Amerant Bancorp Stock Pattern Recognition Evening Star

AMTB Stock  USD 25.69  0.77  3.09%   
Amerant Bancorp pattern recognition tool provides the execution environment for running the Evening Star recognition and other technical functions against Amerant Bancorp. Amerant Bancorp value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of pattern recognition indicators. As with most other technical indicators, the Evening Star recognition function is designed to identify and follow existing trends. Amerant Bancorp momentum indicators are usually used to generate trading rules based on assumptions that Amerant Bancorp trends in prices tend to continue for long periods. Please specify Penetration to run this model.

The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was twelve with a total number of output elements of fourty-nine. The function did not return any valid pattern recognition events for the selected time horizon. The Evening Star pattern describes Amerant Bancorp trend having bearish reversal signal.

Amerant Bancorp Technical Analysis Modules

Most technical analysis of Amerant Bancorp help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Amerant from various momentum indicators to cycle indicators. When you analyze Amerant charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Amerant Bancorp Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Amerant Bancorp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Amerant Bancorp based on widely used predictive technical indicators. In general, we focus on analyzing Amerant Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Amerant Bancorp's daily price indicators and compare them against related drivers, such as pattern recognition and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Amerant Bancorp's intrinsic value. In addition to deriving basic predictive indicators for Amerant Bancorp, we also check how macroeconomic factors affect Amerant Bancorp price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
 2023 2024 (projected)
Dividend Yield0.01470.0139
Price To Sales Ratio2.52.45
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.
Hype
Prediction
LowEstimatedHigh
23.1625.6328.10
Details
Intrinsic
Valuation
LowRealHigh
21.0623.5225.99
Details
Naive
Forecast
LowNextHigh
22.5425.0127.48
Details
5 Analysts
Consensus
LowTargetHigh
20.8422.9025.42
Details

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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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Amerant Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
For information on how to trade Amerant Stock refer to our How to Trade Amerant Stock guide.
You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
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.