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Bank Of Marin Earnings Estimate

BMRC Stock  USD 16.67  0.81  5.11%   
By analyzing Bank Of Marin's earnings estimates, investors can diagnose different trends across Bank Of Marin's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Bank Of Marin is based on EPS before non-recurring items and includes expenses related to employee stock options.
 
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Bank Of Marin is projected to generate 0.26 in earnings per share on the 31st of March 2024. Bank Of Marin earnings estimates module stress-tests analyst consensus about projected Bank Of Marin EPS (Earning Per Share) to derive its highest and lowest estimates based on its historical volatility. Many public companies, such as Bank Of Marin, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm. By analyzing Bank Of Marin's earnings estimates, investors can diagnose different trends across Bank Of Marin's analyst sentiment over time as well as compare current estimates against different timeframes. As of March 28, 2024, Gross Profit is expected to decline to about 70.5 M. In addition to that, Pretax Profit Margin is expected to decline to 0.17
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bank Of Marin. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.
For information on how to trade Bank Stock refer to our How to Trade Bank Stock guide.

Bank Of Marin Earnings per Share Projection vs Actual

About Bank Of Marin Earnings Estimate

The earnings estimate module is a useful tool to check what professional financial analysts are assuming about the future of Bank Of Marin earnings. We show available consensus EPS estimates for the upcoming years and quarters. Investors can also examine how these consensus opinions have evolved historically. We show current Bank Of Marin estimates, future projections, as well as estimates 1, 2, and three years ago. Investors can search for a specific entity to conduct investment planning and build diversified portfolios. Please note, earnings estimates provided by Macroaxis are the average expectations of expert analysts that we track. If a given stock such as Bank Of Marin fails to match professional earnings estimates, it usually performs purely. Wall Street refers to that as a 'negative surprise.' If a company 'beats' future estimates, it's usually called an 'upside surprise.'
Please read more on our stock advisor page.
Last ReportedProjected for 2024
Retained Earnings274.6 M288.3 M
Retained Earnings Total Equity311.4 M163.5 M
Earning Assets655.1 M567.1 M
Price Earnings Ratio 17.72  12.67 
Price Earnings To Growth Ratio 0.02  0.01 

Pair Trading with Bank Of Marin

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Bank Of Marin position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Bank Of Marin will appreciate offsetting losses from the drop in the long position's value.

Moving together with Bank Stock

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Moving against Bank Stock

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  0.85RF-PB Regions FinancialPairCorr
  0.83RF-PC Regions FinancialPairCorr
The ability to find closely correlated positions to Bank Of Marin could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bank Of Marin when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Bank Of Marin - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Bank Of Marin to buy it.
The correlation of Bank Of Marin is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Bank Of Marin moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bank Of Marin moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Bank Of Marin can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Bank Of Marin offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Bank Of Marin's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Bank Of Marin Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Bank Of Marin Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bank Of Marin. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.
For information on how to trade Bank Stock refer to our How to Trade Bank Stock guide.
You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

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When running Bank Of Marin's price analysis, check to measure Bank Of Marin'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 Bank Of Marin is operating at the current time. Most of Bank Of Marin's value examination focuses on studying past and present price action to predict the probability of Bank Of Marin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bank Of Marin's price. Additionally, you may evaluate how the addition of Bank Of Marin to your portfolios can decrease your overall portfolio volatility.
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Is Bank Of Marin'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 Bank Of Marin. If investors know Bank 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 Bank Of Marin 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
(0.95)
Dividend Share
1
Earnings Share
1.24
Revenue Per Share
6.57
Quarterly Revenue Growth
(0.46)
The market value of Bank Of Marin is measured differently than its book value, which is the value of Bank that is recorded on the company's balance sheet. Investors also form their own opinion of Bank Of Marin's value that differs from its market value or its book value, called intrinsic value, which is Bank Of Marin'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 Bank Of Marin's market value can be influenced by many factors that don't directly affect Bank Of Marin'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 Bank Of Marin's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bank Of Marin is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bank Of Marin'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.