Bank Of Marin Stock Analysis

BMRC -  USA Stock  

USD 37.70  1.02  2.78%

The small slip in market price for the last few months could raise concerns from investors as the firm it trading at a share price of 37.70 on very low momentum in volume. The company directors and management did not add much value to Bank Of Marin investors in December. However, diversifying your holdings with Bank Of Marin or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.71. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
Continue to Trending Equities.

Bank Of Marin Stock Analysis 

 
Refresh
The Bank Of Marin stock analysis report makes it easy to digest most publicly released information about Bank Of Marin and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Bank Of Marin Stock analysis module also helps to analyze the Bank Of Marin price relationship with some important fundamental indicators such as market cap and management efficiency.

Bank Of Marin Stock Analysis Notes

About 48.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.35. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bank Of Marin has Price/Earnings To Growth (PEG) ratio of 1.61. The entity next dividend is scheduled to be issued on the 4th of November 2021. The firm had 105:100 split on the 28th of November 2018. Bank of Marin Bancorp operates as the holding company for Bank of Marin that provides a range of financial services primarily to professionals, small and middle-market businesses, individuals, and not-for-profit organizations in San Francisco Bay Area, California in the United States. Bank of Marin Bancorp was founded in 1989 and is headquartered in Novato, California. Bank Of Marin operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 348 people. For more info on Bank Of Marin please contact Russell Colombo at 415 763-4520 or go to www.bankofmarin.com.

Bank Of Marin Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Bank Of Marin's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Bank Of Marin or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Bank Of Marin generated a negative expected return over the last 90 days
Bank Of Marin is unlikely to experience financial distress in the next 2 years
Bank Of Marin has a strong financial position based on the latest SEC filings
Latest headline from www.benzinga.com: Earnings Preview For Bank of Marin - Benzinga - Benzinga

Bank Of Marin Upcoming and Recent Events

Earnings reports are used by Bank Of Marin to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Bank Of Marin previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report24th of January 2022
Next Earnings Report18th of April 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End24th of January 2022
Last Quarter Report30th of September 2021
Last Earning Announcement31st of December 2020

Bank Of Marin Largest EPS Surprises

Earnings surprises can significantly impact Bank Of Marin's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2008-01-18
2007-12-310.280.310.0310 
2007-10-18
2007-09-300.270.30.0311 
2010-07-19
2010-06-300.280.320.0414 
View All Earnings Estimates

Bank Of Marin SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Bank Of Marin prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Bank Of Marin investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Bank Of Marin specific information freely available to individual and institutional investors to make a timely investment decision.
5th of January 2022
Financial Statements and Exhibits. Regulation FD Disclosure
View
24th of November 2021
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
17th of November 2021
Other Events
View
15th of November 2021
Financial Statements and Exhibits. Regulation FD Disclosure
View
25th of October 2021
Financial Statements and Exhibits. Other Events. Results of Operations and Financial Condition
View
6th of October 2021
Financial Statements and Exhibits. Regulation FD Disclosure
View
24th of September 2021
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
8th of September 2021
Financial Statements and Exhibits. Regulation FD Disclosure
View

Bank Of Marin Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Bank Of Marin is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Bank Of Marin backward and forwards among themselves. Bank Of Marin's institutional investor refers to the entity that pools money to purchase Bank Of Marin's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Confluence Investment Management LlcCommon Shares151.6 K5.6 M
Blackrock IncCommon Shares1.2 M45.2 M
Vanguard Group IncCommon Shares893.5 K33.7 M
Alliancebernstein LpCommon Shares774.3 K29.2 M
Dimensional Fund Advisors LpCommon Shares718.1 K27.1 M
Manufacturers Life Insurance Company TheCommon Shares657 K24.8 M
State Street CorpCommon Shares298.4 K11.3 M
Note, although Bank Of Marin's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Bank Of Marin Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 619.39 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bank Of Marin's market, we take the total number of its shares issued and multiply it by Bank Of Marin's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Bank Of Marin Profitablity

Bank Of Marin's profitability indicators refer to fundamental financial ratios that showcase Bank Of Marin's ability to generate income relative to its revenue or operating costs. If, let's say, Bank Of Marin is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Bank Of Marin's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Bank Of Marin's profitability requires more research than a typical breakdown of Bank Of Marin's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 28.27 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large.
Last ReportedProjected for 2022
Return on Average Assets 0.009  0.009368 
Return on Average Equity 0.08  0.08 
Return on Invested Capital 0.0135  0.0144 
Return on Sales 0.46  0.47 

Management Efficiency

The entity has return on total asset (ROA) of 0.87 % which means that it generated profit of $0.87 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of 7.75 %, meaning that it created $7.75 on every $100 dollars invested by stockholders. Bank Of Marin management efficiency ratios could be used to measure how well bank of marin manages its routine affairs as well as how well it operates its assets and liabilities. The current year Return on Average Assets is expected to grow to 0.009368. The current year Return on Average Equity is expected to grow to 0.08. Bank Of Marin Revenue to Assets are projected to slightly decrease based on the last few years of reporting. The past year's Revenue to Assets were at 0.0427. The current year Asset Turnover is expected to grow to 0.0336, whereas Total Assets are forecasted to decline to about 3 B.
Last ReportedProjected for 2022
Book Value per Share 30.46  27.35 
Enterprise Value over EBIT 8.05  8.87 
Enterprise Value over EBITDA 7.50  8.23 
Price to Book Value 1.50  1.68 
Tangible Assets Book Value per Share 244.71  227.25 
Enterprise Value327 M329.1 M
Tangible Asset Value3.3 BB

Technical Drivers

As of the 23rd of January, Bank Of Marin shows the Mean Deviation of 1.19, downside deviation of 1.9, and Risk Adjusted Performance of 0.0143. Bank Of Marin technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for Bank Of Marin, which can be compared to its rivals. Please confirm Bank Of Marin maximum drawdown, and the relationship between the information ratio and downside variance to decide if Bank Of Marin is priced correctly, providing market reflects its regular price of 37.7 per share. Given that Bank Of Marin has jensen alpha of 0.0616, we suggest you to validate Bank Of Marin's prevailing market performance to make sure the company can sustain itself at a future point.

Bank Of Marin Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Exponential Moving Average is calculated by weighting recent values of Bank Of Marin more heavily than older values. View also all equity analysis or get more info about exponential moving average overlap studies indicator.

Bank Of Marin Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Bank Of Marin insiders, such as employees or executives, is commonly permitted as long as it does not rely on Bank Of Marin's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Bank Of Marin insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Bank Of Marin Technical and Predictive Indicators

Bank Of Marin Forecast Models

Bank Of Marin time-series forecasting models is one of many Bank Of Marin's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Bank Of Marin's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Bank Of Marin Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Bank Of Marin stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Bank Of Marin shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Bank Of Marin. By using and applying Bank Of Marin Stock analysis, traders can create a robust methodology for identifying Bank Of Marin entry and exit points for their positions.
Last ReportedProjected for 2022
EBITDA Margin 0.50  0.51 
Gross Margin 0.90  0.89 
Profit Margin 0.35  0.34 
Bank of Marin Bancorp operates as the holding company for Bank of Marin that provides a range of financial services primarily to professionals, small and middle-market businesses, individuals, and not-for-profit organizations in San Francisco Bay Area, California in the United States. Bank of Marin Bancorp was founded in 1989 and is headquartered in Novato, California. Bank Of Marin operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 348 people.

Current Bank Of Marin Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Bank Of Marin analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Bank Of Marin analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
40.8Hold5Odds
Bank Of Marin current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Bank Of Marin analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Bank Of Marin stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Bank Of Marin, talking to its executives and customers, or listening to Bank Of Marin conference calls.
Bank Of Marin Analyst Advice Details

Bank Of Marin Stock Analysis Indicators

Bank Of Marin stock analysis indicators help investors evaluate how Bank Of Marin stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Bank Of Marin shares will generate the highest return on investment. By understating and applying Bank Of Marin stock analysis, traders can identify Bank Of Marin position entry and exit signals to maximize returns.
Trailing Annual Dividend Rate0.93
Fifty Two Week Low30.69
Revenue Growth18.70%
Payout Ratio40.61%
Average Daily Volume Last 10 Day24.69k
Shares Short Prior Month174.11k
Average Daily Volume In Three Month40k
Earnings Growth-36.40%
Shares Percent Shares Out1.12%
Earnings Quarterly Growth-29.50%
Forward Price Earnings16.18
Short Percent Of Float1.16%
Float Shares15.3M
Fifty Two Week High42.19
Fifty Day Average37.21
Two Hundred Day Average35.86
Enterprise Value To Revenue0.45
Trailing Annual Dividend Yield2.35%
Continue to Trending Equities. Note that the Bank Of Marin information on this page should be used as a complementary analysis to other Bank Of Marin's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

Complementary Tools for Bank Of Marin Stock analysis

When running Bank Of Marin 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 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.
Bond Directory
Find actively traded corporate debentures issued by US companies
Go
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Go
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Go
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Go
Commodity Channel Index
Use Commodity Channel Index to analyze current equity momentum
Go
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Go
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Go
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Go
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 Of Marin 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.
The market value of Bank Of Marin is measured differently than its book value, which is the value of Bank Of Marin 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 Bank Of Marin value 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.