Atlantic Stock Story

AUB -  USA Stock  

USD 34.08  0.33  0.96%

The predictive indicators we use to evaluate Atlantic help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Atlantic Union Bancshares. We apply different methods to arrive at the intrinsic value of Atlantic based on widely used predictive technical indicators. Today's article will go over Atlantic Union. We will analyze why Atlantic Union investors may still consider a stake in the business.
Published over three months ago
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Should I drop my Atlantic Union (NASDAQ:AUB) holdings?
Atlantic Union Bancshares's average rating is Buy from 4 analysts.
Atlantic Union advice module can be used to check and cross-verify current investment recommendation provided by analysts analyzing the company's potential to grow using all of fundamental, technical, data market data available at the time.
The successful prediction of Atlantic Union stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Atlantic Union Bancshares, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Atlantic Union based on Atlantic Union hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Atlantic Union's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Atlantic Union's related companies.

Use Technical Analysis to project Atlantic expected Price

Atlantic Union technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Atlantic Union technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Atlantic Union trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

How does Atlantic utilize its cash?

To perform a cash flow analysis of Atlantic Union, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Atlantic Union is receiving and how much cash it distributes out in a given period. The Atlantic Union cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities.
Atlantic Union Net Cash Flow from Operations is projected to increase significantly based on the last few years of reporting. The past year's Net Cash Flow from Operations was at 337.79 Million

Payment of 284 shares by Bilko David of Atlantic Union subject to Rule 16b-3

Legal trades by Atlantic Union insiders are very common, as founders, directors, or employees of any publicly traded firm often have stock or stock options. These trades are made public in the United States through the filing of Form 4 of the Securities and Exchange Commission. Below entry was recorded recently and is publicly available as an insider trade:
Atlantic insider trading alert for payment of common stock by Bilko David, EVP, on 27th of April 2022. This event was filed by Atlantic Union Bankshares with SEC on 2022-02-25. Statement of changes in beneficial ownership - SEC Form 4 [view details]   
Note, although insider trading is legal, in the United States, Canada, Australia, and Germany, for mandatory reporting purposes, corporate insiders are defined as a company's officers, directors, and any beneficial owners of more than 10% of a class of the company's equity securities.

Detailed Outlook On Atlantic Union

The entity reported the last year's revenue of 752.07 M. Total Income to common stockholders was 263.7 M with profit before taxes, overhead, and interest of 599.64 M.
 2019 2020 2021 2022 (projected)
Cash and Equivalents436.03 M493.29 M567.29 M612.07 M
Total Assets17.56 B19.63 B22.57 B24.35 B

Revenues Breakdown

Atlantic Union Revenues is increasing over the years with slightly volatile fluctuation. Revenues is expected to dwindle to about 569.5 M. Revenues usually refers to amount of Revenue recognized from goods sold; services rendered; insurance premiums; or other activities that constitute an earning process. Interest income for financial institutions is reported net of interest expense and provision for credit losses. Atlantic Union Revenues is projected to increase significantly based on the last few years of reporting. The past year's Revenues was at 689.59 Million
2015307.27 Million
2016314.93 Million
2017330.63 Million
2018517.2 Million
2019649.6 Million
2020599.64 Million
2021689.59 Million
2022569.5 Million

Atlantic is expecting lower volatility in February

Current Skewness is up to -0.04. Price may slip again. Atlantic Union Bancshares has relatively low volatility with skewness of -0.04 and kurtosis of 1.46. However, we advise all investors to independently investigate Atlantic Union Bancshares to ensure all accessible information is consistent with the expectations about its upside potential and future expected returns. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Atlantic Union's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Atlantic Union's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Atlantic Union Implied Volatility

Atlantic Union's implied volatility exposes the market's sentiment of Atlantic Union Bancshares stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Atlantic Union's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Atlantic Union stock will not fluctuate a lot when Atlantic Union's options are near their expiration.

Our Bottom Line On Atlantic Union Bancshares

Whereas few other entities within the banks—regional industry are still a little expensive, even after the recent corrections, Atlantic Union may offer a potential longer-term growth to investors. While some short-term oriented investors may not share our view, we believe it may be a good time to acquire new shares of Atlantic.

Editorial Staff

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Vlad Skutelnik do not own shares of Atlantic Union Bancshares. Please refer to our Terms of Use for any information regarding our disclosure principles.

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