Ameris Competitors
| ABCB Stock | USD 84.76 1.03 1.20% |
Ameris Bancorp vs FNB Corp Correlation
Very poor diversification
The correlation between Ameris Bancorp and FNB is 0.88 (i.e., Very poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Ameris Bancorp and FNB in the same portfolio, assuming nothing else is changed.
Moving together with Ameris Stock
| 0.82 | BIRG | Bank of Ireland | PairCorr |
| 0.93 | AX | Axos Financial | PairCorr |
| 0.91 | FFIN | First Financial Bank | PairCorr |
Moving against Ameris Stock
At present, Ameris Bancorp's Return On Tangible Assets are projected to increase slightly based on the last few years of reporting. The current year's Return On Assets is expected to grow to 0.02, whereas Return On Capital Employed is forecasted to decline to 0.02. At present, Ameris Bancorp's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 28.2 B, whereas Non Currrent Assets Other are projected to grow to (1.2 B).Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Ameris Bancorp's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Ameris Bancorp Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Ameris Bancorp and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Ameris and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Ameris Bancorp does not affect the price movement of the other competitor.
Risk-Adjusted Indicators
There is a big difference between Ameris Stock performing well and Ameris Bancorp Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Ameris Bancorp's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| UBSI | 1.09 | 0.25 | 0.19 | 0.36 | 0.93 | 3.05 | 8.75 | |||
| AVAL | 1.59 | 0.05 | 0.01 | 0.16 | 2.24 | 4.40 | 13.37 | |||
| HWC | 1.06 | 0.24 | 0.19 | 0.35 | 0.86 | 2.96 | 7.32 | |||
| IFS | 1.25 | 0.23 | 0.11 | 0.54 | 1.36 | 3.68 | 6.58 | |||
| OZK | 1.10 | 0.12 | 0.09 | 0.20 | 1.17 | 2.73 | 7.47 | |||
| GBCI | 1.44 | 0.23 | 0.15 | 0.26 | 1.37 | 3.25 | 9.59 | |||
| HOMB | 0.99 | 0.11 | 0.07 | 0.22 | 1.07 | 2.23 | 6.91 | |||
| AX | 1.35 | 0.19 | 0.12 | 0.24 | 1.42 | 3.29 | 8.23 | |||
| AUB | 1.30 | 0.28 | 0.23 | 0.33 | 0.93 | 3.79 | 9.06 | |||
| FNB | 1.07 | 0.18 | 0.13 | 0.26 | 1.11 | 2.90 | 8.60 |
Cross Equities Net Income Analysis
Compare Ameris Bancorp and related stocks such as United Bankshares, Grupo Aval, and Hancock Whitney Corp Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| UBSI | 4.4 M | 75.6 M | 82.6 M | 85.6 M | 129.9 M | 138 M | 147.1 M | 150.6 M | 256.3 M | 260.1 M | 289 M | 367.7 M | 379.6 M | 366.3 M | 373 M | 464.6 M | 487.8 M |
| AVAL | 757.1 B | 1.3 T | 1.5 T | 1.6 T | 1.8 T | 2 T | 2.1 T | 2 T | 2.9 T | 3 T | 2.3 T | 3.3 T | 2.5 T | 739 B | 1 T | 1.2 T | 2 T |
| HWC | 6.6 M | 76.8 M | 151.7 M | 163.4 M | 175.7 M | 131.5 M | 149.3 M | 215.6 M | 323.8 M | 327.4 M | (45.2 M) | 463.2 M | 524.1 M | 392.6 M | 460.8 M | 486.1 M | 510.4 M |
| IFS | 187.8 M | 698.5 M | 705.7 M | 970.2 M | 949.1 M | 1.2 B | 944.6 M | 1 B | 1.1 B | 1.4 B | 383.3 M | 1.8 B | 1.7 B | 1.1 B | 1.3 B | 1.5 B | 983.5 M |
| OZK | 3 M | 101.3 M | 77 M | 91.2 M | 118.6 M | 182.3 M | 270 M | 421.9 M | 417.1 M | 425.9 M | 291.9 M | 579 M | 564.1 M | 690.8 M | 716.5 M | 715.5 M | 751.3 M |
| GBCI | 1.7 M | 17.5 M | 75.5 M | 95.6 M | 112.8 M | 116.1 M | 121.1 M | 116.4 M | 181.9 M | 210.5 M | 266.4 M | 284.8 M | 303.2 M | 222.9 M | 190.1 M | 239 M | 251 M |
| HOMB | 1.4 M | 54.7 M | 63 M | 66.5 M | 113.1 M | 138.2 M | 177.1 M | 135.1 M | 300.4 M | 289.5 M | 214.4 M | 319 M | 305.3 M | 392.9 M | 402.2 M | 475.4 M | 499.2 M |
| AX | (1.1 M) | 29.5 M | 40.3 M | 56 M | 82.7 M | 119.3 M | 134.7 M | 152.4 M | 155.1 M | 183.4 M | 215.7 M | 240.7 M | 307.2 M | 450 M | 432.9 M | 497.8 M | 522.7 M |
| AUB | 6.8 M | 30.4 M | 35.4 M | 34.4 M | 52.2 M | 67.1 M | 77.5 M | 72.9 M | 146.2 M | 193.5 M | 158.2 M | 263.9 M | 234.5 M | 201.8 M | 209.1 M | 273.7 M | 287.4 M |
| FNB | 7.8 M | 87 M | 110.4 M | 117.8 M | 144.1 M | 159.6 M | 171 M | 199 M | 373 M | 387 M | 286 M | 405 M | 439 M | 485 M | 465 M | 565.4 M | 593.7 M |
Ameris Bancorp and related stocks such as United Bankshares, Grupo Aval, and Hancock Whitney Corp Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Ameris Bancorp financial statement analysis. It represents the amount of money remaining after all of Ameris Bancorp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Ameris Bancorp Competitive Analysis
The better you understand Ameris Bancorp competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Ameris Bancorp's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Ameris Bancorp's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Ameris Bancorp Competition Performance Charts
Five steps to successful analysis of Ameris Bancorp Competition
Ameris Bancorp's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Ameris Bancorp in relation to its competition. Ameris Bancorp's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Ameris Bancorp in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Ameris Bancorp's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Ameris Bancorp, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out Ameris Bancorp Correlation with its peers. For information on how to trade Ameris Stock refer to our How to Trade Ameris Stock guide.You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
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 Ameris Bancorp. If investors know Ameris 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. Comprehensive Ameris Bancorp assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.169 | Dividend Share 0.8 | Earnings Share 5.92 | Revenue Per Share | Quarterly Revenue Growth 0.034 |
Understanding Ameris Bancorp requires distinguishing between market price and book value, where the latter reflects Ameris's accounting equity. The concept of intrinsic value - what Ameris Bancorp's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Ameris Bancorp's price substantially above or below its fundamental value.
Understanding that Ameris Bancorp's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Ameris Bancorp represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Ameris Bancorp's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.