Assessing Amalgamated Financial Insights From 4 Financial Analysts - Amalgamated Financial - Benzinga
AMAL Stock | USD 35.47 0.53 1.52% |
About 56% of all Amalgamated Bank's institutional investors are looking to take a long position. 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.
Amalgamated |
Assessing Amalgamated Financial Insights From 4 Financial Analysts - Amalgamated Financial Benzinga
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Amalgamated Bank Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Amalgamated Bank can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
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.
Return On Asset
Return On Asset Comparative Analysis
Amalgamated Bank is currently under evaluation in return on asset category among its peers. Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
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
BAFN | Bayfirst Financial | 0.45 | ||||
BCAL | Southern California | 0.40 | ||||
FFNW | First Financial | 0.14 | ||||
GSBC | Great Southern | 0.01 | ||||
BCML | BayCom Corp | 0.00 | ||||
AFBI | Affinity Bancshares | 0.14 | ||||
HBCP | Home Bancorp | 0.26 | ||||
FCCO | First Community | 0.35 | ||||
FNWB | First Northwest | 0.56 | ||||
CWBC | Community West | 0.74 | ||||
NECB | Northeast Community | 1.05 |
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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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.
Quarterly Earnings Growth 0.233 | Dividend Share 0.44 | Earnings Share 3.39 | Revenue Per Share 9.928 | Quarterly Revenue Growth 0.156 |
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.