John Marshall Bancorp Stock Performance
| JMSB Stock | USD 18.60 0.01 0.05% |
The company retains a Market Volatility (i.e., Beta) of 1.4, which attests to 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, John Marshall will likely underperform. At this point, John Marshall Bancorp has a negative expected return of -0.3%. Please make sure to check out John Marshall's skewness, and the relationship between the treynor ratio and rate of daily change , to decide if John Marshall Bancorp 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 John Marshall Bancorp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unsteady performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in March 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Actual Historical Performance (%)
One Day Return 0.0538 | Five Day Return (0.11) | Year To Date Return (6.44) | Ten Year Return 58.52 | All Time Return 105.07 |
Forward Dividend Yield 0.0137 | Payout Ratio | Last Split Factor 125:100 | Forward Dividend Rate 0.25 | Dividend Date 2024-07-08 |
1 | Disposition of 2648 shares by Nguonly Lim of John Marshall at 22.75 subject to Rule 16b-3 | 12/10/2024 |
2 | Disposition of 1352 shares by Nguonly Lim of John Marshall at 22.75 subject to Rule 16b-3 | 12/11/2024 |
3 | Acquisition by Kent Carstater of 3449 shares of John Marshall subject to Rule 16b-3 | 12/17/2024 |
4 | Disposition of tradable shares by Mahan Oscar Leland of John Marshall at 22.76 subject to Rule 16b-3 | 12/18/2024 |
5 | Disposition of tradable shares by Kelly Bell of John Marshall at 21.0 subject to Rule 16b-3 | 12/19/2024 |
6 | Disposition of 150 shares by Andrew Peden of John Marshall at 21.5 subject to Rule 16b-3 | 12/20/2024 |
7 | John Marshall Bancorp Stock Price Down 2.3 percent - Whats Next - MarketBeat | 12/23/2024 |
8 | Disposition of 1200 shares by Kinney Jonathan Craig of John Marshall at 11.77 subject to Rule 16b-3 | 12/30/2024 |
9 | Disposition of 5800 shares by Kinney Jonathan Craig of John Marshall at 11.77 subject to Rule 16b-3 | 01/02/2025 |
10 | Meridian Financial Partners LLC Lowers Stock Position in John Marshall Bancorp, Inc. | 01/15/2025 |
11 | Disposition of 241 shares by Kent Carstater of John Marshall at 19.0 subject to Rule 16b-3 | 01/17/2025 |
12 | Disposition of 213 shares by Kent Carstater of John Marshall at 19.88 subject to Rule 16b-3 | 01/21/2025 |
13 | John Marshall Bank Announces New Loudoun County Banking Center | 01/27/2025 |
14 | John Marshall Bancorp, Inc. Reports Annualized Net Interest Income Increases 27.5, Balance Sheet Well-Positioned for 2025 Growth | 01/29/2025 |
15 | John Marshall Bancorp Posts Quarterly Earnings Results - MarketBeat | 01/30/2025 |
16 | Acquisition by Kinney Jonathan Craig of 400 shares of John Marshall at 19.1 subject to Rule 16b-3 | 01/31/2025 |
17 | Acquisition by Kinney Jonathan Craig of 500 shares of John Marshall at 18.6 subject to Rule 16b-3 | 02/03/2025 |
18 | Acquisition by Kinney Jonathan Craig of 122 shares of John Marshall at 18.65 subject to Rule 16b-3 | 02/04/2025 |
19 | Investors in John Marshall Bancorp have unfortunately lost 7.3 percent over the last three years | 02/13/2025 |
20 | John Marshall Bancorp And 2 Other Undiscovered Gems In The US Market | 02/26/2025 |
| Begin Period Cash Flow | 61.6 M | |
| Free Cash Flow | 17.4 M |
John |
John Marshall Relative Risk vs. Return Landscape
If you would invest 2,265 in John Marshall Bancorp on November 29, 2024 and sell it today you would lose (405.00) from holding John Marshall Bancorp or give up 17.88% of portfolio value over 90 days. John Marshall Bancorp is currently does not generate positive expected returns and assumes 2.4473% risk (volatility on return distribution) over the 90 days horizon. In different words, 21% of stocks are less volatile than John, 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 |
John Marshall Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for John Marshall's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as John Marshall Bancorp, and traders can use it to determine the average amount a John Marshall'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 = -0.1241
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | JMSB |
Estimated Market Risk
| 2.45 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.3 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average John Marshall 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 John Marshall by adding John Marshall to a well-diversified portfolio.
John Marshall Fundamentals Growth
John Stock prices reflect investors' perceptions of the future prospects and financial health of John Marshall, and John Marshall 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 John Stock performance.
| Return On Equity | 0.0719 | ||||
| Return On Asset | 0.0077 | ||||
| Profit Margin | 0.32 % | ||||
| Operating Margin | 0.41 % | ||||
| Current Valuation | 228.09 M | ||||
| Shares Outstanding | 14.27 M | ||||
| Price To Earning | 20.80 X | ||||
| Price To Book | 1.08 X | ||||
| Price To Sales | 4.94 X | ||||
| Revenue | 38.8 M | ||||
| Gross Profit | 53.69 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 | 17.35 X | ||||
| Cash Flow From Operations | 18 M | ||||
| Earnings Per Share | 1.22 X | ||||
| Market Capitalization | 265.41 M | ||||
| Total Asset | 2.24 B | ||||
| Retained Earnings | 146.39 M | ||||
About John Marshall Performance
By analyzing John Marshall's fundamental ratios, stakeholders can gain valuable insights into John Marshall's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if John Marshall 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 John Marshall 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 | 0.02 | 0.02 | |
| Return On Equity | 0.02 | 0.02 |
Things to note about John Marshall Bancorp performance evaluation
Checking the ongoing alerts about John Marshall for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for John Marshall Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| John Marshall generated a negative expected return over the last 90 days | |
| About 13.0% of the company shares are held by company insiders | |
| Latest headline from simplywall.st: John Marshall Bancorp And 2 Other Undiscovered Gems In The US Market |
- Analyzing John Marshall'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 John Marshall's stock is overvalued or undervalued compared to its peers.
- Examining John Marshall'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 John Marshall's management team can have a significant impact on its success or failure. Reviewing the track record and experience of John Marshall's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of John Marshall's stock. These opinions can provide insight into John Marshall's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for John Stock analysis
When running John Marshall's price analysis, check to measure John Marshall'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 John Marshall is operating at the current time. Most of John Marshall's value examination focuses on studying past and present price action to predict the probability of John Marshall's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move John Marshall's price. Additionally, you may evaluate how the addition of John Marshall to your portfolios can decrease your overall portfolio volatility.
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