Amalgamated Bank Net Worth

Amalgamated Bank Net Worth Breakdown

  AMAL
The net worth of Amalgamated Bank is the difference between its total assets and liabilities. Amalgamated Bank's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Amalgamated Bank's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Amalgamated Bank's net worth can be used as a measure of its financial health and stability which can help investors to decide if Amalgamated Bank is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Amalgamated Bank stock.

Amalgamated Bank Net Worth Analysis

Amalgamated Bank's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Amalgamated Bank's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Amalgamated Bank's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Amalgamated Bank's net worth analysis. One common approach is to calculate Amalgamated Bank's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Amalgamated Bank's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Amalgamated Bank's net worth. This approach calculates the present value of Amalgamated Bank's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Amalgamated Bank's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Amalgamated Bank's net worth. This involves comparing Amalgamated Bank's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Amalgamated Bank's net worth relative to its peers.
To determine if Amalgamated Bank is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Amalgamated Bank's net worth research are outlined below:
Amalgamated Bank generated a negative expected return over the last 90 days
About 62.0% of the company shares are held by institutions such as insurance companies
On 27th of February 2025 Amalgamated Bank paid $ 0.14 per share dividend to its current shareholders
Latest headline from news.google.com: Amalgamated Bank Raises Stake in Astera Labs, Inc. - MarketBeat

Amalgamated Bank Quarterly Good Will

12.94 Million

Amalgamated Bank uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Amalgamated Bank. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Amalgamated Bank's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
25th of April 2024
Upcoming Quarterly Report
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25th of July 2024
Next Financial Report
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31st of March 2024
Next Fiscal Quarter End
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23rd of January 2025
Next Fiscal Year End
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31st of December 2023
Last Quarter Report
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31st of December 2023
Last Financial Announcement
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Know Amalgamated Bank's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Amalgamated Bank is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Amalgamated Bank backward and forwards among themselves. Amalgamated Bank's institutional investor refers to the entity that pools money to purchase Amalgamated Bank's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Goldman Sachs Group Inc2024-12-31
317.4 K
Allianz Asset Management Ag2024-12-31
261.8 K
Federated Hermes Inc2024-12-31
242.8 K
Charles Schwab Investment Management Inc2024-12-31
242.5 K
Millennium Management Llc2024-12-31
235.7 K
Nia Impact Capital2024-12-31
228.1 K
Morgan Stanley - Brokerage Accounts2024-12-31
218 K
Northern Trust Corp2024-12-31
217.4 K
Nuveen Asset Management, Llc2024-12-31
217.4 K
Blackrock Inc2024-12-31
3.5 M
Dimensional Fund Advisors, Inc.2024-12-31
1.2 M
Note, although Amalgamated Bank's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Amalgamated Bank's market capitalization trends

The company currently falls under 'Small-Cap' category with a current market capitalization of 941.29 M.

Market Cap

493.77 Million

Project Amalgamated Bank's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.01  0.01 
Return On Capital Employed 0.06  0.03 
Return On Assets 0.01  0.01 
Return On Equity 0.14  0.07 
The company has Profit Margin (PM) of 0.35 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.46 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.46.
When accessing Amalgamated Bank's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Amalgamated Bank's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Amalgamated Bank's profitability and make more informed investment decisions.

Evaluate Amalgamated Bank's management efficiency

Amalgamated Bank has return on total asset (ROA) of 0.0131 % which means that it generated a profit of $0.0131 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1646 %, meaning that it created $0.1646 on every $100 dollars invested by stockholders. Amalgamated Bank's management efficiency ratios could be used to measure how well Amalgamated Bank manages its routine affairs as well as how well it operates its assets and liabilities. The value of Return On Tangible Assets is estimated to slide to 0.01. The value of Return On Capital Employed is expected to slide to 0.03. At this time, Amalgamated Bank's Non Currrent Assets Other are quite stable compared to the past year. Other Current Assets is expected to rise to about 355.8 M this year, although the value of Net Tangible Assets will most likely fall to about 489.9 M.
Last ReportedProjected for Next Year
Book Value Per Share 17.24  16.38 
Tangible Book Value Per Share 16.80  15.96 
Enterprise Value Over EBITDA 13.72  13.03 
Price Book Value Ratio 1.62  1.54 
Enterprise Value Multiple 13.72  13.03 
Price Fair Value 1.62  1.54 
Enterprise Value568.9 M505.7 M
Evaluating the management effectiveness of Amalgamated Bank allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Amalgamated Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Enterprise Value Revenue
4.0404
Revenue
304.3 M
Quarterly Revenue Growth
0.017
Revenue Per Share
9.948
Return On Equity
0.1646
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Amalgamated Bank insiders, such as employees or executives, is commonly permitted as long as it does not rely on Amalgamated Bank's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Amalgamated Bank insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Priscilla Brown over a week ago
Disposition of 9586 shares by Priscilla Brown of Amalgamated Bank subject to Rule 16b-3
 
Workers United over a week ago
Disposition of 47607 shares by Workers United of Amalgamated Bank at 35.081 subject to Rule 16b-3
 
Mandy Tenner over a week ago
Disposition of 3 shares by Mandy Tenner of Amalgamated Bank at 36.69 subject to Rule 16b-3
 
Mandy Tenner over two weeks ago
Disposition of 332 shares by Mandy Tenner of Amalgamated Bank at 36.69 subject to Rule 16b-3
 
Edgar Romney over two weeks ago
Disposition of 26300 shares by Edgar Romney of Amalgamated Bank at 14.65 subject to Rule 16b-3
 
Workers United over three weeks ago
Disposition of 1327 shares by Workers United of Amalgamated Bank at 34.2896 subject to Rule 16b-3
 
Workers United over three weeks ago
Disposition of 44983 shares by Workers United of Amalgamated Bank at 34.1253 subject to Rule 16b-3
 
Workers United over three weeks ago
Disposition of 18000 shares by Workers United of Amalgamated Bank at 34.2746 subject to Rule 16b-3
 
Sam Brown over two months ago
Disposition of 8269 shares by Sam Brown of Amalgamated Bank at 33.4069 subject to Rule 16b-3
 
Workers United over three months ago
Disposition of 10000 shares by Workers United of Amalgamated Bank at 35.2062 subject to Rule 16b-3
 
Workers United over three months ago
Disposition of 20000 shares by Workers United of Amalgamated Bank at 35.3001 subject to Rule 16b-3
 
Workers United over three months ago
Disposition of 62971 shares by Workers United of Amalgamated Bank at 35.7231 subject to Rule 16b-3

Amalgamated Bank Corporate Filings

F4
4th of March 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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8K
27th of February 2025
Report filed with the SEC to announce major events that shareholders should know about
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F5
13th of February 2025
The annual filing required by the Securities and Exchange Commission (SEC) from company insiders or beneficial owners
ViewVerify
12th of February 2025
Other Reports
ViewVerify
Amalgamated Bank time-series forecasting models is one of many Amalgamated Bank's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Amalgamated Bank's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Amalgamated Bank Earnings per Share Projection vs Actual

Amalgamated Bank Corporate Management

Already Invested in Amalgamated Bank?

The danger of trading Amalgamated Bank is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Amalgamated Bank is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Amalgamated Bank. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Amalgamated Bank is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Amalgamated Bank. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
For more information on how to buy Amalgamated Stock please use our How to buy in Amalgamated Stock guide.
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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
0.059
Dividend Share
0.48
Earnings Share
3.35
Revenue Per Share
9.948
Quarterly Revenue Growth
0.017
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.