Is Amalgamated Bank Stock a Good Investment?
Amalgamated Bank Investment Advice | AMAL |
- Examine Amalgamated Bank's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Amalgamated Bank's leadership team and their track record. Good management can help Amalgamated Bank navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Regional Banks space and any emerging trends that could impact Amalgamated Bank's business and its evolving consumer preferences.
- Compare Amalgamated Bank's performance and market position to its competitors. Analyze how Amalgamated Bank is positioned in terms of product offerings, innovation, and market share.
- Check if Amalgamated Bank pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Amalgamated Bank's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Amalgamated Bank stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Amalgamated Bank is a good investment.
Sell | Buy |
Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Amalgamated Bank Stock
Researching Amalgamated Bank's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 42.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.15. Some equities with similar Price to Book (P/B) outperform the market in the long run. Amalgamated Bank last dividend was issued on the 7th of May 2024. The entity had 1:1 split on the 1st of March 2021.
To determine if Amalgamated Bank is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Amalgamated Bank's research are outlined below:
| About 42.0% of the company shares are held by company insiders | |
| On 22nd of May 2024 Amalgamated Bank paid $ 0.12 per share dividend to its current shareholders | |
| Latest headline from MacroaxisInsider: Disposition of 31520 shares by Sam Brown of Amalgamated Bank at 14.65 subject to Rule 16b-3 |
Amalgamated Bank Quarterly Liabilities And Stockholders Equity |
|
Amalgamated Bank uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Amalgamated Bank. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Amalgamated Bank's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 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 |
Earnings surprises can significantly impact Amalgamated Bank's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Amalgamated Bank's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2021-07-29 | 2021-06-30 | 0.36 | 0.32 | -0.04 | 11 | ||
2019-10-28 | 2019-09-30 | 0.37 | 0.41 | 0.04 | 10 | ||
2020-04-30 | 2020-03-31 | 0.35 | 0.29 | -0.06 | 17 | ||
2019-01-29 | 2018-12-31 | 0.36 | 0.3 | -0.06 | 16 | ||
2022-04-28 | 2022-03-31 | 0.39 | 0.46 | 0.07 | 17 | ||
2021-04-22 | 2021-03-31 | 0.34 | 0.41 | 0.07 | 20 | ||
2022-10-27 | 2022-09-30 | 0.69 | 0.77 | 0.08 | 11 | ||
2020-07-28 | 2020-06-30 | 0.26 | 0.34 | 0.08 | 30 |
Know Amalgamated Bank's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Amalgamated Bank is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Amalgamated Bank backward and forwards among themselves. Amalgamated Bank's institutional investor refers to the entity that pools money to purchase Amalgamated Bank's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 283.5 K | Prudential Financial Inc | 2024-03-31 | 256 K | Bridgeway Capital Management, Llc | 2024-03-31 | 239.7 K | Northern Trust Corp | 2023-12-31 | 235.9 K | Millennium Management Llc | 2024-03-31 | 230.8 K | Redwood Grove Capital, Llc | 2024-03-31 | 201 K | Jpmorgan Chase & Co | 2023-12-31 | 181.9 K | Arjuna Capital | 2024-03-31 | 171.9 K | Bank Of New York Mellon Corp | 2023-12-31 | 158.2 K | Blackrock Inc | 2023-12-31 | 2.9 M | Adage Capital Partners Gp Llc | 2024-03-31 | 1.6 M |
Amalgamated Bank's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 771.65 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Amalgamated Bank's market, we take the total number of its shares issued and multiply it by Amalgamated Bank's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Market Cap |
|
Amalgamated Bank's profitablity analysis
Amalgamated Bank's profitability indicators refer to fundamental financial ratios that showcase Amalgamated Bank's ability to generate income relative to its revenue or operating costs. If, let's say, Amalgamated Bank is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Amalgamated Bank's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Amalgamated Bank's profitability requires more research than a typical breakdown of Amalgamated Bank's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | (0) | (0) | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.15 | 0.16 |
Determining Amalgamated Bank's profitability involves analyzing its financial statements and using various financial metrics to determine if Amalgamated Bank is a good buy. For example, gross profit margin measures Amalgamated Bank's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Amalgamated Bank's profitability and make more informed investment decisions.
The data published in Amalgamated Bank's official financial statements usually reflect Amalgamated Bank's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Amalgamated Bank. For example, before you start analyzing numbers published by Amalgamated accountants, it's critical to develop an understanding of what Amalgamated Bank's liquidity, profitability, and earnings quality are in the context of the Banks space in which it operates.
Please note, the presentation of Amalgamated Bank's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Amalgamated Bank's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Amalgamated Bank's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Amalgamated Bank. Please utilize our Beneish M Score to check the likelihood of Amalgamated Bank's management manipulating its earnings.
Evaluate Amalgamated Bank's management efficiency
Amalgamated Bank has return on total asset (ROA) of 0.0118 % which means that it generated a profit of $0.0118 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1653 %, meaning that it created $0.1653 on every $100 dollars invested by stockholders. Amalgamated Bank's management efficiency ratios could be used to measure how well Amalgamated Bank manages its routine affairs as well as how well it operates its assets and liabilities. Return On Equity is expected to rise to 0.16 this year, although the value of Return On Tangible Assets will most likely fall to 0.01. At this time, Amalgamated Bank's Debt To Assets are quite stable compared to the past year. Fixed Asset Turnover is expected to rise to 13.91 this year, although the value of Net Tangible Assets will most likely fall to about 489.9 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 19.15 | 12.25 | |
| Net Current Asset Value | 0.00 | 0.00 | |
| Tangible Asset Value | 0.00 | 0.00 | |
| Tangible Book Value Per Share | 18.35 | 17.43 | |
| Enterprise Value Over EBITDA | 1.2 K | 1.3 K | |
| Price Book Value Ratio | 1.41 | 0.96 | |
| Enterprise Value Multiple | 1.2 K | 1.3 K | |
| Price Fair Value | 1.41 | 0.96 | |
| Enterprise Value | 568.9 M | 505.7 M |
The analysis of Amalgamated Bank's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Amalgamated Bank's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Amalgamated Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield 0.019 | Forward Dividend Yield 0.019 | Forward Dividend Rate 0.48 | Beta 0.912 |
Basic technical analysis of Amalgamated Stock
As of the 1st of June, Amalgamated Bank shows the mean deviation of 1.26, and Risk Adjusted Performance of 0.056. 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze nineteen technical drivers for Amalgamated Bank, which can be compared to its peers. Please confirm Amalgamated Bank information ratio, and the relationship between the downside deviation and value at risk to decide if Amalgamated Bank is priced correctly, providing market reflects its regular price of 25.28 per share. Given that Amalgamated Bank has jensen alpha of 0.0796, 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's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Amalgamated Bank insiders, such as employees or executives, is commonly permitted as long as it does not rely on Amalgamated Bank's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Amalgamated Bank insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Understand Amalgamated Bank's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Amalgamated Bank's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.056 | |||
| Market Risk Adjusted Performance | 0.1143 | |||
| Mean Deviation | 1.26 | |||
| Semi Deviation | 1.54 | |||
| Downside Deviation | 1.7 | |||
| Coefficient Of Variation | 1254.99 | |||
| Standard Deviation | 1.64 | |||
| Variance | 2.67 | |||
| Information Ratio | 0.052 | |||
| Jensen Alpha | 0.0796 | |||
| Total Risk Alpha | 0.028 | |||
| Sortino Ratio | 0.05 | |||
| Treynor Ratio | 0.1043 | |||
| Maximum Drawdown | 7.53 | |||
| Value At Risk | (2.69) | |||
| Potential Upside | 2.94 | |||
| Downside Variance | 2.89 | |||
| Semi Variance | 2.38 | |||
| Expected Short fall | (1.28) | |||
| Skewness | 0.0252 | |||
| Kurtosis | 0.4638 |
| Risk Adjusted Performance | 0.056 | |||
| Market Risk Adjusted Performance | 0.1143 | |||
| Mean Deviation | 1.26 | |||
| Semi Deviation | 1.54 | |||
| Downside Deviation | 1.7 | |||
| Coefficient Of Variation | 1254.99 | |||
| Standard Deviation | 1.64 | |||
| Variance | 2.67 | |||
| Information Ratio | 0.052 | |||
| Jensen Alpha | 0.0796 | |||
| Total Risk Alpha | 0.028 | |||
| Sortino Ratio | 0.05 | |||
| Treynor Ratio | 0.1043 | |||
| Maximum Drawdown | 7.53 | |||
| Value At Risk | (2.69) | |||
| Potential Upside | 2.94 | |||
| Downside Variance | 2.89 | |||
| Semi Variance | 2.38 | |||
| Expected Short fall | (1.28) | |||
| Skewness | 0.0252 | |||
| Kurtosis | 0.4638 |
Consider Amalgamated Bank's intraday indicators
Amalgamated Bank intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Amalgamated Bank stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Amalgamated Bank Corporate Filings
F4 | 24th of May 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 23rd of May 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 7th of May 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 24th of April 2024 An amendment to a previously filed Form 8-K | ViewVerify |
Amalgamated Stock media impact
Far too much social signal, news, headlines, and media speculation about Amalgamated Bank that are available to investors today. That information is available publicly through Amalgamated media outlets and privately through word of mouth or via Amalgamated internal channels. However, regardless of the origin, that massive amount of Amalgamated data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Amalgamated Bank news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Amalgamated Bank relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Amalgamated Bank's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Amalgamated Bank alpha.
Amalgamated Bank Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Amalgamated Bank can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Amalgamated Bank without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Portfolio Suggestion Now
Portfolio SuggestionGet suggestions outside of your existing asset allocation including your own model portfolios |
| All Next | Launch Module |
Amalgamated Bank Corporate Management
Elected by the shareholders, the Amalgamated Bank's board of directors comprises two types of representatives: Amalgamated Bank inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Amalgamated. The board's role is to monitor Amalgamated Bank's management team and ensure that shareholders' interests are well served. Amalgamated Bank's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Amalgamated Bank's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Kenneth Schmidt | Executive Finance | Profile | |
| Tanisa Williams | VP HR | Profile | |
| Adrian Glace | Senior Officer | Profile | |
| Leslie Veluswamy | Executive Officer | Profile |
How to buy Amalgamated Stock?
To provide specific investment advice or recommendations on Amalgamated Bank stock, we recommend investors consider the following general factors when evaluating Amalgamated Bank. This will help you to make an informed decision on whether to include Amalgamated Bank in one of your diversified portfolios:- Examine Amalgamated Bank's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Amalgamated Bank's leadership team and their track record. Good management can help Amalgamated Bank navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Regional Banks space and any emerging trends that could impact Amalgamated Bank's business and its evolving consumer preferences.
- Compare Amalgamated Bank's performance and market position to its competitors. Analyze how Amalgamated Bank is positioned in terms of product offerings, innovation, and market share.
- Check if Amalgamated Bank pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Amalgamated Bank's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Amalgamated Bank stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Amalgamated Bank is a good investment.
Already Invested in Amalgamated Bank?
The danger of trading Amalgamated Bank is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Amalgamated Bank is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Amalgamated Bank. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Amalgamated Bank is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Amalgamated Bank is a strong investment it is important to analyze Amalgamated Bank's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Amalgamated Bank's future performance. For an informed investment choice regarding Amalgamated Stock, refer to the following important reports: 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 tightly coupled 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.Note that the Amalgamated Bank information on this page should be used as a complementary analysis to other Amalgamated Bank's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Complementary Tools for Amalgamated Stock analysis
When running Amalgamated Bank's price analysis, check to measure Amalgamated Bank'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 Amalgamated Bank is operating at the current time. Most of Amalgamated Bank's value examination focuses on studying past and present price action to predict the probability of Amalgamated Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amalgamated Bank's price. Additionally, you may evaluate how the addition of Amalgamated Bank to your portfolios can decrease your overall portfolio volatility.
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device |
Is Amalgamated Bank's industry 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 0.29 | Dividend Share 0.4 | Earnings Share 3.06 | Revenue Per Share 9.303 | Quarterly Revenue Growth 0.135 |
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.
In summary, please note that there is a difference between Amalgamated Bank's value and its price, as these two are different measures arrived at by various 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.