Is John Marshall Stock a Good Investment?
John Marshall Investment Advice | JMSB |
- Examine John Marshall's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research John Marshall's leadership team and their track record. Good management can help John Marshall navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Regional Banks space and any emerging trends that could impact John Marshall's business and its evolving consumer preferences.
- Compare John Marshall's performance and market position to its competitors. Analyze how John Marshall is positioned in terms of product offerings, innovation, and market share.
- Check if John Marshall pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about John Marshall's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in John Marshall Bancorp stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if John Marshall Bancorp is a good investment.
Sell | Buy |
Strong Sell
Market Performance | OK | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine John Marshall Stock
Researching John Marshall's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 12.0% of the company shares are held by company insiders. The company has price-to-book ratio of 1.33. Some equities with similar Price to Book (P/B) outperform the market in the long run. John Marshall Bancorp last dividend was issued on the 28th of June 2024. The entity had 125:100 split on the 6th of September 2017.
To determine if John Marshall is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding John Marshall's research are outlined below:
| 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 investing.com: John Marshall Bancorp director Mahan sells shares worth 82,274 |
John Marshall uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in John Marshall Bancorp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to John Marshall's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 17th of April 2024 Upcoming Quarterly Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View |
Know John Marshall's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as John Marshall is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading John Marshall Bancorp backward and forwards among themselves. John Marshall's institutional investor refers to the entity that pools money to purchase John Marshall's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Cresset Asset Management, Llc | 2024-09-30 | 101.4 K | Bank Of America Corp | 2024-09-30 | 71.3 K | Meridian Financial Partners Llc | 2024-09-30 | 62.4 K | Halpern Financial Inc | 2024-09-30 | 49.7 K | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 41.8 K | Charles Schwab Investment Management Inc | 2024-09-30 | 34.6 K | Nuveen Asset Management, Llc | 2024-09-30 | 34.1 K | Atlantic Trust Group, Llc | 2024-09-30 | 32.9 K | Bank Of New York Mellon Corp | 2024-09-30 | 29.4 K | T. Rowe Price Investment Management,inc. | 2024-09-30 | 1.8 M | Blackrock Inc | 2024-06-30 | 856.7 K |
John Marshall's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 320.4 M.Market Cap |
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John Marshall's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Capital Employed | 0.03 | 0.02 | |
| Return On Equity | 0.02 | 0.02 |
Determining John Marshall's profitability involves analyzing its financial statements and using various financial metrics to determine if John Marshall is a good buy. For example, gross profit margin measures John Marshall's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of John Marshall's profitability and make more informed investment decisions.
Please note, the presentation of John Marshall's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, John Marshall's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of John Marshall's management manipulating its earnings.
Evaluate John Marshall's management efficiency
As of December 11, 2024, Return On Tangible Assets is expected to decline to 0. In addition to that, Return On Capital Employed is expected to decline to 0.01. At present, John Marshall'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 B, whereas Total Assets are forecasted to decline to about 1.6 B. John Marshall's management efficiency ratios could be used to measure how well John Marshall manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 16.33 | 8.85 | |
| Tangible Book Value Per Share | 16.33 | 8.85 | |
| Enterprise Value Over EBITDA | 25.55 | 14.22 | |
| Price Book Value Ratio | 1.38 | 1.64 | |
| Enterprise Value Multiple | 25.55 | 14.22 | |
| Price Fair Value | 1.38 | 1.64 | |
| Enterprise Value | 332 M | 171.5 M |
Leadership at John Marshall emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Dividend Yield 0.011 | Forward Dividend Yield 0.011 | Forward Dividend Rate 0.25 | Beta 0.672 |
Basic technical analysis of John Stock
As of the 11th of December 2024, John Marshall retains the Risk Adjusted Performance of 0.0981, market risk adjusted performance of 0.1714, and Downside Deviation of 2.27. John Marshall technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.John Marshall's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific John Marshall insiders, such as employees or executives, is commonly permitted as long as it does not rely on John Marshall's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases John Marshall insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
John Marshall's Outstanding Corporate Bonds
John Marshall issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. John Marshall Bancorp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most John bonds can be classified according to their maturity, which is the date when John Marshall Bancorp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Understand John Marshall's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing John Marshall's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0981 | |||
| Market Risk Adjusted Performance | 0.1714 | |||
| Mean Deviation | 2.06 | |||
| Semi Deviation | 2.12 | |||
| Downside Deviation | 2.27 | |||
| Coefficient Of Variation | 796.28 | |||
| Standard Deviation | 2.76 | |||
| Variance | 7.62 | |||
| Information Ratio | 0.0805 | |||
| Jensen Alpha | 0.0979 | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | 0.0978 | |||
| Treynor Ratio | 0.1614 | |||
| Maximum Drawdown | 18.68 | |||
| Value At Risk | (2.86) | |||
| Potential Upside | 4.6 | |||
| Downside Variance | 5.16 | |||
| Semi Variance | 4.49 | |||
| Expected Short fall | (2.47) | |||
| Skewness | 0.8511 | |||
| Kurtosis | 3.33 |
| Risk Adjusted Performance | 0.0981 | |||
| Market Risk Adjusted Performance | 0.1714 | |||
| Mean Deviation | 2.06 | |||
| Semi Deviation | 2.12 | |||
| Downside Deviation | 2.27 | |||
| Coefficient Of Variation | 796.28 | |||
| Standard Deviation | 2.76 | |||
| Variance | 7.62 | |||
| Information Ratio | 0.0805 | |||
| Jensen Alpha | 0.0979 | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | 0.0978 | |||
| Treynor Ratio | 0.1614 | |||
| Maximum Drawdown | 18.68 | |||
| Value At Risk | (2.86) | |||
| Potential Upside | 4.6 | |||
| Downside Variance | 5.16 | |||
| Semi Variance | 4.49 | |||
| Expected Short fall | (2.47) | |||
| Skewness | 0.8511 | |||
| Kurtosis | 3.33 |
Consider John Marshall's intraday indicators
John Marshall intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of John Marshall stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
John Marshall Corporate Filings
F4 | 26th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
10Q | 13th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 23rd of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
John Stock media impact
Far too much social signal, news, headlines, and media speculation about John Marshall that are available to investors today. That information is available publicly through John media outlets and privately through word of mouth or via John internal channels. However, regardless of the origin, that massive amount of John data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of John Marshall news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of John Marshall relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to John Marshall's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive John Marshall alpha.
John Marshall Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards John Marshall can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
John Marshall Corporate Management
| Sonia Johnston | Regional Region | Profile | |
| Edward Harrington | Regional MDDC | Profile | |
| Linda Fourney | Ex Director | Profile | |
| Melanie Williams | Senior Resources | Profile | |
| Peter Nadanyi | Senior Lead | Profile |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in John Marshall Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of John Marshall. If investors know John will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about John Marshall listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.15) | Dividend Share 0.25 | Earnings Share 1.18 | Revenue Per Share 3.762 | Quarterly Revenue Growth (0.05) |
The market value of John Marshall Bancorp is measured differently than its book value, which is the value of John that is recorded on the company's balance sheet. Investors also form their own opinion of John Marshall's value that differs from its market value or its book value, called intrinsic value, which is John Marshall's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because John Marshall's market value can be influenced by many factors that don't directly affect John Marshall's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between John Marshall's value and its price, as these two are different measures arrived at by various means. Investors typically determine if John Marshall is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, John Marshall's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.