Bank Of Marin Stock Buy Hold or Sell Recommendation
| BMRC Stock | USD 25.71 0.16 0.63% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Bank of Marin is 'Not Rated'. Macroaxis provides Bank of Marin buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BMRC positions.
Check out Bank of Marin Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Bank Stock refer to our How to Trade Bank Stock guide. In addition, we conduct extensive research on individual companies such as Bank and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Bank of Marin. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
Bank |
Execute Bank of Marin Buy or Sell Advice
The Bank recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Bank of Marin. Macroaxis does not own or have any residual interests in Bank of Marin or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Bank of Marin's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Good | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Bank of Marin Trading Alerts and Improvement Suggestions
| About 56.0% of the company shares are held by institutions such as insurance companies | |
| On 14th of November 2024 Bank of Marin paid $ 0.25 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: PepsiCo, Inc. Shares Sold by Bank of Marin |
Bank of Marin Returns Distribution Density
The distribution of Bank of Marin's historical returns is an attempt to chart the uncertainty of Bank of Marin's future price movements. The chart of the probability distribution of Bank of Marin daily returns describes the distribution of returns around its average expected value. We use Bank of Marin price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Bank of Marin returns is essential to provide solid investment advice for Bank of Marin.
| Mean Return | 0.48 | Value At Risk | -3.64 | Potential Upside | 4.50 | Standard Deviation | 2.81 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Bank of Marin historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Bank Stock Institutional Investors
| Shares | Renaissance Technologies Corp | 2024-09-30 | 160.5 K | Citadel Advisors Llc | 2024-06-30 | 145.7 K | American Century Companies Inc | 2024-09-30 | 139 K | Northern Trust Corp | 2024-09-30 | 136.3 K | Charles Schwab Investment Management Inc | 2024-09-30 | 122 K | Fourthstone Llc | 2024-06-30 | 103.9 K | Bank Of New York Mellon Corp | 2024-06-30 | 100.5 K | Goldman Sachs Group Inc | 2024-06-30 | 85.3 K | Two Sigma Advisers, Llc | 2024-06-30 | 70 K | Blackrock Inc | 2024-06-30 | 1.6 M | Vanguard Group Inc | 2024-09-30 | 816.4 K |
Bank of Marin Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 149.2M | 16.9M | 147.3M | (302.2M) | (15.0M) | (14.2M) | |
| Free Cash Flow | 40.4M | 39.9M | 44.2M | 53.0M | 33.9M | 23.9M | |
| Depreciation | 3.1M | 3.0M | 2.9M | 3.3M | 3.4M | 2.3M | |
| Other Non Cash Items | (895K) | (672K) | (1.8M) | 5.6M | 11.9M | 12.4M | |
| Capital Expenditures | 542K | 981K | 1.0M | 2.3M | 1.7M | 1.2M | |
| Net Income | 34.2M | 30.2M | 33.2M | 46.6M | 19.9M | 19.7M | |
| End Period Cash Flow | 183.4M | 200.3M | 347.6M | 45.4M | 30.5M | 28.9M | |
| Dividends Paid | 11.0M | 12.5M | 13.1M | 15.7M | 16.1M | 16.9M | |
| Change To Inventory | (70K) | 547K | (2.3M) | 4.7M | (2.4M) | (2.5M) | |
| Investments | (18.7M) | (173.4M) | (480.7M) | (375.5M) | 334.7M | 351.4M | |
| Net Borrowings | (7M) | (172K) | (18.0M) | 111.9M | 128.6M | 135.1M | |
| Change To Netincome | 1.2M | 8.3M | 12.0M | 8.7M | 10.0M | 10.5M |
Bank of Marin Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Bank of Marin or Banks sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Bank of Marin's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Bank stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.23 | |
β | Beta against Dow Jones | 2.44 | |
σ | Overall volatility | 2.80 | |
Ir | Information ratio | 0.13 |
Bank of Marin Volatility Alert
Bank of Marin has relatively low volatility with skewness of 2.58 and kurtosis of 13.02. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Bank of Marin's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Bank of Marin's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Bank of Marin Fundamentals Vs Peers
Comparing Bank of Marin's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Bank of Marin's direct or indirect competition across all of the common fundamentals between Bank of Marin and the related equities. This way, we can detect undervalued stocks with similar characteristics as Bank of Marin or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Bank of Marin's fundamental indicators could also be used in its relative valuation, which is a method of valuing Bank of Marin by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Bank of Marin to competition |
| Fundamentals | Bank of Marin | Peer Average |
| Return On Equity | -0.0323 | -0.31 |
| Return On Asset | -0.0035 | -0.14 |
| Profit Margin | (0.23) % | (1.27) % |
| Operating Margin | 0.29 % | (5.51) % |
| Current Valuation | 203.94 M | 16.62 B |
| Shares Outstanding | 16.08 M | 571.82 M |
| Shares Owned By Insiders | 9.20 % | 10.09 % |
| Shares Owned By Institutions | 56.48 % | 39.21 % |
| Number Of Shares Shorted | 596.57 K | 4.71 M |
| Price To Earning | 14.81 X | 28.72 X |
| Price To Book | 0.94 X | 9.51 X |
| Price To Sales | 6.96 X | 11.42 X |
| Revenue | 104.97 M | 9.43 B |
| Gross Profit | 138.69 M | 27.38 B |
| EBITDA | 29.48 M | 3.9 B |
| Net Income | 19.89 M | 570.98 M |
| Cash And Equivalents | 185.55 M | 2.7 B |
| Cash Per Share | 11.62 X | 5.01 X |
| Total Debt | 49.2 M | 5.32 B |
| Debt To Equity | 0.03 % | 48.70 % |
| Book Value Per Share | 27.35 X | 1.93 K |
| Cash Flow From Operations | 35.66 M | 971.22 M |
| Short Ratio | 7.79 X | 4.00 X |
| Earnings Per Share | (0.87) X | 3.12 X |
| Price To Earnings To Growth | 1.93 X | 4.89 X |
| Target Price | 24.25 | |
| Number Of Employees | 288 | 18.84 K |
| Beta | 0.88 | -0.15 |
| Market Capitalization | 413.41 M | 19.03 B |
| Total Asset | 3.81 B | 29.47 B |
| Retained Earnings | 274.57 M | 9.33 B |
| Annual Yield | 0.04 % | |
| Five Year Return | 2.21 % |
Note: Acquisition by Misako Stewart of tradable shares of Bank of Marin subject to Rule 16b-3 [view details]
Bank of Marin Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Bank . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Bank of Marin Buy or Sell Advice
When is the right time to buy or sell Bank of Marin? Buying financial instruments such as Bank Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Bank of Marin in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Hedge Favorites Thematic Idea Now
Hedge Favorites
Hedge Funds pool capital from accredited individuals or institutional investors and invest in a variety of assets, often with complex portfolio-construction and risk-management techniques. The Hedge Favorites theme has 37 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Hedge Favorites Theme or any other thematic opportunities.
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Check out Bank of Marin Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Bank Stock refer to our How to Trade Bank Stock guide.You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
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 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 (0.15) | Dividend Share 1 | Earnings Share (0.87) | Revenue Per Share 3.695 | Quarterly Revenue Growth 0.028 |
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.