Atlanticus Holdings Stock Filter Stocks by Fundamentals
| ATLC Stock | USD 24.26 0.81 3.45% |
Atlanticus Holdings fundamentals help investors to digest information that contributes to Atlanticus Holdings' financial success or failures. It also enables traders to predict the movement of Atlanticus Stock. The fundamental analysis module provides a way to measure Atlanticus Holdings' 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 Atlanticus Holdings stock.
Atlanticus | Shares Owned by Insiders |
Atlanticus Holdings Institutional Holders
Institutional Holdings refers to the ownership stake in Atlanticus Holdings that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Atlanticus Holdings' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Atlanticus Holdings' value.| Shares | Amvescap Plc. | 2023-12-31 | 19.5 K | Gsa Capital Partners Llp | 2023-12-31 | 18.5 K | Bridgeway Capital Management, Llc | 2023-12-31 | 15.7 K | Citadel Advisors Llc | 2023-09-30 | 14.8 K | Brandywine Global Investment Mgmt Llc | 2023-12-31 | 14.4 K | Empowered Funds, Llc | 2023-12-31 | 14 K | First Trust Advisors L.p. | 2023-12-31 | 12.8 K | Charles Schwab Investment Management Inc | 2023-12-31 | 12.7 K | Nuveen Asset Management, Llc | 2023-12-31 | 12.6 K | Dimensional Fund Advisors, Inc. | 2023-12-31 | 602.3 K | Blackrock Inc | 2023-12-31 | 390.6 K |
Atlanticus Fundamentals
| Return On Equity | 0.2 | ||||
| Return On Asset | 0.04 | ||||
| Profit Margin | 0.29 % | ||||
| Operating Margin | 0.33 % | ||||
| Current Valuation | 2.18 B | ||||
| Shares Outstanding | 14.8 M | ||||
| Shares Owned By Insiders | 67.57 % | ||||
| Shares Owned By Institutions | 14.52 % | ||||
| Number Of Shares Shorted | 341.46 K | ||||
| 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 | ||||
| Short Ratio | 22.86 X | ||||
| Earnings Per Share | 4.24 X | ||||
| Target Price | 43.5 | ||||
| Number Of Employees | 386 | ||||
| Beta | 1.86 | ||||
| Market Capitalization | 359.13 M | ||||
| Total Asset | 2.71 B | ||||
| Retained Earnings | 307.26 M | ||||
| Net Asset | 2.71 B |
About Atlanticus Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Atlanticus Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Atlanticus Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Atlanticus 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.
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 Atlanticus Holdings 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, Atlanticus Holdings' short interest history, or implied volatility extrapolated from Atlanticus Holdings options trading.
Check out Atlanticus Holdings Piotroski F Score and Atlanticus Holdings Altman Z Score analysis. For information on how to trade Atlanticus Stock refer to our How to Trade Atlanticus Stock guide.You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
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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.