Bank Total Stockholder Equity vs Property Plant And Equipment Gross Analysis
BMRC Stock | USD 15.88 0.04 0.25% |
Bank of Marin financial indicator trend analysis is way more than just evaluating Bank of Marin prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Bank of Marin is a good investment. Please check the relationship between Bank of Marin Total Stockholder Equity and its Property Plant And Equipment Gross accounts. 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.
Total Stockholder Equity vs Property Plant And Equipment Gross
Total Stockholder Equity vs Property Plant And Equipment Gross Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Bank of Marin Total Stockholder Equity account and Property Plant And Equipment Gross. At this time, the significance of the direction appears to have very strong relationship.
The correlation between Bank of Marin's Total Stockholder Equity and Property Plant And Equipment Gross is 0.83. Overlapping area represents the amount of variation of Total Stockholder Equity that can explain the historical movement of Property Plant And Equipment Gross in the same time period over historical financial statements of Bank of Marin, assuming nothing else is changed. The correlation between historical values of Bank of Marin's Total Stockholder Equity and Property Plant And Equipment Gross is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Stockholder Equity of Bank of Marin are associated (or correlated) with its Property Plant And Equipment Gross. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Property Plant And Equipment Gross has no effect on the direction of Total Stockholder Equity i.e., Bank of Marin's Total Stockholder Equity and Property Plant And Equipment Gross go up and down completely randomly.
Correlation Coefficient | 0.83 |
Relationship Direction | Positive |
Relationship Strength | Strong |
Total Stockholder Equity
The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.Property Plant And Equipment Gross
Most indicators from Bank of Marin's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Bank of Marin current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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.At present, Bank of Marin's Sales General And Administrative To Revenue is projected to slightly decrease based on the last few years of reporting. The current year's Enterprise Value Over EBITDA is expected to grow to 7.61, whereas Selling General Administrative is forecasted to decline to about 28.7 M.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 115.1M | 138.4M | 139.5M | 70.5M | Total Revenue | 115.1M | 138.4M | 144.4M | 151.7M |
Bank of Marin fundamental ratios Correlations
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Bank of Marin Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Bank of Marin fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 2.7B | 2.9B | 4.3B | 4.1B | 3.8B | 4.0B | |
Total Stockholder Equity | 336.8M | 358.3M | 450.4M | 412.1M | 439.1M | 461.0M | |
Other Assets | 1.4B | 1.7B | 1.1B | 1.3B | 1.5B | 1.3B | |
Common Stock Shares Outstanding | 13.8M | 13.6M | 14.4M | 16.0M | 16.0M | 13.3M | |
Liabilities And Stockholders Equity | 2.7B | 2.9B | 4.3B | 4.1B | 3.8B | 4.0B | |
Other Stockholder Equity | 4.5M | 12.6M | (2.0M) | 4.3B | 4.9B | 5.2B | |
Total Liab | 2.4B | 2.6B | 3.9B | 3.7B | 3.4B | 3.5B | |
Other Liab | 17.2M | 17.5M | 28.3M | 22.9M | 26.3M | 13.2M | |
Property Plant And Equipment Net | 17.1M | 30.5M | 31.2M | 33.0M | 28.1M | 29.5M | |
Net Debt | (167.9M) | (170.4M) | (321.8M) | 93.7M | 18.8M | 19.7M | |
Retained Earnings | 203.2M | 219.7M | 239.9M | 270.8M | 274.6M | 288.3M | |
Accounts Payable | 18.5M | 19.5M | 29.4M | 22.9M | 20.7M | 21.7M | |
Cash | 183.4M | 200.3M | 347.6M | 45.4M | 30.5M | 28.9M | |
Non Current Assets Total | 621.6M | 565.9M | 1.6B | 1.9B | 3.8B | 4.0B | |
Non Currrent Assets Other | (16.9M) | (23.4M) | (24.9M) | (54.6M) | 3.6B | 3.8B | |
Cash And Short Term Investments | 615.6M | 592.7M | 1.5B | 848.0M | 30.5M | 28.9M | |
Net Receivables | 75.7M | 80.0M | 51.4M | 79.8M | 135.2M | 142.0M | |
Common Stock Total Equity | 129.1M | 125.9M | 212.5M | 215.1M | 247.3M | 259.7M | |
Short Term Investments | 432.3M | 392.4M | 1.2B | 802.1M | 552.0M | 289.3M | |
Property Plant And Equipment Gross | 17.1M | 30.5M | 31.2M | 33.0M | 51.3M | 53.8M | |
Total Current Assets | 691.4M | 672.7M | 1.6B | 927.8M | 43.2M | 41.0M | |
Accumulated Other Comprehensive Income | 4.5M | 12.6M | (2.0M) | (73.7M) | (53.0M) | (50.4M) | |
Common Stock | 129.1M | 125.9M | 212.5M | 215.1M | 217.5M | 228.4M | |
Property Plant Equipment | 17.1M | 30.5M | 31.2M | 33.0M | 37.9M | 39.8M | |
Other Current Liab | (18.5M) | (19.5M) | (29.4M) | (26.6M) | 2.6B | 2.7B | |
Total Current Liabilities | 18.5M | 19.5M | 29.4M | 22.9M | 2.6B | 2.7B | |
Short Long Term Debt Total | 15.5M | 29.9M | 25.8M | 139.1M | 49.2M | 32.6M | |
Long Term Debt | 2.9M | 2.8M | 419K | 112.4M | 26M | 15.2M | |
Non Current Liabilities Total | 15.5M | 29.9M | 25.8M | 22.9M | 759.6M | 797.6M | |
Retained Earnings Total Equity | 179.9M | 203.2M | 239.9M | 270.8M | 311.4M | 163.5M | |
Intangible Assets | 4.7M | 3.8M | 6.6M | 5.1M | 3.8M | 4.8M | |
Net Tangible Assets | 302.0M | 324.3M | 371.0M | 334.2M | 384.4M | 282.2M | |
Long Term Investments | 569.7M | 501.4M | 1.5B | 1.8B | 1.5B | 1.1B | |
Non Current Liabilities Other | 27.0M | 31.3M | 55.3M | 49.6M | 57.0M | 40.7M | |
Other Current Assets | 191.1M | 211.2M | 360.3M | 58.9M | 43.2M | 41.0M |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Bank of Marin in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Bank of Marin's short interest history, or implied volatility extrapolated from Bank of Marin options trading.
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 against Bank Stock
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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.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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
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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 (0.69) | Dividend Share 1 | Earnings Share 0.83 | Revenue Per Share 6.088 | Quarterly Revenue Growth (0.23) |
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.