Amerant Competitors
| AMTB Stock | USD 21.70 0.03 0.14% |
Amerant Bancorp vs Capital City Correlation
Very poor diversification
The correlation between Amerant Bancorp and CCBG is 0.87 (i.e., Very poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Amerant Bancorp and CCBG in the same portfolio, assuming nothing else is changed.
Moving together with Amerant Stock
| 0.95 | RF | Regions Financial Aggressive Push | PairCorr |
| 0.87 | WAFD | Washington Federal | PairCorr |
| 0.7 | FCAP | First Capital Upward Rally | PairCorr |
| 0.95 | FFBC | First Financial Bancorp Normal Trading | PairCorr |
| 0.79 | FNWB | First Northwest Bancorp | PairCorr |
Moving against Amerant Stock
The current year's Return On Tangible Assets is expected to grow to -0.0017. The current year's Return On Capital Employed is expected to grow to -0.01. At present, Amerant Bancorp's Net Tangible 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 7.5 B, whereas Total Assets are forecasted to decline to about 9.4 B.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Amerant 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.
Amerant Bancorp Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Amerant 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 Amerant 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 Amerant Bancorp does not affect the price movement of the other competitor.
Risk-Adjusted Indicators
There is a big difference between Amerant Stock performing well and Amerant 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 Amerant 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| BFST | 1.15 | 0.20 | 0.17 | 0.24 | 1.00 | 2.72 | 8.85 | |||
| NBN | 1.89 | 0.25 | 0.10 | 0.20 | 2.28 | 4.10 | 13.72 | |||
| CCNE | 1.08 | 0.16 | 0.14 | 0.18 | 0.94 | 3.12 | 8.97 | |||
| MBWM | 1.20 | 0.21 | 0.15 | 0.26 | 1.16 | 3.78 | 9.88 | |||
| MCB | 1.53 | 0.43 | 0.30 | 0.35 | 1.09 | 3.81 | 19.32 | |||
| HBT | 1.25 | 0.13 | 0.08 | 0.16 | 1.41 | 3.07 | 8.89 | |||
| HTB | 1.15 | 0.07 | 0.04 | 0.11 | 1.37 | 2.66 | 9.13 | |||
| TRST | 1.20 | 0.18 | 0.11 | 0.23 | 1.43 | 2.71 | 12.39 | |||
| CCBG | 1.21 | 0.03 | 0.02 | 0.07 | 1.87 | 3.11 | 9.74 |
Cross Equities Net Income Analysis
Compare Amerant Bancorp and related stocks such as Business First Bancshares, Northeast Bancorp, and CNB Financial Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BFST | 3.8 M | 3.8 M | 3.8 M | 4.3 M | 4 M | 4.1 M | 5.1 M | 4.8 M | 14.1 M | 23.8 M | 30 M | 52.1 M | 54.3 M | 71 M | 65.1 M | 87.9 M | 92.3 M |
| NBN | 900 K | 2.2 M | 4.4 M | 2.7 M | 7.1 M | 7.6 M | 12.3 M | 16.2 M | 13.9 M | 22.7 M | 71.5 M | 42.2 M | 44.2 M | 58.2 M | 83.4 M | 96 M | 100.8 M |
| CCNE | 3.8 M | 15.1 M | 17.1 M | 16.7 M | 23.1 M | 22.2 M | 20.5 M | 23.9 M | 33.7 M | 40.1 M | 32.7 M | 57.7 M | 63.2 M | 58 M | 54.6 M | 66.1 M | 69.4 M |
| MBWM | (1.1 M) | 37.5 M | 12.5 M | 17 M | 17.3 M | 27 M | 31.9 M | 31.3 M | 42 M | 49.5 M | 44.1 M | 59 M | 61.1 M | 82.2 M | 79.6 M | 88.8 M | 93.2 M |
| MCB | 4.3 M | 4.3 M | 4.3 M | 4.3 M | 4.3 M | 4.3 M | 5 M | 12.4 M | 25.6 M | 30.1 M | 39.5 M | 60.6 M | 59.4 M | 77.3 M | 66.7 M | 71.1 M | 45.2 M |
| HBT | 58.5 M | 58.5 M | 58.5 M | 58.5 M | 58.5 M | 58.5 M | 58.5 M | 56.1 M | 63.8 M | 66.9 M | 36.8 M | 56.3 M | 56.5 M | 65.8 M | 71.8 M | 77 M | 67 M |
| HTB | 7 M | 4.5 M | 9.1 M | 10.3 M | 8 M | 11.5 M | 11.8 M | 8.2 M | 27.1 M | 22.8 M | 15.7 M | 35.7 M | 44.6 M | 50 M | 54.8 M | 63 M | 66.2 M |
| TRST | 4.9 M | 33.1 M | 37.5 M | 39.8 M | 44.2 M | 42.2 M | 42.6 M | 43.1 M | 61.4 M | 57.8 M | 52.5 M | 61.5 M | 75.2 M | 58.6 M | 48.8 M | 61.1 M | 40.8 M |
| CCBG | 8.8 M | 4.9 M | 108 K | 6 M | 9.3 M | 9.1 M | 11.7 M | 10.9 M | 26.2 M | 30.8 M | 31.6 M | 33.4 M | 33.4 M | 52.3 M | 52.9 M | 61.6 M | 64.6 M |
Amerant Bancorp and related stocks such as Business First Bancshares, Northeast Bancorp, and CNB Financial Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Amerant Bancorp financial statement analysis. It represents the amount of money remaining after all of Amerant Bancorp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Amerant Bancorp Competitive Analysis
The better you understand Amerant Bancorp competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Amerant 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 Amerant 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 |
Amerant Bancorp Competition Performance Charts
Five steps to successful analysis of Amerant Bancorp Competition
Amerant 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 Amerant Bancorp in relation to its competition. Amerant Bancorp's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Amerant 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 Amerant Bancorp's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Amerant 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 Amerant Bancorp Correlation with its peers. For information on how to trade Amerant Stock refer to our How to Trade Amerant Stock guide.You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
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 Amerant Bancorp. If investors know Amerant 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 Amerant Bancorp assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.83) | Dividend Share 0.36 | Earnings Share 1.26 | Revenue Per Share | Quarterly Revenue Growth 0.057 |
The market value of Amerant Bancorp is measured differently than its book value, which is the value of Amerant that is recorded on the company's balance sheet. Investors also form their own opinion of Amerant Bancorp's value that differs from its market value or its book value, called intrinsic value, which is Amerant Bancorp'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 Amerant Bancorp's market value can be influenced by many factors that don't directly affect Amerant Bancorp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Amerant Bancorp's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Amerant Bancorp represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Amerant Bancorp's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.