Does Trustmark have anything more to unmask in April?

Regardless of fairly sluggish technical and fundamental indicators, Trustmark demonstrated solid returns over the last few months and may actually be approaching a breakup point. What is Trustmark Target Price Odds to finish over Current Price? Coming from normal probability distribution, the odds of Trustmark to move above current price in 30 days from now is about 15.62%. The Trustmark Corporation probability density function shows the probability of Trustmark Stock to fall within a particular range of prices over 30 days . Given the investment horizon of 30 days, Trustmark has beta of 0.1542 . This entails as returns on market go up, Trustmark average returns are expected to increase less than the benchmark. However during bear market, the loss on holding Trustmark Corporation will be expected to be much smaller as well. Additionally, the company has an alpha of 0.3602 implying that it can potentially generate 0.3602% excess return over S&P 500 after adjusting for the inherited market risk (beta).
Published over a year ago
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Reviewed by Gabriel Shpitalnik

The company currently holds 196.42M in liabilities with Debt to Equity (D/E) ratio of 7.61 indicating the organisation may have difficulties to generate enough cash to satisfy its financial obligations. This firm dividends can provide a clue to current valuation of the stock. Trustmark one year expected dividend income is about $0.46 per share. Earning per share calculations of the entity is based on official Zacks consensus of 4 analysts regarding the stock future annual earnings. Given the historical accuracy of 93.0%, the future earnings per share of the company is estimated to be 1.6933 with lowest and highest values of 1.68 and 1.71 respectively. Please note that this consensus of annual earnings estimates for Trustmark is an estimate of EPS before non-recurring items and including employee stock options expenses.
Typically, a company's financial statements are the reports that show the financial position of the company. There are three main documents that fall into the category of financial statements. These documents include Trustmark income statement, its balance sheet, and the statement of cash flows. Potential Trustmark investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Trustmark investors may use 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.
The goal of Trustmark fundamental analysis is to do accurate financial forecasts. There are several possible objectives to fundamental analysis, such as projecting of Trustmark performance into the future periods or doing a reasonable stock valuation. The intrinsic value of Trustmark shares is the value that is considered the true value of the share. If the intrinsic value of Trustmark is higher than its market price, buying is generally recommended. If it is equal to the market price, it is recommended to hold; and if it is less than the market price, then one should sell all shares Trustmark. Please read more on our fundamental analysis page.

How effective is Trustmark in utilizing its assets?

Trustmark reports assets on its Balance Sheet. It represents the amount of Trustmark resources that either has an existing economic value or will provide some form of benefits in the future. By effectively utilizing its assets, Trustmark aims to generate revenue, control costs, drive operational efficiency, and enhance profitability. Optimizing asset utilization helps maximize shareholder value and maintain a competitive position in the Regional Banks space. To get a better handle on how balance sheet or income statements item affect Trustmark volatility, please check the breakdown of all its fundamentals.

Are Trustmark Earnings Expected to grow?

The future earnings power of Trustmark involves the interaction of many company-specific, industry, and economic forces. Earnings estimates embody investors' opinions of Trustmark factors such as sales growth, product demand, competitive industry environment, profit margins, and cost controls. Trustmark stock prices adjust as these expectations change or are proven wrong. The main thing to remember is that equities with high expected earnings growth tend to underperform the market because it is usually difficult to meet the market's high expectations. Companies with low earnings expectations tend to do better than expected. Please use our latest analysis of Trustmark expected earnings.

And What about dividends?

A dividend is the distribution of a portion of Trustmark earnings, decided and managed by the company's board of directors and paid to a class of its shareholders. Note, announcements of dividend payouts are generally accompanied by a proportional increase or decrease in a company's stock price. Trustmark dividend payments follow a chronological order of events, and the associated dates are important to determine the shareholders who qualify for receiving the dividend payment. Trustmark one year expected dividend income is about USD0.61 per share.
At this time, Trustmark's Dividend Payout Ratio is quite stable compared to the past year. Dividend Paid And Capex Coverage Ratio is expected to rise to 29.70 this year, although the value of Dividends Paid is projected to rise to (53.8 M).
Last ReportedProjected for 2024
Dividends Paid-56.7 M-53.8 M
Dividend Yield 0.03  0.02 
Dividend Payout Ratio 0.34  0.38 
Dividend Paid And Capex Coverage Ratio 28.28  29.70 
Investing in dividend-paying stocks, such as Trustmark is one of the few strategies that are good for long-term investment. Ex-dividend dates are significant because investors in Trustmark must own a stock before its ex-dividend date to receive its next dividend.
This type of analysis is very useful when you want to generate a past dividend schedule and payout information for Trustmark. Then that information in the form of graph and calendar can be used to fully explain how Du Pont dividends can provide a real clue to its valuation.

Breaking it down

Trustmark has beta of 1.18. As market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, Trustmark will likely underperform. The latest price spikes of Trustmark has created some momentum for investors as it was traded today as low as 34.27 and as high as 35.12 per share. The company executives were quite successful positioning the company components to exploit market volatility in April 2019. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 1.0071. The below-average Stock volatility is a good sign for a longer term investment options and for buy-and-hold investors. Trustmark preserves 3.84x of cash per share. Trustmark is selling for 34.99. This is 0.60 percent increase. Today highest was 35.12. Trustmark Profit Margin is decreasing over the last 5 years. Moreover, Trustmark Enterprise Value over EBITDA is increasing over the last 5 years. The prevailing value of Trustmark Enterprise Value over EBITDA is 16.07.
Taking everything into account, our analysis show that Trustmark Barely shadows market. The organization is undervalued and projects chance of financial distress very low for the next 2 years. Our immediate buy/sell advice on the organization is Strong Buy.

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Editorial Staff

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Ellen Johnson do not own shares of Trustmark. Please refer to our Terms of Use for any information regarding our disclosure principles.

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