Acquisition by Graham Tyrone of 3806 shares of Amalgamated Bank subject to Rule 16b-3

AMAL Stock  USD 36.52  0.18  0.49%   
About 75% of Amalgamated Bank's investor base is looking to short. The analysis of overall sentiment of trading Amalgamated Bank stock suggests that many investors are alarmed at this time. Amalgamated Bank's investing sentiment shows overall attitude of investors towards Amalgamated Bank.
  
Filed transaction by Amalgamated Bank Officer Evp, Chief Hr Officer. Grant, award or other acquisition pursuant to Rule 16b-3

Read at macroaxis.com
Amalgamated insider trading alert for acquisition of common stock by Graham Tyrone, Officer: Evp, Chief Hr Officer, on 27th of October 2024. This event was filed by Amalgamated Bank with SEC on 2024-03-01. Statement of changes in beneficial ownership - SEC Form 4

Cash Flow Correlation

Amalgamated Bank's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Amalgamated Bank's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.
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Amalgamated Bank Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Amalgamated Bank can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Amalgamated Bank Fundamental Analysis

We analyze Amalgamated Bank's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Amalgamated Bank using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Amalgamated Bank 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.

Beta

Beta Comparative Analysis

Amalgamated Bank is currently under evaluation in beta category among its peers. 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.

Amalgamated Bank Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Amalgamated Bank stock to make a market-neutral strategy. Peer analysis of Amalgamated Bank could also be used in its relative valuation, which is a method of valuing Amalgamated Bank by comparing valuation metrics with similar companies.

Peers

Amalgamated Bank Related Equities

BAFNBayfirst Financial   3.39   
0%
100.0%
BCMLBayCom Corp   1.05   
0%
30.0%
AFBIAffinity Bancshares   0.79   
0%
23.0%
FFNWFirst Financial   0.18   
0%
5.0%
NECBNortheast Community   0.16   
4.0%
0%
HBCPHome Bancorp   0.23   
6.0%
0%
BCALSouthern California   0.67   
19.0%
0%
FCCOFirst Community   0.78   
23.0%
0%
FNWBFirst Northwest   1.03   
30.0%
0%
CWBCCommunity West   1.17   
34.0%
0%
GSBCGreat Southern   1.26   
37.0%
0%
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 Amalgamated Bank Hype Analysis, Amalgamated Bank Correlation and Amalgamated Bank Performance.
For more information on how to buy Amalgamated Stock please use our How to buy in Amalgamated Stock guide.
You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
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.