Ameris Stock Market Value

ABCB
 Stock
  

USD 52.65  0.23  0.43%   

Ameris Bancorp's market value is the price at which a share of Ameris Bancorp stock trades on a public exchange. It measures the collective expectations of Ameris Bancorp investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of Ameris Bancorp and determine expected loss or profit from investing in Ameris Bancorp over a given investment horizon. Please continue to Ameris Bancorp Correlation, Ameris Bancorp Volatility and Ameris Bancorp Alpha and Beta module to complement your research on Ameris Bancorp.
Symbol


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 YOY
0.14
Market Capitalization
3.7 B
Quarterly Revenue Growth YOY
0.04
Return On Assets
0.0149
Return On Equity
0.12
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 Ameris Bancorp value 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.
0.00
12/14/2020
No Change 0.00  0.0 
In 1 year 11 months and 22 days
12/04/2022
0.00
If you would invest  0.00  in Ameris Bancorp on December 14, 2020 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 720 days. Ameris Bancorp is related to or competes with Affinity Bancshares. 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.

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.
Sophisticated investors, who have witnessed many market ups and downs, frequently view 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. Please use the tools below to analyze the current value of Ameris Bancorp in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
50.9352.6254.31
Details
Intrinsic
Valuation
LowReal ValueHigh
47.3958.0159.70
Details
6 Analysts
Consensus
LowTarget PriceHigh
57.0060.0063.00
Details
Earnings
Estimates (6)
LowProjected EPSHigh
5.015.235.32
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Ameris Bancorp. Your research has to be compared to or analyzed against Ameris Bancorp's peers to derive any actionable benefits. When done correctly, Ameris Bancorp's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Ameris Bancorp.

Ameris Bancorp Backtested Returns

Ameris Bancorp appears to be very steady, given 3 months investment horizon. Ameris Bancorp secures Sharpe Ratio (or Efficiency) of 0.15, which signifies that the company had 0.15% of return per unit of standard deviation over the last 3 months. Our philosophy in foreseeing the volatility of a stock is to use all available market data together with stock-specific technical indicators that cannot be diversified away. We have found twenty-one technical indicators for Ameris Bancorp, which you can use to evaluate the future volatility of the firm. Please makes use of Ameris Bancorp's mean deviation of 1.3, and Risk Adjusted Performance of 0.1765 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 11. The firm shows a Beta (market volatility) of 0.9107, which signifies possible diversification benefits within a given portfolio. Let's try to break down what Ameris's beta means in this case. Ameris Bancorp returns are very sensitive to returns on the market. As the market goes up or down, Ameris Bancorp is expected to follow. Although it is vital to follow Ameris Bancorp historical returns, it is good to be conservative about what you can do with the information regarding equity current trending patterns. The philosophy in foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By analyzing Ameris Bancorp technical indicators, you can presently evaluate if the expected return of 0.26% will be sustainable into the future. Please makes use of Ameris Bancorp variance, maximum drawdown, and the relationship between the coefficient of variation and jensen alpha to make a quick decision on whether Ameris Bancorp price patterns will revert.

Auto-correlation

    
  -0.29  

Weak reverse predictability

Ameris Bancorp has weak reverse predictability. Overlapping area represents the amount of predictability between Ameris Bancorp time series from 14th of December 2020 to 9th of December 2021 and 9th of December 2021 to 4th of December 2022. 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 -0.29 indicates that nearly 29.0% of current Ameris Bancorp price fluctuation can be explain by its past prices.
Correlation Coefficient-0.29
Spearman Rank Test-0.06
Residual Average0.0
Price Variance15.71

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 stock 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 stock movement to match the lagging time series.
   Current and Lagged Values   
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       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   
Share
       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   
Share
       Timeline  

Be your own money manager

Our tools can tell you how much better you can do entering a position in Ameris Bancorp 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.

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Technical Analysis

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Pair Trading with Ameris Bancorp

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ameris Bancorp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ameris Bancorp will appreciate offsetting losses from the drop in the long position's value.

Moving together with Ameris Bancorp

+0.77CBSHCommerce Bancshares SplitPairCorr

Moving against Ameris Bancorp

-0.64FRCFirst Republic Bank Fiscal Year End 13th of January 2023 PairCorr
The ability to find closely correlated positions to Ameris Bancorp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ameris Bancorp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ameris Bancorp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Ameris Bancorp to buy it.
The correlation of Ameris Bancorp is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ameris Bancorp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ameris Bancorp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Ameris Bancorp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Please continue to Ameris Bancorp Correlation, Ameris Bancorp Volatility and Ameris Bancorp Alpha and Beta module to complement your research on Ameris Bancorp. 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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

Complementary Tools for Ameris Stock analysis

When running Ameris Bancorp 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 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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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.
A focus of Ameris Bancorp technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Ameris Bancorp trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...