Amalgamated Bank Stock Performance

AMAL Stock  USD 36.10  0.42  1.15%   
On a scale of 0 to 100, Amalgamated Bank holds a performance score of 6. The firm shows a Beta (market volatility) of 0.19, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Amalgamated Bank's returns are expected to increase less than the market. However, during the bear market, the loss of holding Amalgamated Bank is expected to be smaller as well. Please check Amalgamated Bank's value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to make a quick decision on whether Amalgamated Bank's price patterns will revert.

Risk-Adjusted Performance

6 of 100

 
Weak
 
Strong
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Amalgamated Bank are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite quite inconsistent basic indicators, Amalgamated Bank disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more

Actual Historical Performance (%)

One Day Return
(1.30)
Five Day Return
(3.68)
Year To Date Return
34.2
Ten Year Return
168.91
All Time Return
168.91
Forward Dividend Yield
0.0133
Payout Ratio
0.139
Last Split Factor
20:1
Forward Dividend Rate
0.48
Dividend Date
2024-11-21
1
Disposition of 78732 shares by Workers United of Amalgamated Bank at 31.0669 subject to Rule 16b-3
09/09/2024
2
Disposition of 21395 shares by Workers United of Amalgamated Bank at 30.0446 subject to Rule 16b-3
09/10/2024
3
Disposition of 34026 shares by Workers United of Amalgamated Bank at 29.9586 subject to Rule 16b-3
09/11/2024
4
Amalgamated Financial Corp. Announces Third Quarter 2024 Earnings Conference Call
10/10/2024
5
Acquisition by Graham Tyrone of 3806 shares of Amalgamated Bank subject to Rule 16b-3
10/25/2024
6
Disposition of 18625 shares by Rochester Regional Joint Board, Workers United of Amalgamated Bank at 34.3162 subject to Rule 16b-3
10/28/2024
7
Amalgamated Financial Corp. Passed Our Checks, And Its About To Pay A US0.12 Dividend
11/01/2024
8
Disposition of 8004 shares by Rochester Regional Joint Board, Workers United of Amalgamated Bank at 32.6767 subject to Rule 16b-3
11/04/2024
9
Amalgamated Financial sees 4.27 million in stock sales by Workers United
11/05/2024
10
Disposition of 50000 shares by Rochester Regional Joint Board, Workers United of Amalgamated Bank at 38.0662 subject to Rule 16b-3
11/06/2024
11
Disposition of 2797 shares by Rochester Regional Joint Board, Workers United of Amalgamated Bank at 36.6686 subject to Rule 16b-3
11/07/2024
12
Amalgamated Financial Third Quarter 2024 Earnings EPS Beats Expectations
11/08/2024
13
Disposition of 4000 shares by Jason Darby of Amalgamated Bank at 36.5887 subject to Rule 16b-3
11/11/2024
14
Heres Why Amalgamated Financial is a Great Momentum Stock to Buy
11/12/2024
15
Disposition of 55000 shares by Western States Regional Joint Board, Workers United of Amalgamated Bank at 37.2278 subject to Rule 16b-3
11/13/2024
16
Insider Sale Senior Executive VP and CFO Jason Darby Sells Shares of Amalgamated Financial ...
11/14/2024
17
Disposition of 62971 shares by Workers United of Amalgamated Bank at 35.7231 subject to Rule 16b-3
11/15/2024
18
Disposition of 20000 shares by Workers United of Amalgamated Bank at 35.3001 subject to Rule 16b-3
11/18/2024
19
Amalgamated Financial sees 4.88 million in stock sales by workers united
11/19/2024
20
Disposition of 10000 shares by Workers United of Amalgamated Bank at 35.2062 subject to Rule 16b-3
11/20/2024
 
Amalgamated Bank dividend paid on 21st of November 2024
11/21/2024
Begin Period Cash Flow63.5 M
  

Amalgamated Bank Relative Risk vs. Return Landscape

If you would invest  3,220  in Amalgamated Bank on September 1, 2024 and sell it today you would earn a total of  390.00  from holding Amalgamated Bank or generate 12.11% return on investment over 90 days. Amalgamated Bank is currently generating 0.2135% in daily expected returns and assumes 2.5901% risk (volatility on return distribution) over the 90 days horizon. In different words, 23% of stocks are less volatile than Amalgamated, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days Amalgamated Bank is expected to generate 3.45 times more return on investment than the market. However, the company is 3.45 times more volatile than its market benchmark. It trades about 0.08 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.2 per unit of risk.

Amalgamated Bank Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Amalgamated Bank's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Amalgamated Bank, and traders can use it to determine the average amount a Amalgamated Bank's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0824

Best PortfolioBest Equity
Good Returns
Average Returns
Small ReturnsAMAL
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 2.59
  actual daily
23
77% of assets are more volatile

Expected Return

 0.21
  actual daily
4
96% of assets have higher returns

Risk-Adjusted Return

 0.08
  actual daily
6
94% of assets perform better
Based on monthly moving average Amalgamated Bank is performing at about 6% 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 Amalgamated Bank by adding it to a well-diversified portfolio.

Amalgamated Bank Fundamentals Growth

Amalgamated Stock prices reflect investors' perceptions of the future prospects and financial health of Amalgamated Bank, and Amalgamated Bank fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Amalgamated Stock performance.

About Amalgamated Bank Performance

By examining Amalgamated Bank's fundamental ratios, stakeholders can obtain critical insights into Amalgamated Bank's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Amalgamated Bank is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.01  0.01 
Return On Capital Employed 0.06  0.03 
Return On Assets 0.01  0.01 
Return On Equity 0.15  0.16 

Things to note about Amalgamated Bank performance evaluation

Checking the ongoing alerts about Amalgamated Bank for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Amalgamated Bank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Amalgamated Bank has a strong financial position based on the latest SEC filings
About 59.0% of the company shares are held by institutions such as insurance companies
On 21st of November 2024 Amalgamated Bank paid $ 0.12 per share dividend to its current shareholders
Latest headline from investing.com: Amalgamated Financial sees 4.88 million in stock sales by workers united
Evaluating Amalgamated Bank's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Amalgamated Bank's stock performance include:
  • Analyzing Amalgamated Bank's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Amalgamated Bank's stock is overvalued or undervalued compared to its peers.
  • Examining Amalgamated Bank's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Amalgamated Bank's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Amalgamated Bank's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Amalgamated Bank's stock. These opinions can provide insight into Amalgamated Bank's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Amalgamated Bank's stock performance is not an exact science, and many factors can impact Amalgamated Bank's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
When determining whether Amalgamated Bank is a strong investment it is important to analyze Amalgamated Bank's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Amalgamated Bank's future performance. For an informed investment choice regarding Amalgamated Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Amalgamated Bank. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
For more information on how to buy Amalgamated Stock please use our How to buy in Amalgamated Stock guide.
You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
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 Amalgamated Bank. If investors know Amalgamated 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 Amalgamated Bank listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.233
Dividend Share
0.44
Earnings Share
3.39
Revenue Per Share
9.928
Quarterly Revenue Growth
0.156
The market value of Amalgamated Bank is measured differently than its book value, which is the value of Amalgamated that is recorded on the company's balance sheet. Investors also form their own opinion of Amalgamated Bank's value that differs from its market value or its book value, called intrinsic value, which is Amalgamated Bank'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 Amalgamated Bank's market value can be influenced by many factors that don't directly affect Amalgamated Bank'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 Amalgamated Bank's value and its price as these two are different measures arrived at by different means. Investors typically determine if Amalgamated Bank is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amalgamated Bank'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.