Ameris Bancorp Stock Performance
| ABCB Stock | USD 47.86 1.09 2.33% |
The firm shows a Beta (market volatility) of 1.5, 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 has an expected return of -0.13%. Please make sure to confirm Ameris Bancorp coefficient of variation, treynor ratio, skewness, as well as the relationship between the jensen alpha and value at risk , to decide if Ameris Bancorp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Ameris Bancorp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest inconsistent performance, the Stock's fundamental indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
Actual Historical Performance (%)
One Day Return 0.54 | Five Day Return 7.99 | Year To Date Return (7.73) | Ten Year Return 116.46 | All Time Return 813.09 |
Forward Dividend Yield 0.0125 | Payout Ratio 0.1496 | Last Split Factor 211:210 | Forward Dividend Rate 0.6 | Dividend Date 2024-04-08 |
1 | Disposition of 2484 shares by Lawton Bassett of Ameris Bancorp at 46.4 subject to Rule 16b-3 | 02/21/2024 |
2 | Brandywine Global Investment Management LLC Sells 2,663 Shares of Ameris Bancorp | 02/23/2024 |
3 | Disposition of 1683 shares by Nicole Stokes of Ameris Bancorp at 45.88 subject to Rule 16b-3 | 02/27/2024 |
4 | Sale by Dennis Zember of 5000 shares of Ameris Bancorp | 03/01/2024 |
5 | Disposition of 7500 shares by Jon Edwards of Ameris Bancorp at 47.3468 subject to Rule 16b-3 | 03/07/2024 |
6 | Have Ameris Bancorp Insiders Been Selling Stock | 03/13/2024 |
7 | Ameris Bancorp Earns RS Rating Upgrade | 03/21/2024 |
8 | Acquisition by Michael Pierson of 4310 shares of Ameris Bancorp subject to Rule 16b-3 | 03/22/2024 |
9 | Ameris Bancorp goes ex-dividend tomorrow | 03/26/2024 |
10 | Discretionary transaction by Doug Strange of tradable shares of Ameris Bancorp subject to Rule 16b-3 | 04/01/2024 |
11 | Ameris Bancorp Lags Q4 Earnings and Revenue Estimates - Yahoo Movies UK | 04/04/2024 |
| Ameris Bancorp dividend paid on 8th of April 2024 | 04/08/2024 |
12 | Bank7 Q1 Earnings Beat Estimates | 04/12/2024 |
13 | New York State Teachers Retirement System Cuts Stock Position in Ameris Bancorp - Defense World | 04/17/2024 |
14 | Disposition of 2484 shares by James LaHaise of Ameris Bancorp at 46.4 subject to Rule 16b-3 | 04/19/2024 |
15 | Ameris Bancorp Trying To Close In On Key Technical Benchmark | 04/22/2024 |
| Begin Period Cash Flow | 1.1 B |
Ameris |
Ameris Bancorp Relative Risk vs. Return Landscape
If you would invest 5,260 in Ameris Bancorp on January 25, 2024 and sell it today you would lose (474.00) from holding Ameris Bancorp or give up 9.01% of portfolio value over 90 days. Ameris Bancorp is currently does not generate positive expected returns and assumes 1.8312% risk (volatility on return distribution) over the 90 days horizon. In different words, 16% of stocks are less volatile than Ameris, and 99% 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 = -0.0727
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| Negative Returns | ABCB |
Estimated Market Risk
| 1.83 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ameris Bancorp is not performing at its full potential. However, 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 Ameris Bancorp 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 | 0.0813 | |||
| Return On Asset | 0.0107 | |||
| Profit Margin | 0.29 % | |||
| Operating Margin | 0.50 % | |||
| Current Valuation | 2.75 B | |||
| Shares Outstanding | 69.03 M | |||
| Price To Earning | 10.08 X | |||
| Price To Book | 0.91 X | |||
| Price To Sales | 3.33 X | |||
| Revenue | 1.45 B | |||
| Gross Profit | 991.97 M | |||
| EBITDA | 18.24 M | |||
| Net Income | 269.11 M | |||
| Cash And Equivalents | 1.33 B | |||
| Cash Per Share | 19.17 X | |||
| Total Debt | 698.42 M | |||
| Debt To Equity | 0.21 % | |||
| Book Value Per Share | 49.81 X | |||
| Cash Flow From Operations | 474.89 M | |||
| Earnings Per Share | 3.89 X | |||
| Market Capitalization | 3.3 B | |||
| Total Asset | 25.31 B | |||
| Retained Earnings | 1.54 B | |||
About Ameris Bancorp Performance
To evaluate Ameris Bancorp Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Ameris Bancorp generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Ameris Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Ameris Bancorp market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Ameris's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.00 | 0.00 | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | (0) | (0) | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.08 | 0.09 |
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 generated a negative expected return over the last 90 days | |
| Over 94.0% of the company shares are held by institutions such as insurance companies | |
| On 8th of April 2024 Ameris Bancorp paid $ 0.15 per share dividend to its current shareholders | |
| Latest headline from investors.com: Ameris Bancorp Trying To Close In On Key Technical Benchmark |
- 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.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ameris Bancorp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. For information on how to trade Ameris Stock refer to our How to Trade Ameris Stock guide.Note that the Ameris Bancorp information on this page should be used as a complementary analysis to other Ameris Bancorp'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 AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
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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Is Ameris Bancorp'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 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 (0.20) | Dividend Share 0.6 | Earnings Share 3.89 | Revenue Per Share 13.586 | Quarterly Revenue Growth 0.007 |
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.