Amalgamated Bank Operating Margin vs. Revenue
| AMAL Stock | USD 34.94 0.07 0.20% |
Amalgamated Bank Operating Profit Margin |
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| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.64 | 0.77 |
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| Return On Assets | 0.0059 | 0.011 |
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| Return On Equity | 0.16 | 0.1503 |
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For Amalgamated Bank profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Amalgamated Bank to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Amalgamated Bank utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Amalgamated Bank's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Amalgamated Bank over time as well as its relative position and ranking within its peers.
Amalgamated |
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.
Amalgamated Bank Revenue vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Amalgamated Bank's current stock value. Our valuation model uses many indicators to compare Amalgamated Bank value to that of its competitors to determine the firm's financial worth. Amalgamated Bank is rated second in operating margin category among its peers. It is the top company in revenue category among its peers totaling about 558,196,788 of Revenue per Operating Margin. At this time, Amalgamated Bank's Operating Profit Margin is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Amalgamated Bank by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Amalgamated Revenue vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Amalgamated Bank |
| = | 0.49 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Amalgamated Bank |
| = | 274.58 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Amalgamated Revenue vs Competition
Amalgamated Bank is the top company in revenue category among its peers. Market size based on revenue of Financials industry is presently estimated at about 1.16 Billion. Amalgamated Bank totals roughly 274.58 Million in revenue claiming about 24% of equities under Financials industry.
Amalgamated Bank Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Amalgamated Bank, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Amalgamated Bank will eventually generate negative long term returns. The profitability progress is the general direction of Amalgamated Bank's change in net profit over the period of time. It can combine multiple indicators of Amalgamated Bank, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -86 M | -81.7 M | |
| Net Interest Income | 261.3 M | 174 M | |
| Interest Income | 340.6 M | 200.7 M | |
| Operating Income | -3.5 M | -3.3 M | |
| Income Before Tax | 124.7 M | 131 M | |
| Net Income Applicable To Common Shares | 93.7 M | 98.4 M | |
| Net Income | 88 M | 51.9 M | |
| Income Tax Expense | 36.8 M | 38.6 M | |
| Net Income From Continuing Ops | 90 M | 52.1 M | |
| Total Other Income Expense Net | 124.7 M | 131 M | |
| Change To Netincome | 43.7 M | 45.9 M | |
| Net Income Per Share | 2.88 | 3.02 | |
| Income Quality | 1.33 | 1.79 | |
| Net Income Per E B T | 0.71 | 1.06 |
Amalgamated Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Amalgamated Bank. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Amalgamated Bank position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Amalgamated Bank's important profitability drivers and their relationship over time.
Use Amalgamated Bank in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Amalgamated Bank position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Amalgamated Bank will appreciate offsetting losses from the drop in the long position's value.Amalgamated Bank Pair Trading
Amalgamated Bank Pair Trading Analysis
The ability to find closely correlated positions to Amalgamated Bank could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Amalgamated Bank when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Amalgamated Bank - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Amalgamated Bank to buy it.
The correlation of Amalgamated Bank is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Amalgamated Bank moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Amalgamated Bank moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Amalgamated Bank can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Amalgamated Bank position
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To fully project Amalgamated Bank's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Amalgamated Bank at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Amalgamated Bank's income statement, its balance sheet, and the statement of cash flows.