile
Operating Profit Margin0.840.51
Way Up
Very volatile
Pretax Profit Margin0.30.2684
Moderately Up
Slightly volatile
Return On Assets0.0120.0088
Significantly Up
Pretty Stable
Return On Equity0.120.0996
Fairly Up
Very volatile
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.
  
Check out World Market Map.
For more information on how to buy Trustmark Stock please use our How to buy in Trustmark Stock guide.
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.
Quarterly Earnings Growth
0.506
Dividend Share
0.92
Earnings Share
0.57
Revenue Per Share
9.086
Quarterly Revenue Growth
0.111
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 Return On Asset vs. Number Of Shares Shorted 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 third in number of shares shorted category among its peers. It is rated below average in return on asset category among its peers . The ratio of Number Of Shares Shorted to Return On Asset for Trustmark is about  747,010,000 . Return On Assets is expected to rise to 0.01 this year. 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 Return On Asset vs. Number Of Shares Shorted

Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.

Trustmark

Shares Shorted

 = 

Shorted by Public

+

by Institutions

 = 
1.42 M
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.

Trustmark

Return On Asset

 = 

Net Income

Total Assets

 = 
0.0019
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.

Trustmark Return On Asset Comparison

Trustmark is currently under evaluation in return on asset 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.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-219.7 M-208.7 M
Operating Income210.8 M241.4 M
Net Income165.5 M110.1 M
Income Tax Expense45.3 M32.4 M
Income Before Tax210.8 M148.9 M
Total Other Income Expense Net197.3 M207.2 M
Net Income Applicable To Common Shares82.7 M126.3 M
Net Income From Continuing Ops95.3 M131.2 M
Net Interest Income562.7 M485.4 M
Interest Income822.5 M560 M
Change To Netincome126.5 M132.9 M
Net Income Per Share 2.71  2.85 
Income Quality 1.19  1.09 
Net Income Per E B T 0.84  0.58 

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.

Learn to be your own money manager

Our tools can tell you how much better you can do entering a position in Trustmark without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Portfolio Diagnostics Now

   

Portfolio Diagnostics

Use generated alerts and portfolio events aggregator to diagnose current holdings
All  Next Launch Module

Use Investing Themes to Complement your Trustmark position

In addition to having Trustmark in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Dividend Beast Thematic Idea Now

Dividend Beast
Dividend Beast Theme
An experimental equal-weighted theme of equities with high dividend yield and solid fundamentals based on Macroaxis rating system. The Dividend Beast theme has 69 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Dividend Beast Theme or any other thematic opportunities.
View All  Next Launch
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:
Check out World Market Map.
For more information on how to buy Trustmark Stock please use our How to buy in Trustmark Stock guide.
You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
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.