Trustmark Stock Buy Hold or Sell Recommendation
| TRMK Stock | USD 39.11 0.34 0.86% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Trustmark is 'Strong Hold'. The recommendation algorithm takes into account all of Trustmark's available fundamental, technical, and predictive indicators you will find on this site.
Check out Trustmark Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Trustmark Stock please use our How to buy in Trustmark Stock guide. Note, we conduct extensive research on individual companies such as Trustmark and provide practical buy, sell, or hold advice based on investors' constraints. 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.
Trustmark |
Execute Trustmark Buy or Sell Advice
The Trustmark recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Trustmark. Macroaxis does not own or have any residual interests in Trustmark or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Trustmark's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Trustmark Trading Alerts and Improvement Suggestions
| Trustmark has a poor financial position based on the latest SEC disclosures | |
| About 72.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Verition Fund Management LLC Grows Stake in Trustmark Co. |
Trustmark Returns Distribution Density
The distribution of Trustmark's historical returns is an attempt to chart the uncertainty of Trustmark's future price movements. The chart of the probability distribution of Trustmark daily returns describes the distribution of returns around its average expected value. We use Trustmark price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Trustmark returns is essential to provide solid investment advice for Trustmark.
| Mean Return | 0.30 | Value At Risk | -2.5 | Potential Upside | 2.86 | Standard Deviation | 2.25 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Trustmark historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Trustmark Stock Institutional Investors
| Shares | Bank Of New York Mellon Corp | 2024-06-30 | 685.9 K | Verition Fund Managegment, Llc | 2024-06-30 | 649.5 K | Principal Financial Group Inc | 2024-09-30 | 599 K | Newport Trust Co. | 2024-09-30 | 525 K | Amvescap Plc. | 2024-06-30 | 443.5 K | Fisher Asset Management, Llc | 2024-09-30 | 398.4 K | Bridgeway Capital Management, Llc | 2024-09-30 | 382.1 K | Federated Hermes Inc | 2024-09-30 | 330 K | Arrowstreet Capital Limited Partnership | 2024-06-30 | 324.7 K | Blackrock Inc | 2024-06-30 | 8.8 M | Vanguard Group Inc | 2024-09-30 | 6.7 M |
Trustmark Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 9.4M | 1.6B | 314.3M | (1.5B) | 240.8M | 252.8M | |
| Free Cash Flow | 85.7M | 34.5M | 317.6M | 262.5M | 148.2M | 126.9M | |
| Depreciation | 39.4M | 41.3M | 45.8M | 39.9M | 35.8M | 32.2M | |
| Other Non Cash Items | (56.9M) | (85.4M) | 67.8M | 80.8M | (14.9M) | (14.2M) | |
| Dividends Paid | 59.8M | 58.8M | 58.1M | 56.7M | 56.7M | 47.5M | |
| Capital Expenditures | 30.7M | 30.8M | 31.2M | 34.0M | 48.7M | 51.1M | |
| Net Income | 150.5M | 160.0M | 147.4M | 71.9M | 165.5M | 110.1M | |
| End Period Cash Flow | 358.9M | 2.0B | 2.3B | 734.8M | 975.5M | 529.6M | |
| Investments | (61.7M) | (1.2B) | (1.3B) | (2.3B) | (900.0M) | (945.0M) | |
| Net Borrowings | 206.0M | 31.9M | 54.9M | 1.2B | 1.4B | 1.4B | |
| Change To Netincome | (86.5M) | (156.2M) | 135.4M | 110.0M | 126.5M | 132.9M |
Trustmark Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Trustmark or Banks sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Trustmark's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Trustmark stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.02 | |
β | Beta against Dow Jones | 2.09 | |
σ | Overall volatility | 2.28 | |
Ir | Information ratio | 0.07 |
Trustmark Volatility Alert
Trustmark has relatively low volatility with skewness of 3.17 and kurtosis of 17.47. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Trustmark's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Trustmark's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Trustmark Fundamentals Vs Peers
Comparing Trustmark's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Trustmark's direct or indirect competition across all of the common fundamentals between Trustmark and the related equities. This way, we can detect undervalued stocks with similar characteristics as Trustmark or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Trustmark's fundamental indicators could also be used in its relative valuation, which is a method of valuing Trustmark by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Trustmark to competition |
| Fundamentals | Trustmark | Peer Average |
| Return On Equity | 0.0197 | -0.31 |
| Return On Asset | 0.0019 | -0.14 |
| Profit Margin | 0.37 % | (1.27) % |
| Operating Margin | 0.34 % | (5.51) % |
| Current Valuation | 2.62 B | 16.62 B |
| Shares Outstanding | 61.16 M | 571.82 M |
| Shares Owned By Insiders | 7.79 % | 10.09 % |
| Shares Owned By Institutions | 72.34 % | 39.21 % |
| Number Of Shares Shorted | 1.42 M | 4.71 M |
| Price To Earning | 12.31 X | 28.72 X |
| Price To Book | 1.21 X | 9.51 X |
| Price To Sales | 4.37 X | 11.42 X |
| Revenue | 759.84 M | 9.43 B |
| Gross Profit | 676.96 M | 27.38 B |
| EBITDA | 210.8 M | 3.9 B |
| Net Income | 165.49 M | 570.98 M |
| Cash And Equivalents | 489.74 M | 2.7 B |
| Cash Per Share | 8.03 X | 5.01 X |
| Total Debt | 631.31 M | 5.32 B |
| Debt To Equity | 7.61 % | 48.70 % |
| Book Value Per Share | 32.35 X | 1.93 K |
| Cash Flow From Operations | 196.89 M | 971.22 M |
| Short Ratio | 4.20 X | 4.00 X |
| Earnings Per Share | 0.57 X | 3.12 X |
| Price To Earnings To Growth | 2.73 X | 4.89 X |
| Target Price | 38.75 | |
| Number Of Employees | 2.5 K | 18.84 K |
| Beta | 0.71 | -0.15 |
| Market Capitalization | 2.43 B | 19.03 B |
| Total Asset | 18.72 B | 29.47 B |
| Retained Earnings | 1.71 B | 9.33 B |
| Annual Yield | 0.02 % | |
| Five Year Return | 3.04 % |
Note: Disposition of 16500 shares by Host Gerard R of Trustmark at 38.18 subject to Rule 16b-3 [view details]
Trustmark Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Trustmark . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Trustmark Buy or Sell Advice
When is the right time to buy or sell Trustmark? Buying financial instruments such as Trustmark Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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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?
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An experimental equal-weighted decomposition of large high potential stocks based on Macroaxis scoring framework. The Giant Impact theme has 44 constituents at this time.
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Check out Trustmark Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Trustmark Stock please use our How to buy in Trustmark Stock guide.You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
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.