Ameris Bancorp Stock Performance
| ABCB Stock | USD 73.18 0.15 0.21% |
Ameris Bancorp has a performance score of 7 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.36, 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. Ameris Bancorp right now shows a risk of 1.53%. Please confirm Ameris Bancorp jensen alpha, maximum drawdown, and the relationship between the coefficient of variation and sortino ratio , to decide if Ameris Bancorp will be following its price patterns.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Ameris Bancorp are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak fundamental indicators, Ameris Bancorp may actually be approaching a critical reversion point that can send shares even higher in November 2025. ...more
| Begin Period Cash Flow | 1.2 B | |
| Total Cashflows From Investing Activities | -846.7 M |
Ameris Bancorp Relative Risk vs. Return Landscape
If you would invest 6,685 in Ameris Bancorp on July 4, 2025 and sell it today you would earn a total of 633.00 from holding Ameris Bancorp or generate 9.47% return on investment over 90 days. Ameris Bancorp is currently generating 0.1551% in daily expected returns and assumes 1.5307% risk (volatility on return distribution) over the 90 days horizon. In different words, 13% of stocks are less volatile than Ameris, 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 |
Ameris Bancorp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ameris Bancorp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ameris Bancorp, and traders can use it to determine the average amount a Ameris Bancorp'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 = 0.1013
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Estimated Market Risk
| 1.53 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Ameris Bancorp is performing at about 7% 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 Ameris Bancorp by adding it to a well-diversified portfolio.
Ameris Bancorp Fundamentals Growth
Ameris Stock prices reflect investors' perceptions of the future prospects and financial health of Ameris Bancorp, and Ameris Bancorp 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 Ameris Stock performance.
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0147 | ||||
| Profit Margin | 0.35 % | ||||
| Operating Margin | 0.49 % | ||||
| Current Valuation | 4.33 B | ||||
| Shares Outstanding | 68.59 M | ||||
| Price To Earning | 10.08 X | ||||
| Price To Book | 1.31 X | ||||
| Price To Sales | 4.60 X | ||||
| Revenue | 1.63 B | ||||
| EBITDA | 522.59 M | ||||
| Cash And Equivalents | 1.33 B | ||||
| Cash Per Share | 19.17 X | ||||
| Total Debt | 424.1 M | ||||
| Debt To Equity | 0.21 % | ||||
| Book Value Per Share | 57.24 X | ||||
| Cash Flow From Operations | 154.19 M | ||||
| Earnings Per Share | 5.53 X | ||||
| Total Asset | 26.26 B | ||||
| Retained Earnings | 1.85 B | ||||
About Ameris Bancorp Performance
By analyzing Ameris Bancorp's fundamental ratios, stakeholders can gain valuable insights into Ameris Bancorp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ameris Bancorp has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Ameris Bancorp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Ameris Bancorp operates as the bank holding company for Ameris Bank that provides range of banking services to retail and commercial customers primarily in Georgia, Alabama, Florida, North Carolina, and South Carolina. Ameris Bancorp was founded in 1971 and is headquartered in Atlanta, Georgia. Ameris Bancorp operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 2865 people.Things to note about Ameris Bancorp performance evaluation
Checking the ongoing alerts about Ameris Bancorp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ameris Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ameris Bancorp has a poor financial position based on the latest SEC disclosures | |
| Over 96.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Ameris Bancorp'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 Ameris Bancorp's stock is overvalued or undervalued compared to its peers.
- Examining Ameris Bancorp'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 Ameris Bancorp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ameris Bancorp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ameris Bancorp's stock. These opinions can provide insight into Ameris Bancorp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Ameris Stock analysis
When running Ameris Bancorp's price analysis, check to measure Ameris Bancorp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ameris Bancorp is operating at the current time. Most of Ameris Bancorp's value examination focuses on studying past and present price action to predict the probability of Ameris Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ameris Bancorp's price. Additionally, you may evaluate how the addition of Ameris Bancorp to your portfolios can decrease your overall portfolio volatility.
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