Ameris Bancorp Stock Beta
| ABCB Stock | USD 71.79 2.05 2.94% |
Ameris Bancorp fundamentals help investors to digest information that contributes to Ameris Bancorp's financial success or failures. It also enables traders to predict the movement of Ameris Stock. The fundamental analysis module provides a way to measure Ameris Bancorp's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Ameris Bancorp stock.
Ameris | Beta |
Ameris Bancorp Company Beta Analysis
Ameris Bancorp's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Ameris Bancorp Beta | 1.02 |
Most of Ameris Bancorp's fundamental indicators, such as Beta, 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, Ameris Bancorp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Ameris Beta Driver Correlations
Understanding the fundamental principles of building solid financial models for Ameris Bancorp is extremely important. It helps to project a fair market value of Ameris Stock properly, considering its historical fundamentals such as Beta. Since Ameris Bancorp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Ameris Bancorp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Ameris Bancorp's interrelated accounts and indicators.
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In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Ameris Bancorp has a Beta of 1.023. This is 24.76% higher than that of the Banks sector and significantly higher than that of the Financials industry. The beta for all United States stocks is notably lower than that of the firm.
Ameris Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ameris Bancorp's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ameris Bancorp could also be used in its relative valuation, which is a method of valuing Ameris Bancorp by comparing valuation metrics of similar companies.Ameris Bancorp is currently under evaluation in beta category among its peers.
Ameris Bancorp ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Ameris Bancorp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Ameris Bancorp's managers, analysts, and investors.Environmental | Governance | Social |
Ameris Bancorp Institutional Holders
Institutional Holdings refers to the ownership stake in Ameris Bancorp that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Ameris Bancorp's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Ameris Bancorp's value.| Shares | Principal Financial Group Inc | 2024-09-30 | 1.3 M | Nuveen Asset Management, Llc | 2024-06-30 | 1.2 M | Hhg Plc | 2024-06-30 | 1.2 M | Charles Schwab Investment Management Inc | 2024-09-30 | 907.1 K | Victory Capital Management Inc. | 2024-09-30 | 863.3 K | Gw&k Investment Management, Llc | 2024-09-30 | 845.5 K | Congress Asset Management Company, Llp | 2024-09-30 | 809.3 K | William Blair Investment Management, Llc | 2024-09-30 | 770.1 K | Norges Bank | 2024-06-30 | 713 K | Blackrock Inc | 2024-06-30 | 10.1 M | Vanguard Group Inc | 2024-09-30 | 7.5 M |
Ameris Bancorp returns are very sensitive to returns on the market. As the market goes up or down, Ameris Bancorp is expected to follow.
Ameris Fundamentals
| Return On Equity | 0.094 | ||||
| Return On Asset | 0.0127 | ||||
| Profit Margin | 0.32 % | ||||
| Operating Margin | 0.47 % | ||||
| Current Valuation | 4.06 B | ||||
| Shares Outstanding | 69.07 M | ||||
| Shares Owned By Insiders | 5.02 % | ||||
| Shares Owned By Institutions | 93.20 % | ||||
| Number Of Shares Shorted | 924.24 K | ||||
| Price To Earning | 10.08 X | ||||
| Price To Book | 1.35 X | ||||
| Price To Sales | 4.74 X | ||||
| Revenue | 937.12 M | ||||
| Gross Profit | 991.97 M | ||||
| EBITDA | 18.24 M | ||||
| Net Income | 269.11 M | ||||
| Cash And Equivalents | 1.33 B | ||||
| Cash Per Share | 19.17 X | ||||
| Total Debt | 639.9 M | ||||
| Debt To Equity | 0.21 % | ||||
| Book Value Per Share | 53.50 X | ||||
| Cash Flow From Operations | 568.96 M | ||||
| Short Ratio | 2.07 X | ||||
| Earnings Per Share | 4.78 X | ||||
| Price To Earnings To Growth | 2.45 X | ||||
| Target Price | 71.0 | ||||
| Number Of Employees | 2.73 K | ||||
| Beta | 1.02 | ||||
| Market Capitalization | 4.96 B | ||||
| Total Asset | 25.31 B | ||||
| Retained Earnings | 1.54 B | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 1.29 % | ||||
| Net Asset | 25.31 B | ||||
| Last Dividend Paid | 0.6 |
About Ameris Bancorp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ameris Bancorp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ameris Bancorp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ameris Bancorp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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 Ameris Bancorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ameris 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 Ameris Bancorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ameris Bancorp Stock:Check out Ameris Bancorp Piotroski F Score and Ameris Bancorp Altman Z Score analysis. For information on how to trade Ameris Stock refer to our How to Trade Ameris Stock guide.You can also try the Stocks Directory module to find actively traded stocks across global 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 Ameris Bancorp. If investors know Ameris 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 Ameris Bancorp 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 0.241 | Dividend Share 0.6 | Earnings Share 4.78 | Revenue Per Share 15.214 | Quarterly Revenue Growth 0.127 |
The market value of Ameris Bancorp is measured differently than its book value, which is the value of Ameris that is recorded on the company's balance sheet. Investors also form their own opinion of Ameris Bancorp's value that differs from its market value or its book value, called intrinsic value, which is Ameris 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 Ameris Bancorp's market value can be influenced by many factors that don't directly affect Ameris 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 Ameris Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ameris Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ameris 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.