Amerant Operating Cycle from 2010 to 2026

AMTB Stock  USD 20.88  0.03  0.14%   
Amerant Bancorp's Operating Cycle is increasing over the years with slightly volatile fluctuation. Operating Cycle is expected to dwindle to 75.64. From 2010 to 2026 Amerant Bancorp Operating Cycle quarterly data regression line had arithmetic mean of  98.51 and r-squared of  0.33. View All Fundamentals
 
Operating Cycle  
First Reported
2010-12-31
Previous Quarter
132.4
Current Value
75.64
Quarterly Volatility
27.69003995
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
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 Net Interest Income of 255.2 M, Interest Income of 350.6 M or Depreciation And Amortization of 6 M, as well as many indicators such as Price To Sales Ratio of 2.29, Dividend Yield of 0.0251 or PTB Ratio of 0.82. Amerant financial statements analysis is a perfect complement when working with Amerant Bancorp Valuation or Volatility modules.
  
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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.

Latest Amerant Bancorp's Operating Cycle Growth Pattern

Below is the plot of the Operating Cycle of Amerant Bancorp over the last few years. It is Amerant Bancorp's Operating Cycle historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Amerant Bancorp's overall financial position and show how it may be relating to other accounts over time.
Operating Cycle10 Years Trend
Slightly volatile
   Operating Cycle   
       Timeline  

Amerant Operating Cycle Regression Statistics

Arithmetic Mean98.51
Geometric Mean95.26
Coefficient Of Variation28.11
Mean Deviation22.93
Median85.10
Standard Deviation27.69
Sample Variance766.74
Range81.305
R-Value0.57
Mean Square Error548.94
R-Squared0.33
Significance0.02
Slope3.14
Total Sum of Squares12,268

Amerant Operating Cycle History

2026 75.64
2025 132.4
2022 147.12
2021 109.7
2020 102.55
2019 65.81
2018 74.19

About Amerant Bancorp Financial Statements

Amerant Bancorp stakeholders use historical fundamental indicators, such as Amerant Bancorp's Operating Cycle, 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.
Last ReportedProjected for Next Year
Operating Cycle 132.40  75.64 

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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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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
9.481
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.