Amerant Bancorp Stock Market Value
| AMTB Stock | USD 24.29 0.60 2.41% |
| Symbol | Amerant |
Amerant Bancorp Price To Book Ratio
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 Amerant Bancorp. If investors know Amerant 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 Amerant 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 (0.32) | Dividend Share 0.36 | Earnings Share (1.48) | Revenue Per Share 7.627 | Quarterly Revenue Growth (0.83) |
The market value of Amerant Bancorp is measured differently than its book value, which is the value of Amerant that is recorded on the company's balance sheet. Investors also form their own opinion of Amerant Bancorp's value that differs from its market value or its book value, called intrinsic value, which is Amerant 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 Amerant Bancorp's market value can be influenced by many factors that don't directly affect Amerant 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 Amerant Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Amerant Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amerant 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.
Amerant Bancorp 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Amerant Bancorp's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Amerant Bancorp.
| 04/21/2024 |
| 12/17/2024 |
If you would invest 0.00 in Amerant Bancorp on April 21, 2024 and sell it all today you would earn a total of 0.00 from holding Amerant Bancorp or generate 0.0% return on investment in Amerant Bancorp over 240 days. Amerant Bancorp is related to or competes with Affinity Bancshares, Southern California, Auburn National, BayCom Corp, Community West, Home Bancorp, and First Community. Amerant Bancorp Inc. operates as the bank holding company for Amerant Bank, N.A More
Amerant Bancorp Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Amerant Bancorp's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Amerant Bancorp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.68 | |||
| Information Ratio | 0.0671 | |||
| Maximum Drawdown | 15.07 | |||
| Value At Risk | (2.14) | |||
| Potential Upside | 4.21 |
Amerant Bancorp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Amerant Bancorp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Amerant Bancorp's standard deviation. In reality, there are many statistical measures that can use Amerant Bancorp historical prices to predict the future Amerant Bancorp's volatility.| Risk Adjusted Performance | 0.0809 | |||
| Jensen Alpha | 0.0711 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.097 | |||
| Treynor Ratio | 0.1074 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Amerant Bancorp's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Amerant Bancorp Backtested Returns
Amerant Bancorp appears to be very steady, given 3 months investment horizon. Amerant Bancorp secures Sharpe Ratio (or Efficiency) of 0.0933, which signifies that the company had a 0.0933% return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Amerant Bancorp, which you can use to evaluate the volatility of the firm. Please makes use of Amerant Bancorp's mean deviation of 1.63, and Risk Adjusted Performance of 0.0809 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Amerant Bancorp holds a performance score of 7. The firm shows a Beta (market volatility) of 2.21, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Amerant Bancorp will likely underperform. Please check Amerant Bancorp's downside deviation, treynor ratio, expected short fall, as well as the relationship between the jensen alpha and potential upside , to make a quick decision on whether Amerant Bancorp's price patterns will revert.
Auto-correlation | -0.06 |
Very weak reverse predictability
Amerant Bancorp has very weak reverse predictability. Overlapping area represents the amount of predictability between Amerant Bancorp time series from 21st of April 2024 to 19th of August 2024 and 19th of August 2024 to 17th of December 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Amerant Bancorp price movement. The serial correlation of -0.06 indicates that barely 6.0% of current Amerant Bancorp price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.06 | |
| Spearman Rank Test | 0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 3.45 |
Amerant Bancorp lagged returns against current returns
Autocorrelation, which is Amerant Bancorp stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Amerant Bancorp's stock expected returns. We can calculate the autocorrelation of Amerant Bancorp returns to help us make a trade decision. For example, suppose you find that Amerant Bancorp has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Amerant Bancorp regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Amerant Bancorp stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Amerant Bancorp stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Amerant Bancorp stock over time.
Current vs Lagged Prices |
| Timeline |
Amerant Bancorp Lagged Returns
When evaluating Amerant Bancorp's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Amerant Bancorp stock have on its future price. Amerant Bancorp autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Amerant Bancorp autocorrelation shows the relationship between Amerant Bancorp stock current value and its past values and can show if there is a momentum factor associated with investing in Amerant Bancorp.
Regressed Prices |
| Timeline |
Also Currently Popular
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 Amerant Bancorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Amerant 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 Amerant Bancorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Amerant Bancorp Stock:Check out Amerant Bancorp Correlation, Amerant Bancorp Volatility and Amerant Bancorp Alpha and Beta module to complement your research on Amerant Bancorp. For information on how to trade Amerant Stock refer to our How to Trade Amerant Stock guide.You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Amerant Bancorp technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.