Trustmark Stock Performance
| TRMK Stock | USD 26.73 1.00 3.89% |
The entity has a beta of 1.55, 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. Trustmark has an expected return of -0.0221%. Please make sure to validate Trustmark downside variance, as well as the relationship between the accumulation distribution and market facilitation index , to decide if Trustmark performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Trustmark has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent primary indicators, Trustmark is not utilizing all of its potentials. The current stock price mess, may contribute to short-term losses for the institutional investors. ...more
Actual Historical Performance (%)
One Day Return 1.18 | Five Day Return 4.42 | Year To Date Return (2.68) | Ten Year Return 12.45 | All Time Return 1.5 K |
Forward Dividend Yield 0.0344 | Payout Ratio 0.3395 | Last Split Factor 2:1 | Forward Dividend Rate 0.92 | Dividend Date 2024-03-15 |
1 | Victory Capital Management Inc. Purchases 135202 Shares of Trustmark Co. - MarketBeat | 02/09/2024 |
2 | Disposition of 697 shares by George Chambers of Trustmark at 27.17 subject to Rule 16b-3 | 02/16/2024 |
3 | Trustmark Co. Receives 28.67 Consensus Target Price from Analysts | 02/29/2024 |
4 | Disposition of 780 shares by Eduardo Marcelo L of Trustmark at 31.92 subject to Rule 16b-3 | 03/07/2024 |
5 | ATB Ventures Oliu Becomes First Canadian Organization to Achieve DIACC Certification | 03/12/2024 |
| Trustmark dividend paid on 15th of March 2024 | 03/15/2024 |
6 | Trustmark seeks buyer for insurance broking business - report | 03/25/2024 |
7 | Outlook on 5 Regional Banks Lowered by SP on CRE Exposure | 03/27/2024 |
8 | Institutional investors are Trustmark Corporations biggest bettors and were rewarded after last weeks US73m market cap gain | 04/01/2024 |
9 | Trustmark Corporation to Announce First Quarter Financial Results April 23 and Conduct Earnings Conference Call ... - Investing.com UK | 04/05/2024 |
10 | Origin Bancorp Expected to Beat Earnings Estimates What to Know Ahead of Q1 Release | 04/17/2024 |
11 | Lower NII Fee Income to Hurt Truists Q1 Earnings | 04/19/2024 |
| Begin Period Cash Flow | 734.8 M |
Trustmark |
Trustmark Relative Risk vs. Return Landscape
If you would invest 2,735 in Trustmark on January 24, 2024 and sell it today you would lose (62.00) from holding Trustmark or give up 2.27% of portfolio value over 90 days. Trustmark is currently does not generate positive expected returns and assumes 1.7349% risk (volatility on return distribution) over the 90 days horizon. In different words, 15% of stocks are less volatile than Trustmark, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
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 = -0.0128
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TRMK |
Estimated Market Risk
| 1.73 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Trustmark is not performing at its full potential. However, 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 Trustmark 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 | 0.1 | ||||
| Return On Asset | 0.009 | ||||
| Profit Margin | 0.23 % | ||||
| Operating Margin | 0.24 % | ||||
| Current Valuation | 1.79 B | ||||
| Shares Outstanding | 61.18 M | ||||
| Price To Earning | 12.31 X | ||||
| Price To Book | 0.96 X | ||||
| Price To Sales | 2.18 X | ||||
| Revenue | 892.3 M | ||||
| Gross Profit | 676.96 M | ||||
| EBITDA | 210.8 M | ||||
| Net Income | 165.49 M | ||||
| Cash And Equivalents | 489.74 M | ||||
| Cash Per Share | 8.03 X | ||||
| Total Debt | 1.12 B | ||||
| Debt To Equity | 7.61 % | ||||
| Book Value Per Share | 27.21 X | ||||
| Cash Flow From Operations | 224.84 M | ||||
| Earnings Per Share | 2.70 X | ||||
| Market Capitalization | 1.64 B | ||||
| Total Asset | 18.8 B | ||||
| Retained Earnings | 1.71 B | ||||
About Trustmark Performance
To evaluate Trustmark Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Trustmark generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Trustmark Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Trustmark market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Trustmark's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.00 | 0.00 | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.02 | 0.04 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.1 | 0.12 |
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 generated a negative expected return over the last 90 days | |
| Trustmark has a poor financial position based on the latest SEC disclosures | |
| About 69.0% of the company shares are owned by institutional investors | |
| On 15th of March 2024 Trustmark paid $ 0.23 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Lower NII Fee Income to Hurt Truists Q1 Earnings |
- 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 tightly coupled 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 Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for Trustmark Stock analysis
When running Trustmark's price analysis, check to measure Trustmark's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Trustmark is operating at the current time. Most of Trustmark's value examination focuses on studying past and present price action to predict the probability of Trustmark's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trustmark's price. Additionally, you may evaluate how the addition of Trustmark to your portfolios can decrease your overall portfolio volatility.
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Is Trustmark's industry 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 (0.19) | Dividend Share 0.92 | Earnings Share 2.7 | Revenue Per Share 12.043 | Quarterly Revenue Growth 0.001 |
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.