Ameris Bancorp Stock Market Value
| ABCB Stock | USD 69.62 0.36 0.51% |
| Symbol | Ameris |
Ameris Bancorp Price To Book Ratio
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 Ameris Bancorp. If investors know Ameris 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 Ameris Bancorp 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 0.241 | Dividend Share 0.6 | Earnings Share 4.74 | Revenue Per Share 15.214 | Quarterly Revenue Growth 0.127 |
The market value of Ameris Bancorp is measured differently than its book value, which is the value of Ameris that is recorded on the company's balance sheet. Investors also form their own opinion of Ameris Bancorp's value that differs from its market value or its book value, called intrinsic value, which is Ameris Bancorp'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 Ameris Bancorp's market value can be influenced by many factors that don't directly affect Ameris Bancorp'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 Ameris Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ameris Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ameris Bancorp'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.
Ameris Bancorp 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Ameris Bancorp's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Ameris Bancorp.
| 10/15/2024 |
| 11/14/2024 |
If you would invest 0.00 in Ameris Bancorp on October 15, 2024 and sell it all today you would earn a total of 0.00 from holding Ameris Bancorp or generate 0.0% return on investment in Ameris Bancorp over 30 days. Ameris Bancorp is related to or competes with Kearny Financial, Bankwell Financial, Business First, Home Federal, LINKBANCORP, Independent Bank, and Capitol Federal. Ameris Bancorp operates as the bank holding company for Ameris Bank that provides range of banking services to retail an... More
Ameris Bancorp Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Ameris Bancorp's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Ameris Bancorp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.8 | |||
| Information Ratio | 0.0866 | |||
| Maximum Drawdown | 16.25 | |||
| Value At Risk | (2.56) | |||
| Potential Upside | 3.76 |
Ameris Bancorp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ameris Bancorp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ameris Bancorp's standard deviation. In reality, there are many statistical measures that can use Ameris Bancorp historical prices to predict the future Ameris Bancorp's volatility.| Risk Adjusted Performance | 0.1209 | |||
| Jensen Alpha | 0.0108 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.1177 | |||
| Treynor Ratio | 0.1493 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Ameris Bancorp's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Ameris Bancorp Backtested Returns
Ameris Bancorp appears to be very steady, given 3 months investment horizon. Ameris Bancorp secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Ameris Bancorp, which you can use to evaluate the volatility of the firm. Please makes use of Ameris Bancorp's mean deviation of 1.58, and Risk Adjusted Performance of 0.1209 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Ameris Bancorp holds a performance score of 9. The firm shows a Beta (market volatility) of 2.39, 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, Ameris Bancorp will likely underperform. Please check Ameris Bancorp's jensen alpha, maximum drawdown, and the relationship between the coefficient of variation and sortino ratio , to make a quick decision on whether Ameris Bancorp's price patterns will revert.
Auto-correlation | -0.76 |
Almost perfect reverse predictability
Ameris Bancorp has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Ameris Bancorp time series from 15th of October 2024 to 30th of October 2024 and 30th of October 2024 to 14th of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Ameris Bancorp price movement. The serial correlation of -0.76 indicates that around 76.0% of current Ameris Bancorp price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.76 | |
| Spearman Rank Test | -0.3 | |
| Residual Average | 0.0 | |
| Price Variance | 16.08 |
Ameris Bancorp lagged returns against current returns
Autocorrelation, which is Ameris Bancorp stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Ameris Bancorp's stock expected returns. We can calculate the autocorrelation of Ameris Bancorp returns to help us make a trade decision. For example, suppose you find that Ameris Bancorp has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Ameris Bancorp regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Ameris Bancorp stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Ameris Bancorp stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Ameris Bancorp stock over time.
Current vs Lagged Prices |
| Timeline |
Ameris Bancorp Lagged Returns
When evaluating Ameris Bancorp's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Ameris Bancorp stock have on its future price. Ameris Bancorp autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Ameris Bancorp autocorrelation shows the relationship between Ameris Bancorp stock current value and its past values and can show if there is a momentum factor associated with investing in Ameris Bancorp.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Ameris Bancorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ameris Bancorp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ameris Bancorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ameris Bancorp Stock:Check out Ameris Bancorp Correlation, Ameris Bancorp Volatility and Ameris Bancorp Alpha and Beta module to complement your research on Ameris Bancorp. For information on how to trade Ameris Stock refer to our How to Trade Ameris Stock guide.You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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.