Atlanticus Holdings Stock Performance
| ATLC Stock | USD 26.15 1.18 4.32% |
The firm shows a Beta (market volatility) of 2.33, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Atlanticus Holdings will likely underperform. Atlanticus Holdings has an expected return of -0.44%. Please make sure to confirm Atlanticus Holdings treynor ratio, accumulation distribution, price action indicator, as well as the relationship between the potential upside and day median price , to decide if Atlanticus Holdings 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 Atlanticus Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's essential 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
Actual Historical Performance (%)
One Day Return (4.32) | Five Day Return (4.14) | Year To Date Return (30.60) | Ten Year Return 913.57 | All Time Return 81.91 |
Dividend Date 2015-05-06 | Ex Dividend Date 2009-12-29 |
1 | Is Atlanticus Stock Undervalued Right Now | 01/31/2024 |
2 | Investing in Atlanticus Holdings five years ago would have delivered you a 786 percent gain | 02/21/2024 |
3 | Atlanticus Holdings Co. to Issue 0.48 Quarterly Dividend | 02/27/2024 |
4 | ATLC Stock Earnings Atlanticus Holdings Beats EPS, Beats Revenue for Q4 2023 | 03/05/2024 |
5 | Bread Financial vs. Atlanticus Head-To-Head Analysis | 03/06/2024 |
6 | Disposition of 2000 shares by Deal Hudson of Atlanticus Holdings at 30.5 subject to Rule 16b-3 | 03/12/2024 |
7 | Disposition of 152 shares by Mitchell Saunders of Atlanticus Holdings at 30.08 subject to Rule 16b-3 | 03/13/2024 |
8 | Disposition of 105 shares by Mitchell Saunders of Atlanticus Holdings at 30.01 subject to Rule 16b-3 | 03/14/2024 |
9 | Disposition of 119 shares by Mitchell Saunders of Atlanticus Holdings at 30.11 subject to Rule 16b-3 | 03/18/2024 |
10 | Atlanticus Holdings A Cheap, High ROE Business - Seeking Alpha | 03/28/2024 |
11 | Disposition of 263 shares by Hanna Frank J Iii of Atlanticus Holdings at 28.21 subject to Rule 16b-3 | 04/09/2024 |
| Begin Period Cash Flow | 433.2 M |
Atlanticus |
Atlanticus Holdings Relative Risk vs. Return Landscape
If you would invest 3,520 in Atlanticus Holdings on January 17, 2024 and sell it today you would lose (905.00) from holding Atlanticus Holdings or give up 25.71% of portfolio value over 90 days. Atlanticus Holdings is currently does not generate positive expected returns and assumes 2.6029% risk (volatility on return distribution) over the 90 days horizon. In different words, 23% of stocks are less volatile than Atlanticus, 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 |
Atlanticus Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Atlanticus Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Atlanticus Holdings, and traders can use it to determine the average amount a Atlanticus Holdings' 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 = -0.1681
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| Negative Returns | ATLC |
Estimated Market Risk
| 2.6 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.44 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Atlanticus Holdings 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 Atlanticus Holdings by adding Atlanticus Holdings to a well-diversified portfolio.
Atlanticus Holdings Fundamentals Growth
Atlanticus Stock prices reflect investors' perceptions of the future prospects and financial health of Atlanticus Holdings, and Atlanticus Holdings 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 Atlanticus Stock performance.
| Return On Equity | 0.2 | ||||
| Return On Asset | 0.04 | ||||
| Profit Margin | 0.29 % | ||||
| Operating Margin | 0.33 % | ||||
| Current Valuation | 2.21 B | ||||
| Shares Outstanding | 14.61 M | ||||
| Price To Earning | 6.97 X | ||||
| Price To Book | 1.01 X | ||||
| Price To Sales | 1.13 X | ||||
| Revenue | 1.16 B | ||||
| Gross Profit | 290.5 M | ||||
| EBITDA | 242.61 M | ||||
| Net Income | 102.84 M | ||||
| Cash And Equivalents | 316.33 M | ||||
| Cash Per Share | 21.85 X | ||||
| Total Debt | 2.03 B | ||||
| Debt To Equity | 3.71 % | ||||
| Current Ratio | 22.07 X | ||||
| Book Value Per Share | 27.03 X | ||||
| Cash Flow From Operations | 459.32 M | ||||
| Earnings Per Share | 4.24 X | ||||
| Market Capitalization | 382.14 M | ||||
| Total Asset | 2.71 B | ||||
| Retained Earnings | 307.26 M | ||||
About Atlanticus Holdings Performance
To evaluate Atlanticus Holdings 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 Atlanticus Holdings 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 Atlanticus 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 Atlanticus Holdings market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Atlanticus'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 | 1.4 K | 1.4 K | |
| Return On Tangible Assets | 0.04 | 0.03 | |
| Return On Capital Employed | 0.32 | 0.33 | |
| Return On Assets | 0.04 | 0.03 | |
| Return On Equity | 0.24 | 0.25 |
Things to note about Atlanticus Holdings performance evaluation
Checking the ongoing alerts about Atlanticus Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Atlanticus Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Atlanticus Holdings generated a negative expected return over the last 90 days | |
| About 66.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Atlanticus Holdings A Cheap, High ROE Business - Seeking Alpha |
- Analyzing Atlanticus Holdings' 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 Atlanticus Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Atlanticus Holdings' 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 Atlanticus Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Atlanticus Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Atlanticus Holdings' stock. These opinions can provide insight into Atlanticus Holdings' 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 Atlanticus Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. For information on how to trade Atlanticus Stock refer to our How to Trade Atlanticus Stock guide.You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
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When running Atlanticus Holdings' price analysis, check to measure Atlanticus Holdings' 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 Atlanticus Holdings is operating at the current time. Most of Atlanticus Holdings' value examination focuses on studying past and present price action to predict the probability of Atlanticus Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atlanticus Holdings' price. Additionally, you may evaluate how the addition of Atlanticus Holdings to your portfolios can decrease your overall portfolio volatility.
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Is Atlanticus Holdings' 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 Atlanticus Holdings. If investors know Atlanticus 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 Atlanticus Holdings 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 0.141 | Earnings Share 4.24 | Revenue Per Share 24.419 | Quarterly Revenue Growth 0.115 | Return On Assets 0.04 |
The market value of Atlanticus Holdings is measured differently than its book value, which is the value of Atlanticus that is recorded on the company's balance sheet. Investors also form their own opinion of Atlanticus Holdings' value that differs from its market value or its book value, called intrinsic value, which is Atlanticus Holdings' 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 Atlanticus Holdings' market value can be influenced by many factors that don't directly affect Atlanticus Holdings' 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 Atlanticus Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Atlanticus Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Atlanticus Holdings' 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.