John Competitors
| JMSB Stock | USD 23.09 0.10 0.43% |
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of John Marshall competition on your existing holdings.
John |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of John Marshall's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
John Marshall Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between John Marshall and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of John and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of John Marshall Bancorp does not affect the price movement of the other competitor.
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High positive correlations
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Risk-Adjusted Indicators
There is a big difference between John Stock performing well and John Marshall Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze John Marshall's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| OFED | 2.13 | (0.21) | 0.00 | 0.83 | 0.00 | 3.48 | 12.66 | |||
| HMNF | 1.88 | 0.38 | 0.12 | 3.54 | 1.85 | 4.29 | 13.15 | |||
| HFBL | 1.56 | (0.17) | 0.00 | (0.27) | 0.00 | 3.75 | 17.43 | |||
| CIZN | 0.88 | (0.09) | 0.00 | (0.82) | 0.00 | 3.00 | 6.16 | |||
| HVBC | 1.51 | 0.33 | 0.08 | 5.99 | 2.03 | 2.68 | 18.63 | |||
| CULL | 0.51 | (0.13) | 0.00 | (1.82) | 0.00 | 1.18 | 4.73 | |||
| MGYR | 0.65 | 0.14 | 0.05 | 1.05 | 0.47 | 1.85 | 3.88 | |||
| NWYF | 1.82 | 0.07 | (0.01) | 0.64 | 2.03 | 5.50 | 13.65 | |||
| COFS | 1.25 | 0.17 | 0.19 | 0.25 | 0.80 | 3.30 | 11.09 | |||
| AFBI | 0.32 | 0.03 | (0.19) | (0.07) | 0.44 | 0.79 | 4.44 |
Cross Equities Net Income Analysis
Compare John Marshall Bancorp and related stocks such as Oconee Federal Financial, HMN Financial, and Home Federal Bancorp Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HFBL | 820.7 K | 2.8 M | 3.1 M | 2.7 M | 3.4 M | 3.4 M | 3.7 M | 3.6 M | 4.7 M | 3.9 M | 5.4 M | 4.9 M | 5.7 M | 3.6 M | 3 M |
| MGYR | 1.5 M | 509 K | 262 K | 574 K | 897 K | 1.1 M | 1.4 M | 2 M | 3 M | 2.2 M | 6.1 M | 7.9 M | 7.7 M | 7.8 M | 8.2 M |
| COFS | 1.2 M | 3.5 M | 4.3 M | 5.1 M | 5.7 M | 5.7 M | 6.1 M | 6.2 M | 7.3 M | 7.2 M | 15.6 M | 22 M | 23.6 M | 21.3 M | 22.3 M |
| AFBI | 355 K | 355 K | 355 K | 355 K | 355 K | 355 K | 355 K | 355 K | 355 K | 355 K | 3.1 M | 7.6 M | 7.1 M | 6.4 M | 5.4 M |
| OVLY | 1.7 M | 5.9 M | 5.8 M | 5.9 M | 7.1 M | 4.9 M | 7.7 M | 9.1 M | 11.5 M | 12.5 M | 13.7 M | 16.3 M | 22.9 M | 30.8 M | 32.4 M |
| NECB | 2 M | 2.4 M | (2.5 M) | 1.1 M | 1.7 M | 2.3 M | 5 M | 8.1 M | 13 M | 13 M | 12.3 M | 11.9 M | 24.8 M | 46.3 M | 48.6 M |
| LSBK | 2.1 M | 3.7 M | 3.6 M | 3.7 M | 3.2 M | 3.3 M | 3.5 M | 3.4 M | 4 M | 4.1 M | 4.6 M | 6.2 M | 5.7 M | 4.8 M | 3.5 M |
| BSBK | 4.2 M | 4.2 M | 4.2 M | 4.2 M | 4.2 M | 4.1 M | 3.9 M | 3.9 M | 4.1 M | 2.4 M | 2.1 M | 7.5 M | 6.9 M | 642.5 K | 610.4 K |
John Marshall Bancorp and related stocks such as Oconee Federal Financial, HMN Financial, and Home Federal Bancorp Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in John Marshall Bancorp financial statement analysis. It represents the amount of money remaining after all of John Marshall Bancorp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.John Marshall Competitive Analysis
The better you understand John Marshall competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, John Marshall's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across John Marshall's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
John Marshall Competition Performance Charts
Five steps to successful analysis of John Marshall Competition
John Marshall's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by John Marshall Bancorp in relation to its competition. John Marshall's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of John Marshall in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact John Marshall's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to John Marshall Bancorp, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Complement your John Marshall position
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Check out John Marshall Correlation with its peers. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Regional Banks space 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 John Marshall. If investors know John 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 John Marshall 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 (0.15) | Dividend Share 0.25 | Earnings Share 1.18 | Revenue Per Share 3.762 | Quarterly Revenue Growth (0.05) |
The market value of John Marshall Bancorp is measured differently than its book value, which is the value of John that is recorded on the company's balance sheet. Investors also form their own opinion of John Marshall's value that differs from its market value or its book value, called intrinsic value, which is John Marshall'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 John Marshall's market value can be influenced by many factors that don't directly affect John Marshall'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 John Marshall's value and its price as these two are different measures arrived at by different means. Investors typically determine if John Marshall is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, John Marshall'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.