Bank Of Marin Stock Performance
| BMRC Stock | USD 22.63 0.34 1.53% |
The firm shows a Beta (market volatility) of 0.9, which signifies possible diversification benefits within a given portfolio. Bank of Marin returns are very sensitive to returns on the market. As the market goes up or down, Bank of Marin is expected to follow. At this point, Bank of Marin has a negative expected return of -0.11%. Please make sure to confirm Bank of Marin's maximum drawdown, daily balance of power, period momentum indicator, as well as the relationship between the skewness and day typical price , to decide if Bank of Marin performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Bank of Marin has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unsteady performance, the Stock's basic indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return 1.53 | Five Day Return (2.03) | Year To Date Return (3.74) | Ten Year Return (11.60) | All Time Return 1.1 K |
Forward Dividend Yield 0.0441 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 1 | Dividend Date 2025-02-13 |
1 | Acquisition by Anderson Nicolas C of 985 shares of Bank of Marin at 23.51 subject to Rule 16b-3 | 01/02/2025 |
2 | Bank of Marin Bancorp to Webcast Q4 Earnings on Monday, January 27, 2025, at 830 a.m. PT | 01/03/2025 |
3 | Bank of Marin Bancorp Q4 2024 Earnings EPS of 0.38 Beats Estimates, Revenue at 25. ... | 01/27/2025 |
4 | Bank Of Marin Bancorp Highlights Growth at CEO Forum - TipRanks | 01/29/2025 |
5 | Bank of Marin Bancorp Will Pay A Dividend Of 0.25 | 01/31/2025 |
6 | Bank of Marin Bancorp Upgraded at StockNews.com - MarketBeat | 02/03/2025 |
| Bank of Marin dividend paid on 13th of February 2025 | 02/13/2025 |
7 | Acquisition by Timothy Myers of 188 shares of Bank of Marin subject to Rule 16b-3 | 02/14/2025 |
8 | Bank of Marin Bancorp Joins Stephens Virtual Bank Tour - TipRanks | 02/24/2025 |
9 | Disposition of 1000 shares by Robert Gotelli of Bank of Marin subject to Rule 16b-3 | 02/26/2025 |
10 | Bank of Marin Bancorp Shares Cross Above 200-Day Moving Average - Heres Why - MarketBeat | 02/27/2025 |
11 | Disposition of 2252 shares by Timothy Myers of Bank of Marin at 24.22 subject to Rule 16b-3 | 03/03/2025 |
12 | Acquisition by Timothy Myers of 215 shares of Bank of Marin subject to Rule 16b-3 | 03/05/2025 |
13 | Bank of Marin Bancorp to Attend Piper Sandler Forum - TipRanks | 03/10/2025 |
14 | Bank of Marin Bancorp SEC 10-K Report - TradingView | 03/14/2025 |
| Begin Period Cash Flow | 45.4 M |
Bank |
Bank of Marin Relative Risk vs. Return Landscape
If you would invest 2,436 in Bank of Marin on December 17, 2024 and sell it today you would lose (173.00) from holding Bank of Marin or give up 7.1% of portfolio value over 90 days. Bank of Marin is currently does not generate positive expected returns and assumes 1.8836% risk (volatility on return distribution) over the 90 days horizon. In different words, 16% of stocks are less volatile than Bank, and 99% 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 = -0.0559
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BMRC |
Estimated Market Risk
| 1.88 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bank of Marin is not performing at its full potential. However, 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 Bank of Marin 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 | -0.0192 | ||||
| Return On Asset | -0.0022 | ||||
| Profit Margin | (0.12) % | ||||
| Operating Margin | 0.37 % | ||||
| Current Valuation | 246.03 M | ||||
| Shares Outstanding | 16.09 M | ||||
| Price To Earning | 14.81 X | ||||
| Price To Book | 0.84 X | ||||
| Price To Sales | 5.36 X | ||||
| Revenue | 141.27 M | ||||
| Gross Profit | 67.98 M | ||||
| EBITDA | 34.24 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 | 27.24 X | ||||
| Cash Flow From Operations | 35.66 M | ||||
| Earnings Per Share | (0.52) X | ||||
| Market Capitalization | 364.11 M | ||||
| Total Asset | 3.8 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 Capital Employed | 0.01 | 0.01 |
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.| Bank of Marin generated a negative expected return over the last 90 days | |
| About 59.0% of the company shares are held by institutions such as insurance companies | |
| On 13th of February 2025 Bank of Marin paid $ 0.25 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Bank of Marin Bancorp SEC 10-K Report - TradingView |
- 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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