Ameris Bancorp Stock Alpha and Beta Analysis
| ABCB Stock | USD 57.33 1.77 3.19% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Ameris Bancorp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Ameris Bancorp over a specified time horizon. Remember, high Ameris Bancorp's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Ameris Bancorp's market risk premium analysis include:
Beta 1.18 | Alpha (0.15) | Risk 1.81 | Sharpe Ratio (0.13) | Expected Return (0.24) |
Enterprise Value |
|
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Ameris |
Ameris Bancorp Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Ameris Bancorp market risk premium is the additional return an investor will receive from holding Ameris Bancorp long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Ameris Bancorp. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Ameris Bancorp's performance over market.| α | -0.15 | β | 1.18 |
Ameris Bancorp expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Ameris Bancorp's Buy-and-hold return. Our buy-and-hold chart shows how Ameris Bancorp performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Ameris Bancorp Market Price Analysis
Market price analysis indicators help investors to evaluate how Ameris Bancorp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ameris Bancorp shares will generate the highest return on investment. By understating and applying Ameris Bancorp stock market price indicators, traders can identify Ameris Bancorp position entry and exit signals to maximize returns.
Ameris Bancorp Return and Market Media
The median price of Ameris Bancorp for the period between Sun, Dec 15, 2024 and Sat, Mar 15, 2025 is 64.22 with a coefficient of variation of 4.92. The daily time series for the period is distributed with a sample standard deviation of 3.14, arithmetic mean of 63.88, and mean deviation of 2.46. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Ameris Bancorp raises dividend by 33 | 12/18/2024 |
| Ameris Bancorp dividend paid on 6th of January 2025 | 01/06/2025 |
2 | North Reef Capital Management LPs Strategic Acquisition in First Foundation Inc | 01/15/2025 |
3 | How Are Institutional Investments and Market Trends Impacting Ameris Bancorp | 02/18/2025 |
4 | Disposition of 4392 shares by Bassett Lawton E Iii of Ameris Bancorp at 64.84 subject to Rule 16b-3 | 02/20/2025 |
5 | Ameris Bancorp Receives Consensus Rating of Moderate Buy from Analysts | 02/21/2025 |
6 | Disposition of 784 shares by Bassett Lawton E Iii of Ameris Bancorp at 63.18 subject to Rule 16b-3 | 02/24/2025 |
7 | Is the Options Market Predicting a Spike in Ameris Bancorp Stock | 02/25/2025 |
8 | Disposition of 940 shares by Ross Creasy of Ameris Bancorp at 63.18 subject to Rule 16b-3 | 02/26/2025 |
9 | Ameris Bank Contributes 2 Million to Florida Live Local Program | 03/05/2025 |
10 | Ameris Bank Donates Nearly 1.7 Million to 17 Georgia Hospitals | 03/07/2025 |
11 | Independent Advisor Alliance Has 155.82 Million Stake in Ameris Bancorp | 03/10/2025 |
12 | Acquisition by William McKendry of 4310 shares of Ameris Bancorp subject to Rule 16b-3 | 03/11/2025 |
13 | Acquisition by Douglas Strange of 1000 shares of Ameris Bancorp at 56.9534 subject to Rule 16b-3 | 03/12/2025 |
14 | Inceptionr LLC Makes New 402,000 Investment in Ameris Bancorp - MarketBeat | 03/13/2025 |
About Ameris Bancorp Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Ameris or other stocks. Alpha measures the amount that position in Ameris Bancorp has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.0128 | 0.0114 | 0.00963 | 0.009148 | Price To Sales Ratio | 3.01 | 2.53 | 3.9 | 2.27 |
Ameris Bancorp Upcoming Company Events
As portrayed in its financial statements, the presentation of Ameris Bancorp's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Ameris Bancorp's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Ameris Bancorp's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Ameris Bancorp. Please utilize our Beneish M Score to check the likelihood of Ameris Bancorp's management manipulating its earnings.
| 25th of April 2024 Upcoming Quarterly Report | View | |
| 25th of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 23rd of January 2025 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of December 2023 Last Financial Announcement | View |
Build Portfolio with Ameris Bancorp
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Ameris Bancorp Backtesting, Ameris Bancorp Valuation, Ameris Bancorp Correlation, Ameris Bancorp Hype Analysis, Ameris Bancorp Volatility, Ameris Bancorp History and analyze Ameris Bancorp Performance. For information on how to trade Ameris Stock refer to our How to Trade Ameris Stock guide.You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Ameris Bancorp technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.