Amalgamated Financials Upcoming Dividend Will Be Larger Than Last Years

AMAL Stock  USD 35.47  0.53  1.52%   
About 54% of Amalgamated Bank's institutional investors are presently thinking to get in. The analysis of overall sentiment of trading Amalgamated Bank stock suggests that some investors are interested at this time. Amalgamated Bank's investing sentiment shows overall attitude of investors towards Amalgamated Bank.
  
The board of Amalgamated Financial Corp. has announced that it will be increasing its dividend by 20...

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Amalgamated Bank Fundamental Analysis

We analyze Amalgamated Bank's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Amalgamated Bank using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Amalgamated Bank based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Number Of Shares Shorted

Number Of Shares Shorted Comparative Analysis

Amalgamated Bank is currently under evaluation in number of shares shorted category among its peers. Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.

Amalgamated Bank Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Amalgamated Bank stock to make a market-neutral strategy. Peer analysis of Amalgamated Bank could also be used in its relative valuation, which is a method of valuing Amalgamated Bank by comparing valuation metrics with similar companies.

Peers

Amalgamated Bank Related Equities

GSBCGreat Southern   1.37   
0%
100.0%
BCMLBayCom Corp   1.35   
0%
98.0%
BAFNBayfirst Financial   0.45   
0%
32.0%
BCALSouthern California   0.40   
0%
29.0%
FFNWFirst Financial   0.18   
0%
13.0%
HBCPHome Bancorp   0.10   
7.0%
0%
FCCOFirst Community   0.35   
25.0%
0%
FNWBFirst Northwest   0.56   
40.0%
0%
CWBCCommunity West   0.74   
54.0%
0%
AFBIAffinity Bancshares   0.96   
70.0%
0%
NECBNortheast Community   1.05   
76.0%
0%
When determining whether Amalgamated Bank is a strong investment it is important to analyze Amalgamated Bank's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Amalgamated Bank's future performance. For an informed investment choice regarding Amalgamated Stock, refer to the following important reports:
Check out Amalgamated Bank Hype Analysis, Amalgamated Bank Correlation and Amalgamated Bank Performance.
For more information on how to buy Amalgamated Stock please use our How to buy in Amalgamated Stock guide.
You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
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 Amalgamated Bank. If investors know Amalgamated 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 Amalgamated Bank listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Amalgamated Bank is measured differently than its book value, which is the value of Amalgamated that is recorded on the company's balance sheet. Investors also form their own opinion of Amalgamated Bank's value that differs from its market value or its book value, called intrinsic value, which is Amalgamated Bank'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 Amalgamated Bank's market value can be influenced by many factors that don't directly affect Amalgamated Bank'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 Amalgamated Bank's value and its price as these two are different measures arrived at by different means. Investors typically determine if Amalgamated Bank is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amalgamated Bank'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.