Amerant Bancorp Stock Statistic Functions Standard Deviation
| AMTB Stock | USD 21.70 0.03 0.14% |
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The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. Amerant Bancorp Standard Deviation measures the spread of Amerant Bancorp time series from expected value (the mean).
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.| Cycle Indicators | ||
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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 statistic functions 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 | 2025 | 2026 (projected) | Dividend Yield | 0.0147 | 0.016 | 0.0185 | 0.0251 | Price To Sales Ratio | 1.49 | 1.39 | 1.22 | 2.29 |
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.
Align your values with your investing style
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.Thematic Opportunities
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Trending Themes
If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment. | Macroaxis Index Invested few shares | |
 | Baby Boomer Prospects Invested over 20 shares | |
 | Impulse Invested over 200 shares | |
 | Corona Opportunity Invested few shares | |
 | Manufacturing Invested over 60 shares | |
 | Marketing Invested few shares | |
 | FinTech Invested over 20 shares | |
 | Hedge Favorites Invested few shares | |
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 | Artificial Intelligence Invested few shares | |
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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 population. For information on how to trade Amerant Stock refer to our How to Trade Amerant Stock guide.You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
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. Comprehensive Amerant Bancorp assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.83) | Dividend Share 0.36 | Earnings Share 1.26 | Revenue Per Share | Quarterly Revenue Growth 0.057 |
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.
Understanding that Amerant Bancorp's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Amerant Bancorp represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Amerant Bancorp's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.