Atlantic Enterprise Value vs Net Income Analysis

AUB Stock

USD 32.82 0.06 0.18%

Atlantic Union financial indicator trend analysis is way more than just evaluating Atlantic Union Bankshares prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Atlantic Union Bankshares is a good investment. Please check the relationship between Atlantic Union Enterprise Value and its Net Income accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Atlantic Union Bankshares. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment.

Enterprise Value vs Net Income

Enterprise Value vs Net Income Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Atlantic Union Bankshares Enterprise Value account and Net Income. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Atlantic Union's Enterprise Value and Net Income is 0.85. Overlapping area represents the amount of variation of Enterprise Value that can explain the historical movement of Net Income in the same time period over historical financial statements of Atlantic Union Bankshares, assuming nothing else is changed. The correlation between historical values of Atlantic Union's Enterprise Value and Net Income is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Enterprise Value of Atlantic Union Bankshares are associated (or correlated) with its Net Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Income has no effect on the direction of Enterprise Value i.e., Atlantic Union's Enterprise Value and Net Income go up and down completely randomly.

Correlation Coefficient

0.85

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Enterprise Value

Enterprise Value (or EV) is usually referred to as Atlantic Union theoretical takeover price. In the event of an acquisition, an acquirer would have to take on Atlantic Union Bankshares debt, but would also pocket its cash. Enterprise Value is more accurate representation of Atlantic Union value than its market capitalization because it takes into account all of Atlantic Union Bankshares existing debt. A measure of a company's total value, often used as a more comprehensive alternative to equity market capitalization that includes the market capitalization, plus total debt, minority interest and preferred shares, minus total cash and cash equivalents.

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Atlantic Union Bankshares financial statement analysis. It represents the amount of money remaining after all of Atlantic Union Bankshares operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Most indicators from Atlantic Union's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Atlantic Union Bankshares current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Atlantic Union Bankshares. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment.

At present, Atlantic Union's Selling General Administrative is projected to increase significantly based on the last few years of reporting. The current year's Tax Provision is expected to grow to about 38.8 M, whereas Discontinued Operations is forecasted to decline to about 51.3 K.

	2021	2022	2023	2024 (projected)
Interest Expense	41.1M	76.2M	343.4M	360.6M
Depreciation And Amortization	13.9M	10.8M	41.0M	43.0M

Interest Expense Depreciation And Amortization

Atlantic Union fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock	Other Current Liab	Other Current Assets	Good Will	Short Term Investments	Intangible Assets
Total Assets		0.64	0.3	0.99	0.49	0.33	0.95	0.84	0.69	-0.66	0.85	0.92	0.98	0.52	0.55	0.99	0.78	0.94	-0.04	0.7	0.97	-0.06	0.22	0.99	0.86	0.56
Short Long Term Debt Total	0.64		-0.22	0.63	0.54	0.92	0.59	0.29	0.46	-0.02	0.81	0.48	0.69	0.24	0.28	0.65	0.77	0.57	0.43	0.67	0.7	-0.09	0.15	0.65	0.44	0.45
Total Current Liabilities	0.3	-0.22		0.33	0.16	-0.52	0.26	0.71	0.51	-0.36	0.03	0.56	0.23	-0.07	-0.08	0.29	-0.35	0.42	0.0	0.47	0.26	0.72	0.33	0.26	0.58	0.19
Total Stockholder Equity	0.99	0.63	0.33		0.56	0.3	0.91	0.87	0.74	-0.65	0.83	0.93	0.99	0.45	0.48	1.0	0.74	0.91	-0.02	0.67	0.99	-0.01	0.34	0.99	0.88	0.67
Property Plant And Equipment Net	0.49	0.54	0.16	0.56		0.35	0.27	0.52	0.72	-0.01	0.5	0.56	0.57	-0.25	-0.22	0.56	0.36	0.46	0.52	0.37	0.65	0.29	0.76	0.46	0.57	0.75
Net Debt	0.33	0.92	-0.52	0.3	0.35		0.32	-0.1	0.15	0.24	0.61	0.12	0.4	0.16	0.2	0.34	0.67	0.27	0.46	0.44	0.4	-0.23	-0.05	0.35	0.08	0.22
Retained Earnings	0.95	0.59	0.26	0.91	0.27	0.32		0.73	0.51	-0.65	0.84	0.83	0.92	0.69	0.72	0.9	0.77	0.95	-0.12	0.71	0.88	-0.13	-0.06	0.93	0.76	0.32
Cash	0.84	0.29	0.71	0.87	0.52	-0.1	0.73		0.81	-0.66	0.56	0.95	0.8	0.22	0.24	0.85	0.34	0.8	-0.03	0.64	0.83	0.33	0.52	0.82	0.92	0.62
Non Current Assets Total	0.69	0.46	0.51	0.74	0.72	0.15	0.51	0.81		-0.49	0.42	0.86	0.66	-0.24	-0.2	0.75	0.32	0.63	0.14	0.64	0.75	0.3	0.62	0.67	0.89	0.73
Non Currrent Assets Other	-0.66	-0.02	-0.36	-0.65	-0.01	0.24	-0.65	-0.66	-0.49		-0.2	-0.65	-0.57	-0.35	-0.36	-0.65	-0.4	-0.57	0.74	-0.2	-0.56	0.35	-0.03	-0.66	-0.66	-0.36
Other Assets	0.85	0.81	0.03	0.83	0.5	0.61	0.84	0.56	0.42	-0.2		0.68	0.9	0.62	0.65	0.83	0.82	0.83	0.34	0.7	0.86	0.01	0.11	0.85	0.59	0.41
Cash And Short Term Investments	0.92	0.48	0.56	0.93	0.56	0.12	0.83	0.95	0.86	-0.65	0.68		0.88	0.26	0.28	0.92	0.51	0.89	0.02	0.75	0.91	0.22	0.4	0.9	0.96	0.6
Common Stock Total Equity	0.98	0.69	0.23	0.99	0.57	0.4	0.92	0.8	0.66	-0.57	0.9	0.88		0.53	0.56	0.98	0.81	0.92	0.04	0.66	0.99	-0.06	0.27	0.98	0.81	0.63
Common Stock Shares Outstanding	0.52	0.24	-0.07	0.45	-0.25	0.16	0.69	0.22	-0.24	-0.35	0.62	0.26	0.53		1.0	0.44	0.58	0.54	-0.26	0.22	0.41	-0.34	-0.47	0.54	0.14	-0.13
Non Current Liabilities Total	0.55	0.28	-0.08	0.48	-0.22	0.2	0.72	0.24	-0.2	-0.36	0.65	0.28	0.56	1.0		0.47	0.61	0.57	-0.25	0.25	0.44	-0.35	-0.46	0.57	0.16	-0.1
Other Stockholder Equity	0.99	0.65	0.29	1.0	0.56	0.34	0.9	0.85	0.75	-0.65	0.83	0.92	0.98	0.44	0.47		0.77	0.9	-0.03	0.67	0.99	-0.05	0.33	0.99	0.88	0.68
Total Liab	0.78	0.77	-0.35	0.74	0.36	0.67	0.77	0.34	0.32	-0.4	0.82	0.51	0.81	0.58	0.61	0.77		0.66	-0.04	0.39	0.77	-0.53	-0.04	0.79	0.45	0.4
Property Plant And Equipment Gross	0.94	0.57	0.42	0.91	0.46	0.27	0.95	0.8	0.63	-0.57	0.83	0.89	0.92	0.54	0.57	0.9	0.66		0.04	0.78	0.9	0.1	0.07	0.9	0.83	0.39
Total Current Assets	-0.04	0.43	0.0	-0.02	0.52	0.46	-0.12	-0.03	0.14	0.74	0.34	0.02	0.04	-0.26	-0.25	-0.03	-0.04	0.04		0.4	0.08	0.63	0.33	-0.07	-0.01	0.08
Short Term Debt	0.7	0.67	0.47	0.67	0.37	0.44	0.71	0.64	0.64	-0.2	0.7	0.75	0.66	0.22	0.25	0.67	0.39	0.78	0.4		0.68	0.44	0.09	0.67	0.72	0.23
Common Stock	0.97	0.7	0.26	0.99	0.65	0.4	0.88	0.83	0.75	-0.56	0.86	0.91	0.99	0.41	0.44	0.99	0.77	0.9	0.08	0.68		0.0	0.37	0.97	0.86	0.7
Other Current Liab	-0.06	-0.09	0.72	-0.01	0.29	-0.23	-0.13	0.33	0.3	0.35	0.01	0.22	-0.06	-0.34	-0.35	-0.05	-0.53	0.1	0.63	0.44	0.0		0.41	-0.09	0.23	0.04
Other Current Assets	0.22	0.15	0.33	0.34	0.76	-0.05	-0.06	0.52	0.62	-0.03	0.11	0.4	0.27	-0.47	-0.46	0.33	-0.04	0.07	0.33	0.09	0.37	0.41		0.23	0.42	0.78
Good Will	0.99	0.65	0.26	0.99	0.46	0.35	0.93	0.82	0.67	-0.66	0.85	0.9	0.98	0.54	0.57	0.99	0.79	0.9	-0.07	0.67	0.97	-0.09	0.23		0.84	0.62
Short Term Investments	0.86	0.44	0.58	0.88	0.57	0.08	0.76	0.92	0.89	-0.66	0.59	0.96	0.81	0.14	0.16	0.88	0.45	0.83	-0.01	0.72	0.86	0.23	0.42	0.84		0.6
Intangible Assets	0.56	0.45	0.19	0.67	0.75	0.22	0.32	0.62	0.73	-0.36	0.41	0.6	0.63	-0.13	-0.1	0.68	0.4	0.39	0.08	0.23	0.7	0.04	0.78	0.62	0.6

Click cells to compare fundamentals

Atlantic Union Account Relationship Matchups

Atlantic Union fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	17.6B	19.6B	20.1B	20.5B	21.2B	22.2B
Short Long Term Debt Total	1.4B	739.8M	388.7M	1.6B	1.1B	1.2B
Total Current Liabilities	370.2M	250M	16.7B	1.0B	810M	1.3B
Total Stockholder Equity	2.5B	2.7B	2.7B	2.4B	2.6B	2.7B
Property Plant And Equipment Net	161.1M	163.8M	134.8M	118.2M	91.0M	84.4M
Net Debt	1.0B	248.5M	(411.0M)	1.2B	746.7M	784.0M
Retained Earnings	581.4M	616.1M	783.8M	919.5M	1.0B	1.1B
Cash	397.9M	491.3M	799.7M	318.5M	364.4M	382.6M
Non Current Assets Total	3.7B	4.2B	5.2B	4.7B	1.0B	1.4B
Non Currrent Assets Other	(3.7B)	(4.2B)	(5.2B)	(4.7B)	(3.1B)	(2.9B)
Other Assets	11.5B	12.4B	10.6B	12.7B	17.7B	18.6B
Cash And Short Term Investments	2.3B	3.0B	4.3B	3.1B	2.4B	2.5B
Common Stock Total Equity	105.8M	104.2M	100.1M	98.9M	113.7M	119.4M
Common Stock Shares Outstanding	80.3M	78.9M	77.4M	75.0M	75.0B	78.7B
Liabilities And Stockholders Equity	17.6B	19.6B	20.1B	20.5B	21.2B	22.2B
Non Current Liabilities Total	1.1B	489.8M	388.7M	1.0B	17.8B	18.7B
Other Stockholder Equity	1.8B	1.9B	1.8B	1.8B	1.8B	1.9B
Total Liab	15.0B	16.9B	388.7M	18.1B	18.6B	19.5B
Property Plant And Equipment Gross	161.1M	163.8M	244.8M	233.6M	231.4M	242.9M
Total Current Assets	2.3B	3.0B	4.3B	3.1B	2.4B	2.9B
Accumulated Other Comprehensive Income	35.6M	71.0M	18.6M	(418.3M)	(343.3M)	(326.2M)
Short Term Debt	1.0B	370.2M	250M	1.2B	720M	756M
Common Stock	105.8M	104.2M	100.1M	98.9M	99.1M	104.1M
Other Current Liab	(370.2M)	(250M)	16.6B	(160M)	90M	85.5M
Other Current Assets	11.5B	12.4B	10.6B	85.9M	98.8M	93.8M
Good Will	298.5M	727.2M	935.6M	925.2M	1.1B	1.1B
Short Term Investments	1.9B	2.5B	3.5B	2.7B	2.2B	1.4B
Intangible Assets	73.7M	57.2M	43.3M	26.8M	19.2M	29.1M
Net Tangible Assets	1.5B	1.7B	1.7B	1.4B	1.6B	1.0B
Long Term Debt	1.1B	489.8M	388.7M	389.9M	391.0M	460.9M
Retained Earnings Total Equity	581.4M	616.1M	783.8M	919.5M	1.1B	1.1B
Long Term Debt Total	1.1B	489.8M	388.7M	389.9M	448.3M	463.5M
Capital Surpluse	1.8B	1.9B	1.8B	1.8B	2.0B	1.1B
Long Term Investments	15.1B	17.0B	4.1B	3.6B	3.1B	2.9B
Non Current Liabilities Other	667.4M	707.4M	354.9M	590.9M	679.5M	390.1M
Property Plant Equipment	161.1M	163.8M	134.8M	118.2M	136.0M	136.3M
Other Liab	110.1M	356.5M	237.1M	156.0M	179.4M	152.7M
Accounts Payable	13.3B	15.7B	16.6B	15.9B	18.3B	12.5B
Inventory	4.7M	2.8M	1.7M	76K	68.4K	65.0K
Short Long Term Debt	1.0B	370.2M	250M	1.2B	720M	590.0M

Pair Trading with Atlantic Union

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 Atlantic Union 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 Atlantic Union will appreciate offsetting losses from the drop in the long position's value.

Moving together with Atlantic Stock

0.72	AX	Axos Financial Earnings Call This Week	Pair Corr
0.74	BY	Byline Bancorp Earnings Call This Week	Pair Corr

Moving against Atlantic Stock

0.48

TECTP

Tectonic Financial

Pair Corr

The ability to find closely correlated positions to Atlantic Union could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Atlantic Union 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 Atlantic Union - 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 Atlantic Union Bankshares to buy it.

The correlation of Atlantic Union 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 Atlantic Union moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Atlantic Union Bankshares 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 Atlantic Union 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.

Pair Correlation Correlation Matching

When determining whether Atlantic Union Bankshares offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Atlantic Union's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Atlantic Union Bankshares Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Atlantic Union Bankshares Stock:

How To Invest In Atlantic

Details

Is Atlantic Stock a good investment?

Details

What is Atlantic Union's Net Worth?

Details

Largest Banks - Regional Companies

View

Largest Financial Services Companies

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Atlantic Union Bankshares. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment.

You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.

Complementary Tools for Atlantic Stock analysis

When running Atlantic Union's price analysis, check to measure Atlantic Union's 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 Atlantic Union is operating at the current time. Most of Atlantic Union's value examination focuses on studying past and present price action to predict the probability of Atlantic Union's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atlantic Union's price. Additionally, you may evaluate how the addition of Atlantic Union to your portfolios can decrease your overall portfolio volatility.

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Is Atlantic Union's 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 Atlantic Union. If investors know Atlantic 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 Atlantic Union 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

0.419

Dividend Share

1.24

Earnings Share

2.53

Revenue Per Share

9.116

Quarterly Revenue Growth

0.092

The market value of Atlantic Union Bankshares is measured differently than its book value, which is the value of Atlantic that is recorded on the company's balance sheet. Investors also form their own opinion of Atlantic Union's value that differs from its market value or its book value, called intrinsic value, which is Atlantic Union's 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 Atlantic Union's market value can be influenced by many factors that don't directly affect Atlantic Union's 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 Atlantic Union's value and its price as these two are different measures arrived at by different means. Investors typically determine if Atlantic Union is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Atlantic Union's 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.

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Atlantic Enterprise Value vs Net Income Analysis

Enterprise Value vs Net Income

Enterprise Value vs Net Income Correlation Analysis

Correlation Coefficient

Enterprise Value

Net Income

Atlantic Union fundamental ratios Correlations

Atlantic Union Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Atlantic Union fundamental ratios Accounts

Pair Trading with Atlantic Union

Moving together with Atlantic Stock

Moving against Atlantic Stock

Complementary Tools for Atlantic Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Other Stockholder Equity	+ 1.0	Total Stockholder Equity
Non Current Liabilities Total	+ 1.0	Common Stock Shares Outstanding
Total Stockholder Equity	+ 0.99	Total Assets
Other Stockholder Equity	+ 0.99	Total Assets
Good Will	+ 0.99	Total Assets
Common Stock Total Equity	+ 0.99	Total Stockholder Equity

Short Term Investments	- 0.66	Non Currrent Assets Other
Good Will	- 0.66	Non Currrent Assets Other
Non Currrent Assets Other	- 0.66	Cash
Non Currrent Assets Other	- 0.66	Total Assets
Other Stockholder Equity	- 0.65	Non Currrent Assets Other
Cash And Short Term Investments	- 0.65	Non Currrent Assets Other