Amerant Bancorp Stock Alpha and Beta Analysis
| AMTB Stock | USD 25.69 0.77 3.09% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Amerant Bancorp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Amerant Bancorp over a specified time horizon. Remember, high Amerant Bancorp's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Amerant Bancorp's market risk premium analysis include:
Beta 2.35 | Alpha 0.0696 | Risk 2.47 | Sharpe Ratio 0.12 | Expected Return 0.3 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Amerant |
Amerant Bancorp Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Amerant Bancorp market risk premium is the additional return an investor will receive from holding Amerant Bancorp long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Amerant Bancorp. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Amerant Bancorp's performance over market.| α | 0.07 | β | 2.35 |
Amerant Bancorp expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Amerant Bancorp's Buy-and-hold return. Our buy-and-hold chart shows how Amerant Bancorp performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Amerant Bancorp Market Price Analysis
Market price analysis indicators help investors to evaluate how Amerant Bancorp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Amerant Bancorp shares will generate the highest return on investment. By understating and applying Amerant Bancorp stock market price indicators, traders can identify Amerant Bancorp position entry and exit signals to maximize returns.
Amerant Bancorp Return and Market Media
The median price of Amerant Bancorp for the period between Sun, Aug 25, 2024 and Sat, Nov 23, 2024 is 21.24 with a coefficient of variation of 6.64. The daily time series for the period is distributed with a sample standard deviation of 1.43, arithmetic mean of 21.58, and mean deviation of 1.1. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
| Amerant Bancorp dividend paid on 30th of August 2024 | 08/30/2024 |
1 | Amerant Bancorp Inc. Announces Closing of 165 Million Offering of Common Stock | 09/27/2024 |
2 | Insider Trading | 10/01/2024 |
3 | Acquisition by Capriles Alberto of 9373 shares of Amerant Bancorp subject to Rule 16b-3 | 10/09/2024 |
4 | Acquisition by Plush Gerald P of 451 shares of Amerant Bancorp subject to Rule 16b-3 | 10/11/2024 |
5 | Earnings Preview Amerant Bancorp Inc. Q3 Earnings Expected to Decline | 10/16/2024 |
6 | Amerant Bancorp declares 0.09 dividend | 10/23/2024 |
7 | Amerant hits regional banking milestone | 10/24/2024 |
8 | Amerant Bancorp Inc Q3 2024 Earnings Call Highlights Navigating Growth Amidst Portfolio ... | 10/25/2024 |
9 | MidFirst Bank Completes Acquisition of Amerant Bank Locations in Houston | 11/08/2024 |
10 | Amerant Bancorp Inc. Announces Quarterly Dividend of 0.09 | 11/13/2024 |
11 | AMERANT BANK ANNOUNCES HIRE OF BRADEN R. SMITH AS SENIOR EXECUTIVE VICE PRESIDENT, CHIEF BUSINESS DEVELOPMENT OFFICER AND PROMOTION OF SHARYMAR CALDERON TO SENI... | 11/18/2024 |
12 | Foundry Partners LLC Has 3.38 Million Holdings in Amerant Bancorp Inc. - MarketBeat | 11/22/2024 |
About Amerant Bancorp Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Amerant or other stocks. Alpha measures the amount that position in Amerant Bancorp has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2023 | 2024 (projected) | Dividend Yield | 0.0147 | 0.0139 | Price To Sales Ratio | 2.5 | 2.45 |
Amerant Bancorp Upcoming Company Events
As portrayed in its financial statements, the presentation of Amerant Bancorp's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Amerant Bancorp's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Amerant Bancorp's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Amerant Bancorp. Please utilize our Beneish M Score to check the likelihood of Amerant Bancorp's management manipulating its earnings.
| 18th of April 2024 Upcoming Quarterly Report | View | |
| 18th of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 22nd of January 2025 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of December 2023 Last Financial Announcement | View |
Build Portfolio with Amerant Bancorp
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Check out Amerant Bancorp Backtesting, Amerant Bancorp Valuation, Amerant Bancorp Correlation, Amerant Bancorp Hype Analysis, Amerant Bancorp Volatility, Amerant Bancorp History and analyze Amerant Bancorp Performance. For information on how to trade Amerant Stock refer to our How to Trade Amerant Stock guide.You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
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.