Amerant Bancorp Inc Q3 2024 Earnings Call Highlights Navigating Growth Amidst Portfolio ...
| AMTB Stock | USD 25.05 0.50 1.96% |
About 62% of Amerant Bancorp's investor base is looking to short. The current sentiment regarding investing in Amerant Bancorp stock implies that many traders are alarmed. 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.
Amerant |
Total Assets 10.38 billion, up from 9.75 billion in the second quarter.Cash and Cash Equivalents Increased by 361.5 million to 671.8 million.Total Gross
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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.
Shares Outstanding
Shares Outstanding Comparative Analysis
Amerant Bancorp is currently under evaluation in shares outstanding category among its peers. Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
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
| AUBN | Auburn National | 3.27 | ||||
| BCML | BayCom Corp | 1.05 | ||||
| AFBI | Affinity Bancshares | 0.79 | ||||
| HFBL | Home Federal | 0.08 | ||||
| HBCP | Home Bancorp | 0.23 | ||||
| BCAL | Southern California | 0.67 | ||||
| FCCO | First Community | 0.78 | ||||
| CWBC | Community West | 1.17 | ||||
| GSBC | Great Southern | 1.26 | ||||
| LNKB | LINKBANCORP | 2.10 | ||||
| ACNB | ACNB | 3.23 |
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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