Atlantic Capital Expenditures from 2010 to 2024

AUB Stock  USD 35.31  0.22  0.62%   
Atlantic Union's Capital Expenditures is increasing over the years with stable fluctuation. Capital Expenditures is expected to dwindle to about 4.8 M. From 2010 to 2024 Atlantic Union Capital Expenditures quarterly data regression line had arithmetic mean of  15,379,930 and r-squared of  0.02. View All Fundamentals
 
Capital Expenditures  
First Reported
1996-09-30
Previous Quarter
609 K
Current Value
1.3 M
Quarterly Volatility
1.9 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Atlantic Union financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Atlantic main balance sheet or income statement drivers, such as Depreciation And Amortization of 43 M, Interest Expense of 360.6 M or Selling General Administrative of 269.4 M, as well as many exotic indicators such as Short Term Coverage Ratios of 0.35, Price Earnings Ratio of 14.3 K or Price To Sales Ratio of 4.1 K. Atlantic financial statements analysis is a perfect complement when working with Atlantic Union Valuation or Volatility modules.
  
This module can also supplement Atlantic Union's financial leverage analysis and stock options assessment as well as various Atlantic Union Technical models . Check out the analysis of Atlantic Union Correlation against competitors.

Latest Atlantic Union's Capital Expenditures Growth Pattern

Below is the plot of the Capital Expenditures of Atlantic Union Bankshares over the last few years. Capital Expenditures are funds used by Atlantic Union Bankshares to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Atlantic Union operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software. It is Atlantic Union's Capital Expenditures historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Atlantic Union's overall financial position and show how it may be relating to other accounts over time.
Capital Expenditures10 Years Trend
Pretty Stable
   Capital Expenditures   
       Timeline  

Atlantic Capital Expenditures Regression Statistics

Arithmetic Mean15,379,930
Geometric Mean7,280,479
Coefficient Of Variation196.27
Mean Deviation16,118,028
Median5,466,000
Standard Deviation30,186,264
Sample Variance911.2T
Range119.5M
R-Value0.13
Mean Square Error965.1T
R-Squared0.02
Significance0.65
Slope867,159
Total Sum of Squares12756.9T

Atlantic Capital Expenditures History

20244.8 M
20235.1 M
20222.9 M
20219.4 M
202029.6 M
201915.9 M
2018121.6 M

About Atlantic Union Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Atlantic Union income statement, its balance sheet, and the statement of cash flows. Atlantic Union investors use historical funamental indicators, such as Atlantic Union's Capital Expenditures, to determine how well the company is positioned to perform in the future. Although Atlantic Union investors may use each financial statement separately, they are all related. The changes in Atlantic Union's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Atlantic Union's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Atlantic Union Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Atlantic Union. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Capital Expenditures5.1 M4.8 M
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Atlantic Union in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Atlantic Union's short interest history, or implied volatility extrapolated from Atlantic Union options trading.

Pair Trading with Atlantic Union

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 Atlantic Union 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 Atlantic Union will appreciate offsetting losses from the drop in the long position's value.

Moving together with Atlantic Stock

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Moving against Atlantic Stock

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The ability to find closely correlated positions to Atlantic Union could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Atlantic Union 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 Atlantic Union - 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 Atlantic Union Bankshares to buy it.
The correlation of Atlantic Union is a statistical measure of how it moves in relation to other instruments. 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 Atlantic Union moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Atlantic Union Bankshares 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 Atlantic Union 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
When determining whether Atlantic Union Bankshares offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Atlantic Union's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Atlantic Union Bankshares Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Atlantic Union Bankshares Stock:
Check out the analysis of Atlantic Union Correlation against competitors.
You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

Complementary Tools for Atlantic Stock analysis

When running Atlantic Union's price analysis, check to measure Atlantic Union'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 Atlantic Union is operating at the current time. Most of Atlantic Union's value examination focuses on studying past and present price action to predict the probability of Atlantic Union's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atlantic Union's price. Additionally, you may evaluate how the addition of Atlantic Union to your portfolios can decrease your overall portfolio volatility.
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Is Atlantic Union'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 Atlantic Union. If investors know Atlantic 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 Atlantic Union 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
1.22
Earnings Share
2.53
Revenue Per Share
8.942
Quarterly Revenue Growth
(0.04)
The market value of Atlantic Union Bankshares is measured differently than its book value, which is the value of Atlantic that is recorded on the company's balance sheet. Investors also form their own opinion of Atlantic Union's value that differs from its market value or its book value, called intrinsic value, which is Atlantic Union'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 Atlantic Union's market value can be influenced by many factors that don't directly affect Atlantic Union'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 Atlantic Union's value and its price as these two are different measures arrived at by different means. Investors typically determine if Atlantic Union is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Atlantic Union'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.