Bank Of Marin Stock Performance
| BMRC Stock | USD 15.86 0.12 0.76% |
The firm shows a Beta (market volatility) of 1.3, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Bank of Marin will likely underperform. Bank of Marin has an expected return of -0.41%. Please make sure to confirm Bank of Marin maximum drawdown, daily balance of power, relative strength index, as well as the relationship between the skewness and day typical price , to decide if Bank of Marin performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Bank of Marin has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's basic indicators remain rather sound which may send shares a bit higher in May 2024. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return 0.57 | Five Day Return 4.49 | Year To Date Return (27.72) | Ten Year Return (30.42) | All Time Return 176.75 |
Forward Dividend Yield 0.0636 | Payout Ratio 0.8065 | Last Split Factor 2:1 | Forward Dividend Rate 1 | Dividend Date 2024-02-15 |
1 | Bank of Marin Bancorp Reports Fourth Quarter and Full Year 2023 Earnings | 01/29/2024 |
| Bank of Marin dividend paid on 15th of February 2024 | 02/15/2024 |
2 | Bengaluru Metro Purple Line disrupted Will take time to normalise services, says BMRC | 02/20/2024 |
3 | Bank of Marin Bancorp Announces Retirement of Robert Heller from Board of Directors | 02/28/2024 |
4 | Disposition of 509 shares by Nicolette Sloan of Bank Of Marin at 16.61 subject to Rule 16b-3 | 03/01/2024 |
5 | Insider Buying The Bank of Marin Bancorp Independent Director Just Bought 1,298 percent More Shares - Yahoo Movies Canada | 03/04/2024 |
6 | Acquisition by Timothy Myers of 30887 shares of Bank Of Marin subject to Rule 16b-3 | 03/06/2024 |
7 | Acquisition by Robert Gotelli of 6359 shares of Bank Of Marin subject to Rule 16b-3 | 03/07/2024 |
8 | Disposition of 4072 shares by Russell Colombo of Bank of Marin subject to Rule 16b-3 | 03/27/2024 |
9 | New Strong Sell Stocks for April 1st - Yahoo Finance | 04/01/2024 |
10 | Bank of Marin Bancorp to Webcast Q1 Earnings on Monday, April 29, 2024, at 830 a.m. PT | 04/05/2024 |
11 | Bank of Marin Bancorp Is Paying Out A Dividend Of 0.25 - Yahoo New Zealand News | 04/08/2024 |
12 | Bank of Marin Bancorp Short Interest Down 8.2 percent in March - MarketBeat | 04/16/2024 |
13 | Acquisition by Timothy Myers of 684 shares of Bank of Marin at 14.562 subject to Rule 16b-3 | 04/23/2024 |
| Begin Period Cash Flow | 45.4 M |
Bank |
Bank of Marin Relative Risk vs. Return Landscape
If you would invest 2,075 in Bank of Marin on January 26, 2024 and sell it today you would lose (489.00) from holding Bank of Marin or give up 23.57% of portfolio value over 90 days. Bank of Marin is currently does not generate positive expected returns and assumes 2.0936% risk (volatility on return distribution) over the 90 days horizon. In different words, 18% of stocks are less volatile than Bank, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Bank of Marin Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bank of Marin's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bank of Marin, and traders can use it to determine the average amount a Bank of Marin's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1962
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BMRC |
Estimated Market Risk
| 2.09 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.41 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.2 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bank of Marin is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Bank of Marin by adding Bank of Marin to a well-diversified portfolio.
Bank of Marin Fundamentals Growth
Bank Stock prices reflect investors' perceptions of the future prospects and financial health of Bank of Marin, and Bank of Marin fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Bank Stock performance.
| Return On Equity | 0.0468 | |||
| Return On Asset | 0.005 | |||
| Profit Margin | 0.19 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 273.35 M | |||
| Shares Outstanding | 16.3 M | |||
| Price To Earning | 14.81 X | |||
| Price To Book | 0.56 X | |||
| Price To Sales | 2.32 X | |||
| Revenue | 144.44 M | |||
| Gross Profit | 138.69 M | |||
| EBITDA | 64.87 M | |||
| Net Income | 19.89 M | |||
| Cash And Equivalents | 185.55 M | |||
| Cash Per Share | 11.62 X | |||
| Total Debt | 49.2 M | |||
| Debt To Equity | 0.03 % | |||
| Book Value Per Share | 27.35 X | |||
| Cash Flow From Operations | 36.49 M | |||
| Earnings Per Share | 1.24 X | |||
| Market Capitalization | 256.52 M | |||
| Total Asset | 3.81 B | |||
| Retained Earnings | 274.57 M | |||
About Bank of Marin Performance
To evaluate Bank of Marin Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Bank of Marin generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Bank Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Bank of Marin market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Bank's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | -11 K | -11.6 K | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.05 | 0.03 | |
| Return On Assets | 0.01 | 0 | |
| Return On Equity | 0.05 | 0.04 |
Things to note about Bank of Marin performance evaluation
Checking the ongoing alerts about Bank of Marin for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bank of Marin help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bank of Marin generated a negative expected return over the last 90 days | |
| Latest headline from zacks.com: Acquisition by Timothy Myers of 684 shares of Bank of Marin at 14.562 subject to Rule 16b-3 |
- Analyzing Bank of Marin's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Bank of Marin's stock is overvalued or undervalued compared to its peers.
- Examining Bank of Marin's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Bank of Marin's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bank of Marin's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bank of Marin's stock. These opinions can provide insight into Bank of Marin's potential for growth and whether the stock is currently undervalued or overvalued.
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 ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Complementary Tools for Bank Stock analysis
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.