Bank Of Marin Stock Analysis

Bank Stock Analysis Notes

About 56.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.97. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bank of Marin has Price/Earnings To Growth (PEG) ratio of 1.93. The entity recorded a loss per share of 0.87. The firm last dividend was issued on the 7th of November 2024. Bank of Marin had 2:1 split on the 28th of November 2018. Bank of Marin Bancorp operates as the holding company for Bank of Marin that provides a range of financial services primarily to small to medium-sized businesses, professionals, not-for-profit organizations, and individuals in California, the United States. The company was incorporated in 1989 and is headquartered in Novato, California. Bank Of Marin operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 302 people. For more info on Bank of Marin please contact the company at 415 763 4520 or go to https://www.bankofmarin.com.

Bank of Marin Investment Alerts

Bank of Marin Upcoming and Recent Events

Bank Largest EPS Surprises

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Bank of Marin Environmental, Social, and Governance (ESG) Scores

Bank Stock Institutional Investors

Note, although Bank of Marin's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Bank Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 421.69 M.

Bank Profitablity

The company has Profit Margin (PM) of (0.23) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.29 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.29.

Management Efficiency

As of November 26, 2024, Return On Tangible Assets is expected to decline to 0.01. In addition to that, Return On Capital Employed is expected to decline to 0.01. At present, Bank of Marin's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 2.3 B, whereas Other Assets are projected to grow to (4 M). Bank of Marin's management efficiency ratios could be used to measure how well Bank of Marin manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 26th of November, Bank of Marin shows the Mean Deviation of 1.8, risk adjusted performance of 0.1429, and Downside Deviation of 1.85. Bank of Marin technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Bank of Marin Price Movement Analysis

Bank of Marin Insider Trading Activities

Bank of Marin Outstanding Bonds

Bank of Marin Predictive Daily Indicators

Bank of Marin Corporate Filings

Bank of Marin Forecast Models

Bank of Marin's time-series forecasting models are one of many Bank of Marin's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Bank of Marin's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Bank of Marin prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Bank shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Bank of Marin. By using and applying Bank Stock analysis, traders can create a robust methodology for identifying Bank entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Bank analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Bank analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Bank of Marin stock analysis indicators help investors evaluate how Bank of Marin stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Bank of Marin shares will generate the highest return on investment. By understating and applying Bank of Marin stock analysis, traders can identify Bank of Marin position entry and exit signals to maximize returns.

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.