Ameris Stock Performance

ABCB
 Stock
  

USD 52.65  0.23  0.43%   

On a scale of 0 to 100, Ameris Bancorp holds a performance score of 11. The firm shows a Beta (market volatility) of 0.9121, 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 0.27% will be sustainable into the future. Please makes use of Ameris Bancorp jensen alpha, maximum drawdown, and the relationship between the coefficient of variation and sortino ratio to make a quick decision on whether Ameris Bancorp price patterns will revert.
  
Ameris Performance
11 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in Ameris Bancorp are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite somewhat conflicting fundamental indicators, Ameris Bancorp sustained solid returns over the last few months and may actually be approaching a breakup point. ...more

Structure and Payout Changes

Forward Annual Dividend Yield
0.0115
Payout Ratio
0.12
Last Split Factor
211:210
Forward Annual Dividend Rate
0.6
Dividend Date
2022-10-10
Ex Dividend Date
2022-09-29

Ameris Price Channel

Begin Period Cash Flow2117306000.00
Total Cashflows From Investing Activities-420984000.00

Ameris Bancorp Relative Risk vs. Return Landscape

If you would invest  4,495  in Ameris Bancorp on September 3, 2022 and sell it today you would earn a total of  770.00  from holding Ameris Bancorp or generate 17.13% return on investment over 90 days. Ameris Bancorp is currently generating 0.2654% in daily expected returns and assumes 1.7019% risk (volatility on return distribution) over the 90 days horizon. In different words, 14% of stocks are less volatile than Ameris, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Daily Expected Return (%)  
       Risk (%)  
Given the investment horizon of 90 days Ameris Bancorp is expected to generate 1.13 times more return on investment than the market. However, the company is 1.13 times more volatile than its market benchmark. It trades about 0.16 of its potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.09 per unit of 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 = 0.1559

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Estimated Market Risk
 1.7
  actual daily
 
 14 %
of total potential
 
1414
Expected Return
 0.27
  actual daily
 
 5 %
of total potential
 
55
Risk-Adjusted Return
 0.16
  actual daily
 
 11 %
of total potential
 
1111
Based on monthly moving average Ameris Bancorp is performing at about 11% 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.

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 ReportedProjected for 2022
Return on Average Assets 1.70  1.84 
Return on Average Equity 13.43  10.69 
Return on Invested Capital 0.027  0.0228 
Return on Sales 0.47  0.42 

Things to note about Ameris Bancorp

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 Alerts

Equity Alerts and Improvement Suggestions

Over 90.0% of the company shares are held by institutions such as insurance companies
On 10th of October 2022 Ameris Bancorp paid $ 0.15 per share dividend to its current shareholders
Latest headline from MacroaxisInsider: Sale by Jimmy Veal of 810 shares of Ameris Bancorp
Please continue to Trending Equities. 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 Piotroski F Score module to get Piotroski F Score based on binary analysis strategy of nine different fundamentals.

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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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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.