Atlantic American Stock Performance
| AAME Stock | USD 1.96 0.03 1.51% |
The firm shows a Beta (market volatility) of -0.39, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Atlantic American are expected to decrease at a much lower rate. During the bear market, Atlantic American is likely to outperform the market. Atlantic American has an expected return of -0.38%. Please make sure to confirm Atlantic American treynor ratio, accumulation distribution, price action indicator, as well as the relationship between the potential upside and day median price , to decide if Atlantic American performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Atlantic American has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's primary indicators remain rather sound which may send shares a bit higher in May 2024. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Forward Dividend Yield 0.0101 | Payout Ratio 0.1429 | Last Split Factor 5:4 | Forward Dividend Rate 0.02 | Dividend Date 2024-04-26 |
1 | The past three years for Atlantic American investors has not been profitable | 02/05/2024 |
2 | StockNews.com Initiates Coverage on Atlantic American | 02/16/2024 |
3 | Biglari, Sardar Buys Atlantic American Corp - AOL | 02/28/2024 |
4 | Purchase by West Mark C of 346 shares of Atlantic American | 03/01/2024 |
5 | Atlantic American Receives New Coverage from Analysts at StockNews.com | 03/08/2024 |
6 | Atlantic American Receives New Coverage from Analysts at StockNews.com - MarketBeat | 03/15/2024 |
7 | Atlantic American Corporation declares 0.02 dividend | 04/01/2024 |
8 | AAME Stock Earnings Atlantic American Reported Results for Q4 2023 | 04/02/2024 |
9 | Short Interest in Atlantic American Co. Drops By 18.6 percent - Defense World | 04/12/2024 |
| Begin Period Cash Flow | 28.9 M |
Atlantic |
Atlantic American Relative Risk vs. Return Landscape
If you would invest 261.00 in Atlantic American on January 19, 2024 and sell it today you would lose (65.00) from holding Atlantic American or give up 24.9% of portfolio value over 90 days. Atlantic American is currently does not generate positive expected returns and assumes 3.6744% risk (volatility on return distribution) over the 90 days horizon. In different words, 32% of stocks are less volatile than Atlantic, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Atlantic American Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Atlantic American's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Atlantic American, and traders can use it to determine the average amount a Atlantic American'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 = -0.1045
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| Negative Returns | AAME |
Estimated Market Risk
| 3.67 actual daily | 32 68% of assets are more volatile |
Expected Return
| -0.38 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Atlantic American is not performing at its full potential. However, 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 Atlantic American by adding Atlantic American to a well-diversified portfolio.
Atlantic American Fundamentals Growth
Atlantic Stock prices reflect investors' perceptions of the future prospects and financial health of Atlantic American, and Atlantic American fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Atlantic Stock performance.
| Return On Equity | -0.0016 | |||
| Return On Asset | 0.0045 | |||
| Profit Margin | (0.0009) % | |||
| Operating Margin | (0.05) % | |||
| Current Valuation | 51.91 M | |||
| Shares Outstanding | 20.4 M | |||
| Price To Earning | 5.22 X | |||
| Price To Book | 0.42 X | |||
| Price To Sales | 0.24 X | |||
| Revenue | 186.79 M | |||
| Gross Profit | 20.36 M | |||
| EBITDA | (565 K) | |||
| Net Income | (171 K) | |||
| Cash And Equivalents | 15.91 M | |||
| Cash Per Share | 0.78 X | |||
| Total Debt | 39.55 M | |||
| Debt To Equity | 0.35 % | |||
| Current Ratio | 1.21 X | |||
| Book Value Per Share | 5.25 X | |||
| Cash Flow From Operations | 2.62 M | |||
| Earnings Per Share | (0.03) X | |||
| Market Capitalization | 40.6 M | |||
| Total Asset | 361.21 M | |||
| Retained Earnings | 50.93 M | |||
About Atlantic American Performance
To evaluate Atlantic American 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 Atlantic American 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 Atlantic 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 Atlantic American market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Atlantic'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 Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.00 | 0.00 | |
| Return On Tangible Assets | (0.0005) | (0.0005) | |
| Return On Capital Employed | (0) | (0) | |
| Return On Assets | (0.0005) | (0.0004) | |
| Return On Equity | (0) | (0) |
Things to note about Atlantic American performance evaluation
Checking the ongoing alerts about Atlantic American for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Atlantic American help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Atlantic American generated a negative expected return over the last 90 days | |
| Atlantic American may become a speculative penny stock | |
| Atlantic American has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 186.79 M. Net Loss for the year was (171 K) with profit before overhead, payroll, taxes, and interest of 20.36 M. | |
| About 80.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Short Interest in Atlantic American Co. Drops By 18.6 percent - Defense World |
- Analyzing Atlantic American's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Atlantic American's stock is overvalued or undervalued compared to its peers.
- Examining Atlantic American's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Atlantic American's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Atlantic American's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Atlantic American's stock. These opinions can provide insight into Atlantic American's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Atlantic American. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. For information on how to trade Atlantic Stock refer to our How to Trade Atlantic Stock guide.You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
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When running Atlantic American's price analysis, check to measure Atlantic American'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 American is operating at the current time. Most of Atlantic American's value examination focuses on studying past and present price action to predict the probability of Atlantic American'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 American's price. Additionally, you may evaluate how the addition of Atlantic American to your portfolios can decrease your overall portfolio volatility.
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Is Atlantic American'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 American. 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 American 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 (0.78) | Dividend Share 0.02 | Earnings Share (0.03) | Revenue Per Share 9.155 | Quarterly Revenue Growth 0.033 |
The market value of Atlantic American 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 American's value that differs from its market value or its book value, called intrinsic value, which is Atlantic American'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 American's market value can be influenced by many factors that don't directly affect Atlantic American'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 American's value and its price as these two are different measures arrived at by different means. Investors typically determine if Atlantic American is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Atlantic American'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.