Amalgamated Bank Stock Analysis

Amalgamated Stock Analysis Notes

About 25.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.27. Some equities with similar Price to Book (P/B) outperform the market in the long run. Amalgamated Bank last dividend was issued on the 11th of February 2025. The entity had 20:1 split on the 30th of July 2018. Amalgamated Financial Corp. operates as the bank holding company for Amalgamated Bank that provides commercial and retail banking, investment management, and trust and custody services for commercial and retail customers in the United States. Amalgamated Financial Corp. was founded in 1923 and is headquartered in New York, New York. Amalgamated Financial operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 375 people. For more info on Amalgamated Bank please contact Priscilla Brown at 212 255 6200 or go to https://www.amalgamatedbank.com.

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Amalgamated Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 900.37 M.

Amalgamated Profitablity

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.

Technical Drivers

As of the 21st of March, Amalgamated Bank shows the risk adjusted performance of (0.09), and Mean Deviation of 1.58. Amalgamated Bank technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Amalgamated Bank standard deviation, as well as the relationship between the maximum drawdown and kurtosis to decide if Amalgamated Bank is priced correctly, providing market reflects its regular price of 29.15 per share. Given that Amalgamated Bank has information ratio of (0.08), we suggest you to validate Amalgamated Bank's prevailing market performance to make sure the company can sustain itself at a future point.

Amalgamated Bank Price Movement Analysis

Amalgamated Bank Insider Trading Activities

Amalgamated Bank Outstanding Bonds

Amalgamated Bank Predictive Daily Indicators

Amalgamated Bank Forecast Models

Amalgamated Bank's time-series forecasting models are one of many Amalgamated Bank's stock analysis techniques aimed at predicting 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Amalgamated Bank prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Amalgamated shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Amalgamated Bank. By using and applying Amalgamated Stock analysis, traders can create a robust methodology for identifying Amalgamated entry and exit points for their positions.

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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

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.