John Marshall Bancorp (John Marshall Bancorp) Risk Assessment

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What is John Marshall Bancorp Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of John Marshall Bancorp is: High Risk: High uncertainty with risk-return tradeoff.

Competitive Comparison of John Marshall Bancorp's Risk Assessment

For the Banks - Regional subindustry, John Marshall Bancorp's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

John Marshall Bancorp's Risk Assessment Distribution in the Banks Industry

For the Banks industry and Financial Services sector, John Marshall Bancorp's Risk Assessment distribution charts can be found below:

* The bar in red indicates where John Marshall Bancorp's Risk Assessment falls into.

John Marshall Bancorp (NAS:JMSB) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

John Marshall Bancorp Risk Assessment Related Terms

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John Marshall Bancorp (John Marshall Bancorp) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » John Marshall Bancorp Inc (NAS:JMSB) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

1943 Isaac Newton Square E, Suite 100, Reston, VA, USA, 20190

Website

http://www.johnmarshallbank.com

John Marshall Bancorp Inc provides banking services. The company offers personal and commercial banking services including checking and deposits services, lending solutions, cash management, personal loans, and other financial services. The firm serves local businesses, professionals, individuals, and families throughout the Washington, D.C. metropolitan area.

Executives

Jonathan Craig Kinney	director	2000 NORTH 14TH STREET SUITE 100, ARLINGTON VA 22201
Lim Nguonly	director	1943 ISAAC NEWTON SQUARE EAST, SUITE 100, RESTON VA 20190
Philip Chase	director	1943 ISAAC NEWTON SQUARE EAST, SUITE 100, RESTON VA 20190
Kelly Jo Bell	officer: Chief Operating Officer	1943 ISAAC NEWTON SQUARE EAST, SUITE 100, RESTON VA 20190
Carl E Dodson	officer: Chief Operating Officer & CRO	1943 ISAAC NEWTON SQUARE EAST, SUITE 100, RESTON VA 20190
Michael A Garcia	director	1943 ISAAC NEWTON SQUARE EAST, SUITE 100, RESTON VA 20190
Christopher W Bergstrom	director, officer: Chief Executive Officer	1943 ISAAC NEWTON SQUARE EAST, SUITE 100, RESTON VA 20190
Jean Edelman	director	1943 ISAAC NEWTON SQUARE EAST, SUITE 100, RESTON VA 20190
Kent Carstater	officer: Chief Financial Officer	1943 ISAAC NEWTON SQUARE EAST, SUITE 100, RESTON VA 20190
Andrew Peden	officer: Chief Lending Officer	1943 ISAAC NEWTON SQUARE EAST, SUITE 100, RESTON VA 20190
Subhash Garg	director	1943 ISAAC NEWTON SQUARE EAST, SUITE 100, RESTON VA 20190
Oscar Leland Mahan	director	1943 ISAAC NEWTON SQUARE EAST, SUITE 100, RESTON VA 20190
Ronald J Gordon	director	1943 ISAAC NEWTON SQUARE EAST, SUITE 100, RESTON VA 20190
Michael T Foster	director	1943 ISAAC NEWTON SQUARE EAST, SUITE 100, RESTON VA 20190
William Ridenour	officer: Chief Banking Officer	1943 ISAAC NEWTON SQUARE EAST, SUITE 100, RESTON VA 20190