Atlas Financial Holdings Financials
| AFHIFDelisted Stock | USD 0.33 0.00 0.00% |
Atlas |
Understanding current and past Atlas Financial Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Atlas Financial's financial statements are interrelated, with each one affecting the others. For example, an increase in Atlas Financial's assets may result in an increase in income on the income statement.
The data published in Atlas Financial's official financial statements usually reflect Atlas Financial's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Atlas Financial Holdings. For example, before you start analyzing numbers published by Atlas accountants, it's critical to develop an understanding of what Atlas Financial's liquidity, profitability, and earnings quality are in the context of the Financial Services space in which it operates.
Please note, the presentation of Atlas Financial's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Atlas Financial's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Atlas Financial's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Atlas Financial Holdings. Please utilize our Beneish M Score to check the likelihood of Atlas Financial's management manipulating its earnings.
Atlas Financial Stock Summary
Atlas Financial Holdings, Inc., through its subsidiary, Anchor Group Management, Inc., engages in generating, underwriting, and servicing of commercial automobile insurance in the United States. Atlas Financial Holdings, Inc. was founded in 2009 and is headquartered in Schaumburg, Illinois. Atlas Financial operates under InsuranceProperty Casualty classification in the United States and is traded on OTC Exchange. It employs 63 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | KYG062071157 |
| Business Address | 953 American Lane |
| Sector | Financial Services |
| Industry | Insurance—Property & Casualty |
| Benchmark | NYSE Composite |
| Website | www.atlas-fin.com |
| Phone | 847 472 6700 |
| Currency | USD - US Dollar |
You should never invest in Atlas Financial without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Atlas Pink Sheet, because this is throwing your money away. Analyzing the key information contained in Atlas Financial's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Atlas Financial Key Financial Ratios
Generally speaking, Atlas Financial's financial ratios allow both analysts and investors to convert raw data from Atlas Financial's financial statements into concise, actionable information that can be used to evaluate the performance of Atlas Financial over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Atlas Financial Holdings reports annually and quarterly.Atlas Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Atlas Financial's current stock value. Our valuation model uses many indicators to compare Atlas Financial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Atlas Financial competition to find correlations between indicators driving Atlas Financial's intrinsic value. More Info.Atlas Financial Holdings is number one stock in return on asset category among related companies. It is number one stock in profit margin category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value Atlas Financial by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Atlas Financial's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Atlas Financial's earnings, one of the primary drivers of an investment's value.Atlas Financial Market Pulse
| Quote | 0.33 |
| Change(%) | 0.00 |
| Change | 0.00 |
| Open | 0.33 |
| Low | 0.33 |
| High | 0.33 |
| Volume | 0 |
| Exchange | PINK |
About Atlas Financial Financials
What exactly are Atlas Financial Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Atlas Financial's income statement, its balance sheet, and the statement of cash flows. Potential Atlas Financial investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Atlas Financial investors may use each financial statement separately, they are all related. The changes in Atlas Financial's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Atlas Financial'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. Please read more on our technical analysis and fundamental analysis pages.Steps to analyze Atlas Financial Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Atlas Financial is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Atlas has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Atlas Financial's financials are consistent with your investment objective using the following steps:- Review Atlas Financial's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Atlas Financial's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Atlas Financial's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Atlas Financial's stock is overvalued or undervalued.
Atlas Financial April 18, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Atlas Financial help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Atlas Financial Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Atlas Financial Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Atlas Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Atlas Financial's daily price indicators and compare them against related drivers.
| Downside Deviation | 13.11 | |||
| Information Ratio | 0.0189 | |||
| Maximum Drawdown | 62.64 | |||
| Value At Risk | (15.91) | |||
| Potential Upside | 22.22 |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Other Consideration for investing in Atlas Pink Sheet
If you are still planning to invest in Atlas Financial Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Atlas Financial's history and understand the potential risks before investing.
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