John Marshall Bancorp Stock Return On Asset
| JMSB Stock | USD 23.19 0.67 2.81% |
John Marshall Bancorp fundamentals help investors to digest information that contributes to John Marshall's financial success or failures. It also enables traders to predict the movement of John Stock. The fundamental analysis module provides a way to measure John Marshall'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 John Marshall stock.
As of November 27, 2024, Return On Assets is expected to decline to 0. John | Return On Asset |
John Marshall Bancorp Company Return On Asset Analysis
John Marshall's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current John Marshall Return On Asset | 0.0074 |
Most of John Marshall's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, John Marshall Bancorp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
John Return On Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for John Marshall is extremely important. It helps to project a fair market value of John Stock properly, considering its historical fundamentals such as Return On Asset. Since John Marshall's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of John Marshall's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of John Marshall's interrelated accounts and indicators.
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Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Based on the latest financial disclosure, John Marshall Bancorp has a Return On Asset of 0.0074. This is 101.57% lower than that of the Banks sector and significantly higher than that of the Financials industry. The return on asset for all United States stocks is 105.29% lower than that of the firm.
John Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses John Marshall's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of John Marshall could also be used in its relative valuation, which is a method of valuing John Marshall by comparing valuation metrics of similar companies.John Marshall is currently under evaluation in return on asset category among its peers.
John Marshall Current Valuation Drivers
We derive many important indicators used in calculating different scores of John Marshall from analyzing John Marshall's financial statements. These drivers represent accounts that assess John Marshall's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of John Marshall's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 226.3M | 202.2M | 270.3M | 401.0M | 360.9M | 378.9M | |
| Enterprise Value | 321.2M | 193.7M | 212.4M | 368.8M | 332.0M | 171.5M |
John Marshall 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, John Marshall's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to John Marshall's managers, analysts, and investors.Environmental | Governance | Social |
John Fundamentals
| Return On Equity | 0.0727 | |||
| Return On Asset | 0.0074 | |||
| Profit Margin | 0.32 % | |||
| Operating Margin | 0.40 % | |||
| Current Valuation | 236.77 M | |||
| Shares Outstanding | 14.24 M | |||
| Shares Owned By Insiders | 12.31 % | |||
| Shares Owned By Institutions | 41.76 % | |||
| Number Of Shares Shorted | 54.91 K | |||
| Price To Earning | 20.80 X | |||
| Price To Book | 1.36 X | |||
| Price To Sales | 6.22 X | |||
| Revenue | 38.8 M | |||
| Gross Profit | 71.94 M | |||
| EBITDA | 9.7 M | |||
| Net Income | 5.16 M | |||
| Cash And Equivalents | 74.76 M | |||
| Cash Per Share | 5.34 X | |||
| Total Debt | 29.15 M | |||
| Book Value Per Share | 17.13 X | |||
| Cash Flow From Operations | 18 M | |||
| Short Ratio | 2.77 X | |||
| Earnings Per Share | 1.18 X | |||
| Number Of Employees | 134 | |||
| Beta | 0.67 | |||
| Market Capitalization | 330.23 M | |||
| Total Asset | 2.24 B | |||
| Retained Earnings | 146.39 M | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 2.24 B | |||
| Last Dividend Paid | 0.25 |
About John Marshall Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze John Marshall Bancorp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of John Marshall using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of John Marshall Bancorp 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.
Also Currently Popular
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 John Marshall Bancorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of John Marshall'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 John Marshall Bancorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on John Marshall Bancorp Stock:Check out John Marshall Piotroski F Score and John Marshall Altman Z Score analysis. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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.