| Revenue Per Employee | Net Income Per Employee | ||
| 2015 | 0.00 | 0.00 | |
| 2016 | 0.00 | 0.00 | |
| 2017 | 0.00 | 0.00 | |
| 2018 | 0.00 | 0.00 | |
| 2019 (projected) | 0.00 | 0.00 |
A growth case for Trustmark
 | By Ellen Johnson | Macroaxis Story |
Is the stock valuation justified? Here I will cover Trustmark prospective on valuation to give you a better outlook on taking a position in this stock. 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 22.45%. 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 0.0411 . 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 0.1045 implying that it can potentially generate 0.1045% excess return over Russell 2000 after adjusting for the inherited market risk (beta).
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Reviewed by Vlad Skutelnik
The company currently holds 231.48M 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. Now, lets check Trustmark Gross Profit. According to company disclosure Trustmark Corporation reported 587.27M of gross profit. This is 99.8% lower than that of the Financial Services sector, and 58.76% lower than that of Banks - Regional - US industry, The Gross Profit for all stocks is 97.85% higher than Trustmark. We determine the current worth of Trustmark using both absolute as well as relative valuation methodologies to arrive at its intrinsic value. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Trustmark based exclusively on its fundamental and basic technical indicators. By analyzing Trustmark's financials, quarterly and monthly indicators, and related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Trustmark's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Trustmark. We calculate exposure to Trustmark's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Trustmark's related companies.
Trustmark Investment Alerts
Trustmark investment alerts and warnings help investors to get more proficient at understanding not only critical technical and fundamental signals but also the significant portfolio-centered indicators. These indicators include beta, alpha, and other risk-related measures that will help you in monitoring Trustmark performance across your portfolios.Please check all investment alerts for TrustmarkTrustmark Valuation Ratios as Compared to Competition
Our valuation model uses many indicators to compare Trustmark value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Trustmark competition to find correlations between indicators driving the intrinsic value of Trustmark.Trustmark Gross Profit
Trustmark Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Trustmark previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Trustmark Gross Profit growth over the last 10 years. Please check Trustmark's gross profit and other fundamental indicators for more details.
Breaking it down
Trustmark exercises its assets roughly 1.1 %, realizing $0.011 for each dollar of assets held by the company. A flourishing assets utilization indicates the company is being more effective with each dollar of assets it has. In other words assets utilization of Trustmark shows how effective it operates for each dollar spent on its assets. The modest gains experienced by current holders of Trustmark has created some momentum for investors as it was traded today as low as 34.12 and as high as 34.12 per share. The company executives have been quite successful with maneuvering the stock at opportune times to take advantage of all market conditions in August. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 1.6868. The below-average Stock volatility is a good sign for a longer term investment options and for buy-and-hold investors. Trustmark preserves 2.10x of price to earnings to growth. Trustmark is trading at 34.12 which is 0.06% down. Started trading at 34.12. Trustmark Deposit Liabilities is increasing over the last 5 years. The previous year value of Trustmark Deposit Liabilities was 7,807,841,132.
The bottom line, we see that Trustmark Almost mirrors market. The organization is undervalued with low odds of financial turmoil within the next 24 months. Our primary buy-hold-sell recommendation on the organization is Hold.
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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.