Amerant Bancorp Price To Earning vs. Current Valuation
| AMTB Stock | USD 25.05 0.50 1.96% |
For Amerant Bancorp profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Amerant Bancorp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Amerant Bancorp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Amerant Bancorp's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Amerant Bancorp over time as well as its relative position and ranking within its peers.
Amerant |
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 Current Valuation vs. Price To Earning Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Amerant Bancorp's current stock value. Our valuation model uses many indicators to compare Amerant Bancorp value to that of its competitors to determine the firm's financial worth. Amerant Bancorp is number one stock in price to earning category among its peers. It also is the top company in current valuation category among its peers reporting about 12,326,718 of Current Valuation per Price To Earning. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Amerant Bancorp's earnings, one of the primary drivers of an investment's value.Amerant Current Valuation vs. Price To Earning
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Amerant Bancorp |
| = | 126.77 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Amerant Bancorp |
| = | 1.56 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Amerant Current Valuation vs Competition
Amerant Bancorp is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Financials industry is presently estimated at about 5.85 Billion. Amerant Bancorp totals roughly 1.56 Billion in current valuation claiming about 27% of equities under Financials industry.
Amerant Bancorp Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Amerant Bancorp, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Amerant Bancorp will eventually generate negative long term returns. The profitability progress is the general direction of Amerant Bancorp's change in net profit over the period of time. It can combine multiple indicators of Amerant Bancorp, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -70.8 M | -67.3 M | |
| Net Interest Income | 327 M | 243.8 M | |
| Interest Income | 516.4 M | 316.7 M | |
| Operating Income | 22 M | 20.9 M | |
| Net Income From Continuing Ops | 70.5 M | 51.8 M | |
| Income Before Tax | 41.3 M | 57.3 M | |
| Total Other Income Expense Net | 41.3 M | 43.4 M | |
| Net Income Applicable To Common Shares | 72.8 M | 48.6 M | |
| Net Income | 30.8 M | 46.5 M | |
| Income Tax Expense | 10.5 M | 16.5 M | |
| Change To Netincome | 174.5 M | 183.2 M | |
| Net Income Per Share | 0.97 | 0.81 | |
| Income Quality | 0.87 | 0.91 | |
| Net Income Per E B T | 0.79 | 0.54 |
Amerant Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Amerant Bancorp. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Amerant Bancorp position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Amerant Bancorp's important profitability drivers and their relationship over time.
Use Amerant Bancorp in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Amerant Bancorp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Amerant Bancorp will appreciate offsetting losses from the drop in the long position's value.Amerant Bancorp Pair Trading
Amerant Bancorp Pair Trading Analysis
The ability to find closely correlated positions to Amerant Bancorp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Amerant Bancorp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Amerant Bancorp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Amerant Bancorp to buy it.
The correlation of Amerant Bancorp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Amerant Bancorp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Amerant Bancorp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Amerant Bancorp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Amerant Bancorp position
In addition to having Amerant Bancorp in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Trending Equities. For information on how to trade Amerant Stock refer to our How to Trade Amerant Stock guide.You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
To fully project Amerant Bancorp's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Amerant Bancorp at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Amerant Bancorp's income statement, its balance sheet, and the statement of cash flows.