Trustmark (Trustmark) Risk Assessment

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What is Trustmark Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Trustmark is: High Risk: High uncertainty with risk-return tradeoff.

Competitive Comparison of Trustmark's Risk Assessment

For the Banks - Regional subindustry, Trustmark's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Trustmark's Risk Assessment Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Trustmark's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Trustmark's Risk Assessment falls into.

Trustmark (NAS:TRMK) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Trustmark Risk Assessment Related Terms

Thank you for viewing the detailed overview of Trustmark's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.

Trustmark (Trustmark) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Trustmark Corp (NAS:TRMK) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

TT4:Germany

Address

248 East Capitol Street, Jackson, MS, USA, 39201

Website

https://www.trustmark.com

Trustmark Corp with over $12 billion in assets and more than 200 branches, Trustmark provides banking, insurance, and wealth management services in Mississippi, Alabama, Memphis, Houston, and the Florida Panhandle. Roughly 65% of its loans are in Mississippi, 12% in Houston, 10% in Alabama, and the rest are split between Memphis and Florida. Around three-fourths of its revenue comes from general banking, while insurance and wealth management services combine for roughly 10%.

Executives

Richard H Puckett	director	PO BOX 3170, JACKSON MS 39207
Marcelo L Eduardo	director	P. O. BOX 291, JACKSON MS 39205-0291
Adolphus B Baker	director	P. O. BOX 2960, JACKSON MS 39207
Tracy T Conerly	director	10 BALLAMORE ROAD, MIRAMAR BEACH FL 32550
Gerard R Host	other: Owned Subsidiary	PO BOX 291, JACKSON MS 39205
Chambers George T. Jr.	officer: Principal Accounting, Officer	P. O. BOX 291, JACKSON MS 39205-0291
Augustus L Collins	director	C/O HUNTINGTON INGALLS INDUSTRIES, INC., 4101 WASHINGTON AVENUE, NEWPORT NEWS VA 23607
Harry M Walker	other: Owned Subsidiary	PO BOX 291, JACKSON MS 39205
Maria Luisa Sugay	officer: Exec VP & Co-Treasurer	P. O. BOX 291, JACKSON MS 39205-0291
Breck W Tyler	officer: Executive Officer of	P. O. BOX 291, JACKSON MS 39205
Charles Scott Woods	other: Wholly Owned Subsidiary	P. O. BOX 291, JACKSON MS 39205
Robert B Harvey	officer: Executive Officer of	P. O. BOX 291, JACKSON MS 39205-0291
David C Kennedy	officer: Executive Vice President &	P. O. BOX 291, JACKSON MS 39205-0291
Walker Leroy G Jr	director	2310 HIGHWAY 80 WEST, STE 3160, JACKSON MS 39204
Joseph T Sarci	officer: Executive Vice President & CIO	248 E CAPITOL STREET, JACKSON MS 39201