Amerant Financial Statements From 2010 to 2025
| AMTB Stock | USD 23.08 0.05 0.22% |
Check Amerant Bancorp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Amerant Bancorp's main balance sheet or income statement drivers, such as , as well as many indicators such as . Amerant financial statements analysis is a perfect complement when working with Amerant Bancorp Valuation or Volatility modules.
Amerant |
Amerant Bancorp Company Current Valuation Analysis
Amerant Bancorp's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Amerant Bancorp Current Valuation | 1.45 B |
Most of Amerant Bancorp's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Amerant Bancorp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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In accordance with the recently published financial statements, Amerant Bancorp has a Current Valuation of 1.45 B. This is 95.58% lower than that of the Banks sector and significantly higher than that of the Financials industry. The current valuation for all United States stocks is 91.27% higher than that of the company.
Amerant Bancorp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Amerant Bancorp's current stock value. Our valuation model uses many indicators to compare Amerant Bancorp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Amerant Bancorp competition to find correlations between indicators driving Amerant Bancorp's intrinsic value. More Info.Amerant Bancorp is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Amerant Bancorp's earnings, one of the primary drivers of an investment's value.About Amerant Bancorp Financial Statements
Amerant Bancorp stakeholders use historical fundamental indicators, such as Amerant Bancorp's revenue or net income, to determine how well the company is positioned to perform in the future. Although Amerant Bancorp investors may analyze each financial statement separately, they are all interrelated. For example, changes in Amerant Bancorp's assets and liabilities are reflected in the revenues and expenses on Amerant Bancorp's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Amerant Bancorp. Please read more on our technical analysis and fundamental analysis pages.
Amerant Bancorp Inc. operates as the bank holding company for Amerant Bank, N.A. that provides banking products and services to individuals and businesses in the United States and internationally. Amerant Bancorp Inc. was founded in 1979 and is headquartered in Coral Gables, Florida. Mercantil Bank operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 763 people.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Amerant Bancorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Amerant Bancorp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Amerant Bancorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Amerant Bancorp Stock:Check out the analysis of Amerant Bancorp Correlation against competitors. For information on how to trade Amerant Stock refer to our How to Trade Amerant Stock guide.You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Is Banking 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. All the valuation information about Amerant Bancorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
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.
Please note, there is a significant difference between Amerant Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Amerant Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amerant Bancorp'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.