Amalgamated Bank Stock Performance
| AMAL Stock | USD 34.94 0.07 0.20% |
Amalgamated Bank has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 2.47, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Amalgamated Bank will likely underperform. Amalgamated Bank right now shows a risk of 2.5%. Please confirm Amalgamated Bank value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to decide if Amalgamated Bank will be following its price patterns.
Risk-Adjusted Performance
5 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Amalgamated Bank are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite quite weak basic indicators, Amalgamated Bank may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
Actual Historical Performance (%)
One Day Return (0.20) | Five Day Return (3.19) | Year To Date Return 31.6 | Ten Year Return 163.7 | All Time Return 163.7 |
Forward Dividend Yield 0.0137 | Payout Ratio 0.139 | Last Split Factor 20:1 | Forward Dividend Rate 0.48 | Dividend Date 2024-11-21 |
1 | Amalgamated Financial shareholders have earned a 126 percent return over the last year | 10/21/2024 |
2 | Acquisition by Graham Tyrone of 3806 shares of Amalgamated Bank subject to Rule 16b-3 | 10/25/2024 |
3 | Disposition of 18625 shares by Rochester Regional Joint Board, Workers United of Amalgamated Bank at 34.3162 subject to Rule 16b-3 | 10/28/2024 |
4 | Amalgamated Financials EVP Sean Searby sells 273,141 in stock | 10/30/2024 |
5 | Disposition of 8004 shares by Rochester Regional Joint Board, Workers United of Amalgamated Bank at 32.6767 subject to Rule 16b-3 | 11/04/2024 |
6 | Disposition of 50000 shares by Rochester Regional Joint Board, Workers United of Amalgamated Bank at 38.0662 subject to Rule 16b-3 | 11/06/2024 |
7 | Disposition of 2797 shares by Rochester Regional Joint Board, Workers United of Amalgamated Bank at 36.6686 subject to Rule 16b-3 | 11/07/2024 |
8 | Amalgamated Financial Third Quarter 2024 Earnings EPS Beats Expectations | 11/08/2024 |
9 | Disposition of 4000 shares by Jason Darby of Amalgamated Bank at 36.5887 subject to Rule 16b-3 | 11/11/2024 |
10 | Heres Why Amalgamated Financial is a Great Momentum Stock to Buy | 11/12/2024 |
11 | Disposition of 55000 shares by Western States Regional Joint Board, Workers United of Amalgamated Bank at 37.2278 subject to Rule 16b-3 | 11/13/2024 |
12 | Insider Sale Senior Executive VP and CFO Jason Darby Sells Shares of Amalgamated Financial ... | 11/14/2024 |
13 | Disposition of 62971 shares by Workers United of Amalgamated Bank at 35.7231 subject to Rule 16b-3 | 11/15/2024 |
14 | Disposition of 20000 shares by Workers United of Amalgamated Bank at 35.3001 subject to Rule 16b-3 | 11/18/2024 |
15 | Amalgamated Financial sees 4.88 million in stock sales by workers united | 11/19/2024 |
16 | Disposition of 10000 shares by Workers United of Amalgamated Bank at 35.2062 subject to Rule 16b-3 | 11/20/2024 |
| Amalgamated Bank dividend paid on 21st of November 2024 | 11/21/2024 |
17 | Amalgamated Financial Corp. Shares Sold by Isthmus Partners LLC | 11/29/2024 |
18 | Amalgamated Bank Highlights Strategies at Investor Presentations - TipRanks | 12/03/2024 |
| Begin Period Cash Flow | 63.5 M |
Amalgamated |
Amalgamated Bank Relative Risk vs. Return Landscape
If you would invest 3,169 in Amalgamated Bank on September 16, 2024 and sell it today you would earn a total of 325.00 from holding Amalgamated Bank or generate 10.26% return on investment over 90 days. Amalgamated Bank is currently generating 0.18% in daily expected returns and assumes 2.5022% risk (volatility on return distribution) over the 90 days horizon. In different words, 22% of stocks are less volatile than Amalgamated, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Amalgamated Bank Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Amalgamated Bank's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Amalgamated Bank, and traders can use it to determine the average amount a Amalgamated Bank's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0719
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Estimated Market Risk
| 2.5 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Amalgamated Bank is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Amalgamated Bank by adding it to a well-diversified portfolio.
Amalgamated Bank Fundamentals Growth
Amalgamated Stock prices reflect investors' perceptions of the future prospects and financial health of Amalgamated Bank, and Amalgamated Bank fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Amalgamated Stock performance.
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.0128 | ||||
| Profit Margin | 0.35 % | ||||
| Operating Margin | 0.49 % | ||||
| Current Valuation | 938.36 M | ||||
| Shares Outstanding | 30.67 M | ||||
| Price To Earning | 16.14 X | ||||
| Price To Book | 1.53 X | ||||
| Price To Sales | 3.54 X | ||||
| Revenue | 274.58 M | ||||
| Gross Profit | 248.74 M | ||||
| EBITDA | 888 K | ||||
| Net Income | 87.98 M | ||||
| Cash And Equivalents | 259.06 M | ||||
| Cash Per Share | 8.45 X | ||||
| Total Debt | 335.57 M | ||||
| Book Value Per Share | 22.77 X | ||||
| Cash Flow From Operations | 117.22 M | ||||
| Earnings Per Share | 3.39 X | ||||
| Market Capitalization | 1.07 B | ||||
| Total Asset | 7.97 B | ||||
| Retained Earnings | 388.03 M | ||||
About Amalgamated Bank Performance
By examining Amalgamated Bank's fundamental ratios, stakeholders can obtain critical insights into Amalgamated Bank's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Amalgamated Bank is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected 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 | 0.15 | 0.16 |
Things to note about Amalgamated Bank performance evaluation
Checking the ongoing alerts about Amalgamated Bank for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Amalgamated Bank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Amalgamated Bank has a strong financial position based on the latest SEC filings | |
| About 59.0% of the company shares are held by institutions such as insurance companies | |
| On 21st of November 2024 Amalgamated Bank paid $ 0.12 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Amalgamated Bank Highlights Strategies at Investor Presentations - TipRanks |
- Analyzing Amalgamated Bank's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Amalgamated Bank's stock is overvalued or undervalued compared to its peers.
- Examining Amalgamated Bank's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Amalgamated Bank's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Amalgamated Bank's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Amalgamated Bank's stock. These opinions can provide insight into Amalgamated Bank's potential for growth and whether the stock is currently undervalued or overvalued.
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.You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
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.