Amerant Bancorp Stock Price on May 29, 2024
| AMTB Stock | USD 25.69 0.77 3.09% |
Below is the normalized historical share price chart for Amerant Bancorp extending back to August 29, 2018. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Amerant Bancorp stands at 25.69, as last reported on the 23rd of November, with the highest price reaching 25.70 and the lowest price hitting 24.82 during the day.
If you're considering investing in Amerant Stock, it is important to understand the factors that can impact its price. Amerant Bancorp appears to be very steady, given 3 months investment horizon. Amerant Bancorp secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12% return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for Amerant Bancorp, which you can use to evaluate the volatility of the firm. Please makes use of Amerant Bancorp's mean deviation of 1.75, and Risk Adjusted Performance of 0.115 to double-check if our risk estimates are consistent with your expectations.
At present, Amerant Bancorp's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock Total Equity is expected to grow to about 5.2 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 30 M. . At present, Amerant Bancorp's Price Earnings Ratio is projected to decrease significantly based on the last few years of reporting. The current year's Price To Operating Cash Flows Ratio is expected to grow to 32.35, whereas Price To Sales Ratio is forecasted to decline to 2.45. Amerant Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 29th of August 2018 | 200 Day MA 21.9506 | 50 Day MA 21.6778 | Beta 0.987 |
Amerant |
Sharpe Ratio = 0.122
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Estimated Market Risk
| 2.47 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.3 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Amerant Bancorp is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Amerant Bancorp by adding it to a well-diversified portfolio.
Price Book 1.1981 | Price Sales 4.2234 | Shares Float 35.4 M | Dividend Share 0.36 | Wall Street Target Price 25.6 |
Amerant Bancorp Valuation on May 29, 2024
It is possible to determine the worth of Amerant Bancorp on a given historical date. On May 29, 2024 Amerant was worth 21.36 at the beginning of the trading date compared to the closed value of 21.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Amerant Bancorp stock. Still, in general, we apply an absolute valuation method to find Amerant Bancorp's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Amerant Bancorp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Amerant Bancorp's related companies.
| Open | High | Low | Close | Volume | |
| 22.12 | 22.25 | 21.63 | 21.74 | 71,359 | |
05/29/2024 | 21.36 | 21.51 | 21.20 | 21.20 | 75,217 |
| 21.54 | 21.80 | 21.46 | 21.64 | 55,134 |
| Backtest Amerant Bancorp | | | Amerant Bancorp History | | | Amerant Bancorp Valuation | Previous | Next |
Amerant Bancorp Trading Date Momentum on May 29, 2024
| On May 30 2024 Amerant Bancorp was traded for 21.64 at the closing time. The top price for the day was 21.80 and the lowest listed price was 21.46 . The trading volume for the day was 55.1 K. The trading history from May 30, 2024 was a factor to the next trading day price jump. The overall trading delta against the next closing price was 2.08% . The overall trading delta against the current closing price is 0.61% . |
Amerant Bancorp Fundamentals Correlations and Trends
By evaluating Amerant Bancorp's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Amerant Bancorp's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Amerant financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Amerant Bancorp Stock history
Amerant Bancorp investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Amerant is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Amerant Bancorp will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Amerant Bancorp stock prices may prove useful in developing a viable investing in Amerant Bancorp
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 33.7 M | 30 M | |
| Net Income Applicable To Common Shares | 72.8 M | 48.6 M |
Amerant Bancorp Stock Technical Analysis
Amerant Bancorp technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Amerant Bancorp Period Price Range
Low | November 23, 2024
| High |
0.00 | 0.00 |
Amerant Bancorp cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Amerant Bancorp November 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Amerant Bancorp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Amerant Bancorp shares will generate the highest return on investment. By undertsting and applying Amerant Bancorp stock market strength indicators, traders can identify Amerant Bancorp entry and exit signals to maximize returns
Amerant Bancorp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Amerant Bancorp's price direction in advance. Along with the technical and fundamental analysis of Amerant Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Amerant to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.115 | |||
| Jensen Alpha | 0.0696 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.1315 | |||
| Treynor Ratio | 0.1503 |
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| Volume Indicators |
Complementary Tools for Amerant Stock analysis
When running Amerant Bancorp's price analysis, check to measure Amerant Bancorp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Amerant Bancorp is operating at the current time. Most of Amerant Bancorp's value examination focuses on studying past and present price action to predict the probability of Amerant Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amerant Bancorp's price. Additionally, you may evaluate how the addition of Amerant Bancorp to your portfolios can decrease your overall portfolio volatility.
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