John Marshall Bancorp Stock Performance
| JMSB Stock | USD 22.64 0.14 0.62% |
On a scale of 0 to 100, John Marshall holds a performance score of 8. The company retains a Market Volatility (i.e., Beta) of 0.19, which attests to not very significant fluctuations relative to the market. As returns on the market increase, John Marshall's returns are expected to increase less than the market. However, during the bear market, the loss of holding John Marshall is expected to be smaller as well. Please check John Marshall's jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether John Marshall's current trending patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in John Marshall Bancorp are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite somewhat unsteady basic indicators, John Marshall sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (1.63) | Five Day Return (2.11) | Year To Date Return 9.22 | Ten Year Return 90.89 | All Time Return 145.53 |
Forward Dividend Yield 0.011 | Payout Ratio 0.2112 | Last Split Factor 125:100 | Forward Dividend Rate 0.25 | Dividend Date 2024-07-08 |
1 | John Marshall Bank Hires Robbie Hancock as Vice President, Commercial Real Estate Lender in Alexandria | 09/24/2024 |
2 | Acquisition by Mahan Oscar Leland of 1480 shares of John Marshall subject to Rule 16b-3 | 10/02/2024 |
3 | Short Interest in John Marshall Bancorp, Inc. Declines By 8.2 | 10/18/2024 |
4 | John Marshall Bancorp, Inc. Reports Core Deposit and Loan Growth | 10/23/2024 |
5 | Acquisition by Kinney Jonathan Craig of 800 shares of John Marshall at 23.0 subject to Rule 16b-3 | 10/25/2024 |
6 | John Marshall Bank Recognized as Large Business of the Year in Alexandria Chamber of Commerces 2024 Best in Business Awards | 10/28/2024 |
7 | Disposition of tradable shares by Kinney Jonathan Craig of John Marshall at 24.28 subject to Rule 16b-3 | 11/15/2024 |
8 | Disposition of tradable shares by Mahan Oscar Leland of John Marshall at 24.22 subject to Rule 16b-3 | 11/18/2024 |
9 | Disposition of tradable shares by Mahan Oscar Leland of John Marshall at 24.23 subject to Rule 16b-3 | 11/19/2024 |
10 | Disposition of 188 shares by Mahan Oscar Leland of John Marshall at 22.65 subject to Rule 16b-3 | 11/20/2024 |
11 | John Marshall Bancorp director sells 209,550 in stock | 11/21/2024 |
12 | Disposition of 6000 shares by Nguonly Lim of John Marshall at 24.0 subject to Rule 16b-3 | 11/25/2024 |
13 | Disposition of 2648 shares by Nguonly Lim of John Marshall at 22.75 subject to Rule 16b-3 | 12/10/2024 |
14 | Disposition of 1352 shares by Nguonly Lim of John Marshall at 22.75 subject to Rule 16b-3 | 12/12/2024 |
| 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 1,920 in John Marshall Bancorp on September 13, 2024 and sell it today you would earn a total of 344.00 from holding John Marshall Bancorp or generate 17.92% return on investment over 90 days. John Marshall Bancorp is currently generating 0.2977% in daily expected returns and assumes 2.7189% risk (volatility on return distribution) over the 90 days horizon. In different words, 24% of stocks are less volatile than John, and 95% 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 = 0.1095
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Estimated Market Risk
| 2.72 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.3 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average John Marshall is performing at about 8% 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 John Marshall by adding it 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 | 0.0727 | ||||
| Return On Asset | 0.0074 | ||||
| Profit Margin | 0.32 % | ||||
| Operating Margin | 0.40 % | ||||
| Current Valuation | 228.96 M | ||||
| Shares Outstanding | 14.24 M | ||||
| Price To Earning | 20.80 X | ||||
| Price To Book | 1.33 X | ||||
| Price To Sales | 6.08 X | ||||
| Revenue | 38.8 M | ||||
| Gross Profit | 71.94 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 | 17.13 X | ||||
| Cash Flow From Operations | 18 M | ||||
| Earnings Per Share | 1.18 X | ||||
| Market Capitalization | 322.4 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 | 0.03 | 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 has a poor financial position based on the latest SEC disclosures | |
| About 12.0% of the company shares are held by company insiders | |
| Latest headline from MacroaxisInsider: Disposition of 6000 shares by Nguonly Lim of John Marshall at 24.0 subject to Rule 16b-3 |
- 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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