Bank Of Marin Stock Filter Stocks by Fundamentals
| BMRC Stock | USD 26.33 0.11 0.42% |
Bank of Marin fundamentals help investors to digest information that contributes to Bank of Marin's financial success or failures. It also enables traders to predict the movement of Bank Stock. The fundamental analysis module provides a way to measure Bank of Marin's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Bank of Marin stock.
Bank | Shares Owned by Institutions |
Bank of Marin ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Bank of Marin's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Bank of Marin's managers, analysts, and investors.Environmental | Governance | Social |
Bank of Marin Institutional Holders
Institutional Holdings refers to the ownership stake in Bank of Marin that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Bank of Marin's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Bank of Marin's value.| Shares | Basswood Capital Management Llc | 2024-09-30 | 169.8 K | Renaissance Technologies Corp | 2024-09-30 | 160.5 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 | Kennedy Capital Management Inc | 2024-09-30 | 116.3 K | Zacks Investment Management Inc | 2024-09-30 | 109.3 K | Citadel Advisors Llc | 2024-09-30 | 105.5 K | Fourthstone Llc | 2024-06-30 | 103.9 K | Blackrock Inc | 2024-06-30 | 1.6 M | Vanguard Group Inc | 2024-09-30 | 816.4 K |
Bank Fundamentals
| Return On Equity | -0.0323 | ||||
| Return On Asset | -0.0035 | ||||
| Profit Margin | (0.23) % | ||||
| Operating Margin | 0.29 % | ||||
| Current Valuation | 212.17 M | ||||
| Shares Outstanding | 16.08 M | ||||
| Shares Owned By Insiders | 9.20 % | ||||
| Shares Owned By Institutions | 56.49 % | ||||
| Number Of Shares Shorted | 596.57 K | ||||
| Price To Earning | 14.81 X | ||||
| Price To Book | 0.97 X | ||||
| Price To Sales | 7.10 X | ||||
| Revenue | 105.2 M | ||||
| Gross Profit | 138.69 M | ||||
| EBITDA | 29.48 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 | 35.66 M | ||||
| Short Ratio | 7.79 X | ||||
| Earnings Per Share | (0.87) X | ||||
| Price To Earnings To Growth | 1.93 X | ||||
| Target Price | 24.25 | ||||
| Number Of Employees | 288 | ||||
| Beta | 0.88 | ||||
| Market Capitalization | 421.69 M | ||||
| Total Asset | 3.81 B | ||||
| Retained Earnings | 274.57 M | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 2.21 % | ||||
| Net Asset | 3.81 B | ||||
| Last Dividend Paid | 1.0 |
About Bank of Marin Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bank of Marin's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bank of Marin using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bank of Marin based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Bank of Marin offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Bank of Marin's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Bank Of Marin Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Bank Of Marin Stock:Check out Bank of Marin Piotroski F Score and Bank of Marin Altman Z Score analysis. For information on how to trade Bank Stock refer to our How to Trade Bank Stock guide.You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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.