Atlanticus Enterprise Value Over E B I T D A from 2010 to 2024
| ATLC Stock | USD 24.75 0.80 3.13% |
Enterprise Value Over EBITDA | First Reported 2010-12-31 | Previous Quarter 9.08254612 | Current Value 6.39 | Quarterly Volatility 8.38321013 |
Check Atlanticus Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Atlanticus main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.4 M, Interest Expense of 114.8 M or Selling General Administrative of 43.9 M, as well as many exotic indicators such as Price To Sales Ratio of 0.46, Dividend Yield of 0.0422 or PTB Ratio of 1.23. Atlanticus financial statements analysis is a perfect complement when working with Atlanticus Holdings Valuation or Volatility modules.
Atlanticus | Enterprise Value Over E B I T D A |
Latest Atlanticus Holdings' Enterprise Value Over E B I T D A Growth Pattern
Below is the plot of the Enterprise Value Over E B I T D A of Atlanticus Holdings over the last few years. It is Atlanticus Holdings' Enterprise Value Over EBITDA historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Atlanticus Holdings' overall financial position and show how it may be relating to other accounts over time.
| Enterprise Value Over E B I T D A | 10 Years Trend |
|
Enterprise Value Over E B I T D A |
| Timeline |
Atlanticus Enterprise Value Over E B I T D A Regression Statistics
| Arithmetic Mean | 7.23 | |
| Coefficient Of Variation | 115.98 | |
| Mean Deviation | 5.45 | |
| Median | 9.00 | |
| Standard Deviation | 8.38 | |
| Sample Variance | 70.28 | |
| Range | 37.8409 | |
| R-Value | 0.11 | |
| Mean Square Error | 74.72 | |
| R-Squared | 0.01 | |
| Significance | 0.69 | |
| Slope | 0.21 | |
| Total Sum of Squares | 983.89 |
Atlanticus Enterprise Value Over E B I T D A History
About Atlanticus Holdings Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Atlanticus Holdings income statement, its balance sheet, and the statement of cash flows. Atlanticus Holdings investors use historical funamental indicators, such as Atlanticus Holdings's Enterprise Value Over E B I T D A, to determine how well the company is positioned to perform in the future. Although Atlanticus Holdings investors may use each financial statement separately, they are all related. The changes in Atlanticus Holdings's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Atlanticus Holdings'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. We offer a historical overview of the basic patterns found on Atlanticus Holdings Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Atlanticus Holdings. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Enterprise Value Over EBITDA | 9.08 | 6.39 |
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.
Pair Trading with Atlanticus Holdings
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 Atlanticus Holdings 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 Atlanticus Holdings will appreciate offsetting losses from the drop in the long position's value.Moving against Atlanticus Stock
| 0.84 | DB | Deutsche Bank AG Earnings Call This Week | PairCorr |
| 0.83 | SCHW | Charles Schwab Corp Normal Trading | PairCorr |
| 0.79 | LU | Lufax Holding Financial Report 27th of May 2024 | PairCorr |
| 0.77 | C | Citigroup Financial Report 12th of July 2024 | PairCorr |
| 0.76 | CG | Carlyle Group Financial Report 2nd of May 2024 | PairCorr |
The ability to find closely correlated positions to Atlanticus Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Atlanticus Holdings 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 Atlanticus Holdings - 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 Atlanticus Holdings to buy it.
The correlation of Atlanticus Holdings 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 Atlanticus Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Atlanticus 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 Atlanticus Holdings 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 the analysis of Atlanticus Holdings Correlation against competitors. For information on how to trade Atlanticus Stock refer to our How to Trade Atlanticus Stock guide.You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Complementary Tools for Atlanticus Stock analysis
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.