Trustmark Stock Analysis

Trustmark Stock Analysis Notes

About 72.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.17. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Trustmark has Price/Earnings To Growth (PEG) ratio of 2.73. The entity last dividend was issued on the 29th of November 2024. The firm had 2:1 split on the 31st of March 1998. 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. To find out more about Trustmark contact Duane CFP at 601 208 5111 or learn more at https://www.trustmark.com.

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Trustmark Environmental, Social, and Governance (ESG) Scores

Trustmark Stock Institutional Investors

Note, although Trustmark's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Trustmark Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.33 B.

Trustmark Profitablity

The company has Profit Margin (PM) of 0.37 %, 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 0.34 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.34.

Management Efficiency

Return On Tangible Assets is expected to rise to 0.01 this year. Return On Capital Employed is expected to rise to 0.04 this year. At this time, Trustmark's Non Current Liabilities Total is quite stable compared to the past year. Change To Liabilities is expected to rise to about 202.5 M this year, although the value of Liabilities And Stockholders Equity will most likely fall to about 10.5 B. Trustmark's management efficiency ratios could be used to measure how well Trustmark manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 11th of December 2024, Trustmark has the Risk Adjusted Performance of 0.0985, semi deviation of 1.19, and Coefficient Of Variation of 787.42. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Trustmark, as well as the relationship between them.

Trustmark Price Movement Analysis

Trustmark Insider Trading Activities

Trustmark Outstanding Bonds

Trustmark Predictive Daily Indicators

Trustmark Corporate Filings

Trustmark Forecast Models

Trustmark's time-series forecasting models are one of many Trustmark'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 Trustmark'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Trustmark 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 Trustmark 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 Trustmark. By using and applying Trustmark Stock analysis, traders can create a robust methodology for identifying Trustmark entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Trustmark analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Trustmark analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Trustmark stock analysis indicators help investors evaluate how Trustmark stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Trustmark shares will generate the highest return on investment. By understating and applying Trustmark stock analysis, traders can identify Trustmark position entry and exit signals to maximize returns.

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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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.