Bank Of Marin Stock Performance
| BMRC Stock | USD 26.33 0.11 0.42% |
On a scale of 0 to 100, Bank of Marin holds a performance score of 12. The firm shows a Beta (market volatility) of 2.45, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Bank of Marin will likely underperform. Please check Bank of Marin's total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to make a quick decision on whether Bank of Marin's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Bank of Marin are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak basic indicators, Bank of Marin exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.28 | Five Day Return 2.41 | Year To Date Return 21.26 | Ten Year Return 1.47 | All Time Return 1.3 K |
Forward Dividend Yield 0.0381 | Payout Ratio 0.0179 | Last Split Factor 2:1 | Forward Dividend Rate 1 | Dividend Date 2024-11-14 |
1 | Acquisition by Timothy Myers of 250 shares of Bank of Marin subject to Rule 16b-3 | 09/12/2024 |
2 | With 57 percent ownership of the shares, Bank of Marin Bancorp is heavily dominated by institutional owners | 09/13/2024 |
3 | Bank of Marin Bancorp Shares Up 3.14 percent on Sep 19 | 09/19/2024 |
4 | Disposition of 294 shares by Bonaccorso David of Bank of Marin at 20.46 subject to Rule 16b-3 | 09/23/2024 |
5 | Acquisition by Misako Stewart of tradable shares of Bank of Marin subject to Rule 16b-3 | 09/27/2024 |
6 | Acquisition by Robert Gotelli of 235 shares of Bank of Marin subject to Rule 16b-3 | 10/04/2024 |
7 | Bank of Marin Bancorp Q2 2024 Earnings Call Highlights Navigating Losses and Strategic ... | 10/09/2024 |
8 | Sierra Bancorp Q3 Earnings and Revenues Top Estimates | 10/21/2024 |
9 | Bank of Marin Beats Q3 Earnings Estimates | 10/28/2024 |
10 | Earnings call Bank of Marin Bancorp reports Q3 2024 financial results | 10/29/2024 |
| Bank of Marin dividend paid on 14th of November 2024 | 11/14/2024 |
11 | PepsiCo, Inc. Shares Sold by Bank of Marin | 11/15/2024 |
| Begin Period Cash Flow | 45.4 M |
Bank |
Bank of Marin Relative Risk vs. Return Landscape
If you would invest 2,043 in Bank of Marin on August 28, 2024 and sell it today you would earn a total of 590.00 from holding Bank of Marin or generate 28.88% return on investment over 90 days. Bank of Marin is currently generating 0.4411% in daily expected returns and assumes 2.8298% risk (volatility on return distribution) over the 90 days horizon. In different words, 25% of stocks are less volatile than Bank, and 92% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Bank of Marin Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bank of Marin's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bank of Marin, and traders can use it to determine the average amount a Bank of Marin's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1559
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.83 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.44 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Bank of Marin is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Bank of Marin by adding it to a well-diversified portfolio.
Bank of Marin Fundamentals Growth
Bank Stock prices reflect investors' perceptions of the future prospects and financial health of Bank of Marin, and Bank of Marin fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Bank Stock performance.
| 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 | ||||
| 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 | ||||
| Earnings Per Share | (0.87) X | ||||
| Market Capitalization | 421.69 M | ||||
| Total Asset | 3.81 B | ||||
| Retained Earnings | 274.57 M | ||||
About Bank of Marin Performance
By analyzing Bank of Marin's fundamental ratios, stakeholders can gain valuable insights into Bank of Marin's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Bank of Marin has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Bank of Marin has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Equity | 0.05 | 0.04 |
Things to note about Bank of Marin performance evaluation
Checking the ongoing alerts about Bank of Marin for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bank of Marin help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Bank of Marin's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Bank of Marin's stock is overvalued or undervalued compared to its peers.
- Examining Bank of Marin's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Bank of Marin's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bank of Marin's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bank of Marin's stock. These opinions can provide insight into Bank of Marin's potential for growth and whether the stock is currently undervalued or overvalued.
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.
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