Bank of Marin Moves 5.5 percent Higher Will This Strength Last?

BMRC Stock  USD 25.59  0.08  0.31%   
About 56% of Bank of Marin's investor base is looking to short. The analysis of overall sentiment of trading Bank of Marin stock suggests that many investors are alarmed at this time. The current market sentiment, together with Bank of Marin's historical and current headlines, can help investors time the market. In addition, many technical investors use Bank of Marin stock news signals to limit their universe of possible portfolio assets.
  
Bank of Marin witnessed a jump in share price last session on above-average trading volume. The latest trend in earnings estimate revisions for the stock suggests that there could be more strength down the road.

Read at finance.yahoo.com
Yahoo News
  

Bank of Marin Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Bank of Marin can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Bank of Marin Fundamental Analysis

We 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.

Earnings Per Share

Earnings Per Share Comparative Analysis

Bank of Marin is currently under evaluation in earnings per share category among its peers. Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.

Bank of Marin Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Bank of Marin stock to make a market-neutral strategy. Peer analysis of Bank of Marin could also be used in its relative valuation, which is a method of valuing Bank of Marin by comparing valuation metrics with similar companies.

Peers

Bank of Marin Related Equities

FCCOFirst Community   1.42   
0%
32.0%
OVLYOak Valley   0.94   
0%
21.0%
NKSHNational Bankshares   0.79   
0%
17.0%
TCBKTriCo Bancshares   0.66   
0%
15.0%
VABKVirginia National   0.62   
0%
14.0%
BSRRSierra Bancorp   0.54   
0%
12.0%
FNWDFinward Bancorp   0.49   
0%
11.0%
LSBKLake Shore   0.30   
0%
6.0%
FFNWFirst Financial   0.13   
0%
2.0%
HFWAHeritage Financial   0.04   
0%
1.0%
FNLCFirst Bancorp   0.21   
4.0%
0%
CWBCCommunity West   0.36   
8.0%
0%
CTBICommunity Trust   0.47   
10.0%
0%
THFFFirst Financial   0.55   
12.0%
0%
NBHCNational Bank   0.57   
12.0%
0%
FCAPFirst Capital   4.40   
100.0%
0%

Complementary Tools for Bank Stock analysis

When running Bank of Marin's 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 the 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.
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Transaction History
View history of all your transactions and understand their impact on performance
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
CEOs Directory
Screen CEOs from public companies around the world
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Bonds Directory
Find actively traded corporate debentures issued by US companies