Acquisition by Juan Esterripa of 8920 shares of Amerant Bancorp subject to Rule 16b-3

AMTB Stock  USD 24.87  0.21  0.84%   
About 66% of Amerant Bancorp's investor base is looking to short. The analysis of overall sentiment of trading Amerant Bancorp stock suggests that many investors are alarmed at this time. The current market sentiment, together with Amerant Bancorp's historical and current headlines, can help investors time the market. In addition, many technical investors use Amerant Bancorp stock news signals to limit their universe of possible portfolio assets.
  
Filed transaction by Amerant Bancorp Officer: See Remarks. Grant, award or other acquisition pursuant to Rule 16b-3(d)

Read at macroaxis.com
Amerant insider trading alert for acquisition of restricted stock units lti 2024 by Juan Esterripa, Officer: See Remarks, on 16th of February 2024. This event was filed by Amerant Bancorp with SEC on 2024-02-16. Statement of changes in beneficial ownership - SEC Form 4

Cash Flow Correlation

Amerant Bancorp's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Amerant Bancorp'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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Amerant Bancorp Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Amerant Bancorp 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.

Amerant Bancorp Fundamental Analysis

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

Price To Book

Price To Book Comparative Analysis

Amerant Bancorp is currently under evaluation in price to book category among its peers. Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.

Amerant Bancorp 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 Amerant Bancorp stock to make a market-neutral strategy. Peer analysis of Amerant Bancorp could also be used in its relative valuation, which is a method of valuing Amerant Bancorp by comparing valuation metrics with similar companies.

Peers

Amerant Bancorp Related Equities

FCCOFirst Community   1.29   
0%
50.0%
AFBIAffinity Bancshares   0.79   
0%
31.0%
BCALSouthern California   0.73   
0%
28.0%
ACNBACNB   0.47   
0%
18.0%
GSBCGreat Southern   0.42   
0%
16.0%
HFBLHome Federal   0.08   
0%
3.0%
HBCPHome Bancorp   0.1   
3.0%
0%
CWBCCommunity West   0.18   
7.0%
0%
LNKBLINKBANCORP   0.26   
10.0%
0%
BCMLBayCom Corp   0.55   
21.0%
0%
AUBNAuburn National   2.54   
100.0%
0%

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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