Atlas Financial Holdings Stock Fundamentals
| AFHIFDelisted Stock | USD 0.33 0.00 0.00% |
Atlas Financial Holdings fundamentals help investors to digest information that contributes to Atlas Financial's financial success or failures. It also enables traders to predict the movement of Atlas Pink Sheet. The fundamental analysis module provides a way to measure Atlas Financial's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Atlas Financial pink sheet.
Atlas |
Atlas Financial Holdings Company Shares Outstanding Analysis
Atlas Financial's Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Current Atlas Financial Shares Outstanding | 17.65 M |
Most of Atlas Financial's fundamental indicators, such as Shares Outstanding, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Atlas Financial Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
CompetitionBased on the latest financial disclosure, Atlas Financial Holdings has 17.65 M of shares currently outstending. This is 99.04% lower than that of the Financial Services sector and significantly higher than that of the Insurance—Property & Casualty industry. The shares outstanding for all United States stocks is 96.91% higher than that of the company.
Atlas Financial Holdings Fundamental Drivers 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 Shares Outstanding Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Atlas Financial's direct or indirect competition against its Shares Outstanding to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Atlas Financial could also be used in its relative valuation, which is a method of valuing Atlas Financial by comparing valuation metrics of similar companies.Atlas Financial is currently under evaluation in shares outstanding category among related companies.
Atlas Fundamentals
| Return On Asset | -10.11 | |||
| Profit Margin | (138.90) % | |||
| Operating Margin | (125.31) % | |||
| Current Valuation | 36.08 M | |||
| Shares Outstanding | 17.65 M | |||
| Shares Owned By Insiders | 10.31 % | |||
| Shares Owned By Institutions | 16.45 % | |||
| Number Of Shares Shorted | 58.74 K | |||
| Price To Sales | 0.19 X | |||
| Revenue | 9.33 M | |||
| Gross Profit | (7.42 M) | |||
| EBITDA | (11.25 M) | |||
| Net Income | (12.97 M) | |||
| Cash And Equivalents | 1.86 M | |||
| Cash Per Share | 0.10 X | |||
| Total Debt | 36.71 M | |||
| Current Ratio | 1.94 X | |||
| Book Value Per Share | (1.75) X | |||
| Cash Flow From Operations | (12.88 M) | |||
| Short Ratio | 0.09 X | |||
| Earnings Per Share | (0.54) X | |||
| Number Of Employees | 63 | |||
| Beta | 2.25 | |||
| Market Capitalization | 1.8 M |
About Atlas Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Atlas Financial Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Atlas Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Atlas Financial Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.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.
Pair Trading with Atlas Financial
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 Atlas Financial 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 Atlas Financial will appreciate offsetting losses from the drop in the long position's value.Moving against Atlas Pink Sheet
| 0.69 | ALL-PH | Allstate | PairCorr |
| 0.61 | TLKMF | Telkom Indonesia Tbk | PairCorr |
| 0.58 | TLK | Telkom Indonesia Tbk | PairCorr |
The ability to find closely correlated positions to Atlas Financial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Atlas Financial 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 Atlas Financial - 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 Atlas Financial Holdings to buy it.
The correlation of Atlas Financial 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 Atlas Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Atlas Financial Holdings 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 Atlas Financial 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.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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
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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