John Marshall Bancorp Stock Performance
| JMSB Stock | USD 18.91 0.24 1.29% |
John Marshall has a performance score of 7 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 1.12, which attests to a somewhat significant risk relative to the market. John Marshall returns are very sensitive to returns on the market. As the market goes up or down, John Marshall is expected to follow. John Marshall Bancorp right now retains a risk of 1.46%. Please check out John Marshall jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution , to decide if John Marshall will be following its current trending patterns.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in John Marshall Bancorp are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite somewhat conflicting basic indicators, John Marshall may actually be approaching a critical reversion point that can send shares even higher in September 2025. ...more
Actual Historical Performance (%)
One Day Return 1.29 | Five Day Return 0.96 | Year To Date Return (4.88) | Ten Year Return 49.6 | All Time Return 108.49 |
Forward Dividend Yield 0.0159 | Payout Ratio | Last Split Factor 125:100 | Forward Dividend Rate 0.3 | Dividend Date 2025-07-07 |
1 | Acquisition by Kinney Jonathan Craig of 500 shares of John Marshall at 17.48 subject to Rule 16b-3 | 05/28/2025 |
2 | Acquisition by Kinney Jonathan Craig of 300 shares of John Marshall at 17.44 subject to Rule 16b-3 | 06/02/2025 |
3 | Acquisition by Kinney Jonathan Craig of 204 shares of John Marshall at 17.47 subject to Rule 16b-3 | 06/03/2025 |
4 | Acquisition by Kinney Jonathan Craig of 400 shares of John Marshall at 17.3 subject to Rule 16b-3 | 06/05/2025 |
5 | Acquisition by Kinney Jonathan Craig of 250 shares of John Marshall at 17.7 subject to Rule 16b-3 | 06/06/2025 |
6 | Acquisition by Kinney Jonathan Craig of 200 shares of John Marshall at 17.58 subject to Rule 16b-3 | 06/11/2025 |
7 | Acquisition by Kinney Jonathan Craig of 700 shares of John Marshall at 17.36 subject to Rule 16b-3 | 06/12/2025 |
8 | Acquisition by Kinney Jonathan Craig of 400 shares of John Marshall at 17.66 subject to Rule 16b-3 | 06/16/2025 |
| John Marshall dividend paid on 27th of June 2025 | 06/27/2025 |
9 | John Marshall Bank Announces Expanded Support for Small Businesses through SBA Express Loan Program | 07/01/2025 |
| John Marshall dividend paid on 7th of July 2025 | 07/07/2025 |
10 | Acquisition by Mahan Oscar Leland of 712 shares of John Marshall at 18.63 subject to Rule 16b-3 | 07/15/2025 |
11 | What drives John Marshall Bancorp Inc. stock price - Exponential return rates - Jammu Links News | 07/18/2025 |
12 | JMSB Keefe, Bruyette Woods Initiates Coverage with Outperform Rating JMSB Stock News | 07/21/2025 |
13 | 10 percent Annualized Loan Growth Drives 24 percent Annualized Earnings per Share Growth, Net Interest Margin ... | 07/23/2025 |
14 | John Marshall Bancorp Price Target Raised by Analysts JMSB Stock News | 07/25/2025 |
15 | Acquisition by Garcia Michael A of 871 shares of John Marshall at 19.1993 subject to Rule 16b-3 | 07/28/2025 |
16 | Acquisition by Garcia Michael A of 6162 shares of John Marshall at 19.2 subject to Rule 16b-3 | 07/30/2025 |
17 | John Marshall Bancorp, Inc. CFO Acquires 92,150.00 in Stock - MarketBeat | 08/05/2025 |
| Begin Period Cash Flow | 99 M | |
| Total Cashflows From Investing Activities | 31 M | |
| Free Cash Flow | 16.8 M |
John Marshall Relative Risk vs. Return Landscape
If you would invest 1,747 in John Marshall Bancorp on May 12, 2025 and sell it today you would earn a total of 144.00 from holding John Marshall Bancorp or generate 8.24% return on investment over 90 days. John Marshall Bancorp is currently generating 0.1363% in daily expected returns and assumes 1.4582% risk (volatility on return distribution) over the 90 days horizon. In different words, 13% of stocks are less volatile than John, and 98% 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 = 0.0935
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | JMSB | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.46 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average John Marshall is performing at about 7% 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 | 0.0774 | |||
| Return On Asset | 0.0083 | |||
| Profit Margin | 0.33 % | |||
| Operating Margin | 0.44 % | |||
| Current Valuation | 253.38 M | |||
| Shares Outstanding | 14.23 M | |||
| Price To Earning | 20.80 X | |||
| Price To Book | 1.06 X | |||
| Price To Sales | 4.74 X | |||
| Revenue | 112.4 M | |||
| Gross Profit | 56.75 M | |||
| EBITDA | 23.56 M | |||
| Net Income | 17.12 M | |||
| Cash And Equivalents | 74.76 M | |||
| Cash Per Share | 5.34 X | |||
| Total Debt | 86.16 M | |||
| Book Value Per Share | 17.89 X | |||
| Cash Flow From Operations | 17.26 M | |||
| Earnings Per Share | 1.32 X | |||
| Market Capitalization | 269.12 M | |||
| Total Asset | 2.23 B | |||
| Retained Earnings | 159.95 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 Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.06 | 0.06 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.07 | 0.07 |
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.| About 13.0% of the company shares are held by company insiders | |
| On 7th of July 2025 John Marshall paid $ 0.3 per share dividend to its current shareholders | |
| Latest headline from news.google.com: John Marshall Bancorp, Inc. CFO Acquires 92,150.00 in Stock - MarketBeat |
- 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.
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing |