American Business Bank (AMBZ)

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

American Business Bank (AMBZ) is up 13.6% since the beginning of the year. At $73 per share, AMBZ is trading just below its 52-week high of $74. Investors who bought $1,000 worth of AMBZ shares 5 years ago would now be looking at an investment worth $1,844.

American Business Bank (AMBZ) has returned 13.59% so far this year and 74.09% over the past 12 months. Over the last ten years, AMBZ has returned 10.18% per year, falling short of the S&P 500 Index benchmark, which averaged 13.33% annually.

Based on dividend-adjusted daily data since Oct 17, 2014, AMBZ's average daily return is +0.04%, while the average monthly return is +0.89%. At this rate, an investment would double in approximately 6.5 years.

Historically, 56% of months were positive and 44% were negative. The best month was Nov 2020 with a return of +30.0%, while the worst month was Mar 2020 at -34.3%. The longest winning streak lasted 13 consecutive months, and the longest losing streak was 4 months.

On a daily basis, AMBZ closed higher 33% of trading days. The best single day was Jan 29, 2024 with a return of +8.4%, while the worst single day was Mar 18, 2020 at -18.1%.

American Business Bank has an annualized alpha of 6.72%, beta of 0.24, and R2 of 0.05 versus S&P 500 Index. Calculated based on daily prices since October 20, 2014.

• This stock participated in 63.35% of S&P 500 Index downside but only 56.46% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.24 may look defensive, but with R2 of 0.05 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.05 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

AMBZ ranks 100 for risk / return — in the top 100% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for American Business Bank (AMBZ) and compare them to S&P 500 Index.

American Business Bank provided a 1.51% dividend yield over the last twelve months, with an annual payout of $1.10 per share.

The table displays the monthly dividend distributions for American Business Bank. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the American Business Bank. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the American Business Bank was 51.52%, occurring on Apr 7, 2020. Recovery took 402 trading sessions.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of American Business Bank over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how American Business Bank is priced in the market compared to other companies in the Banks - Regional industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.