Atlantic Price to Book Value vs Earnings per Basic Share Analysis

AUB Stock  USD 35.53  1.48  4.35%   
Trend analysis of Atlantic Union Bankshares balance sheet accounts such as Short Long Term Debt Total of 1.2 B, Total Current Liabilities of 1.3 B or Total Stockholder Equity of 2.7 B provides information on Atlantic Union's total assets, liabilities, and equity, which is the actual value of Atlantic Union Bankshares to its prevalent stockholders. By breaking down trends over time using Atlantic Union balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
  
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.

About Atlantic Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Atlantic Union Bankshares at a specified time, usually calculated after every quarter, six months, or one year. Atlantic Union Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Atlantic Union and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Atlantic currently owns. An asset can also be divided into two categories, current and non-current.

Atlantic Union Balance Sheet Chart

Atlantic Union Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Atlantic Union Bankshares uses and utilizes its capital. It also shows what exactly a company owns and owes.
At present, Atlantic Union's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Short and Long Term Debt Total is expected to grow to about 1.2 B, whereas Property Plant And Equipment Net is forecasted to decline to about 84.4 M.

Total Assets

Total assets refers to the total amount of Atlantic Union assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Atlantic Union Bankshares books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Atlantic Union balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Atlantic Union Bankshares are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.
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 Expense41.1M76.2M343.4M360.6M
Depreciation And Amortization13.9M10.8M41.0M43.0M

Atlantic Union fundamental ratios Correlations

0.640.30.990.490.330.950.840.69-0.660.850.920.980.520.550.990.780.94-0.040.70.97-0.060.220.990.860.56
0.64-0.220.630.540.920.590.290.46-0.020.810.480.690.240.280.650.770.570.430.670.7-0.090.150.650.440.45
0.3-0.220.330.16-0.520.260.710.51-0.360.030.560.23-0.07-0.080.29-0.350.420.00.470.260.720.330.260.580.19
0.990.630.330.560.30.910.870.74-0.650.830.930.990.450.481.00.740.91-0.020.670.99-0.010.340.990.880.67
0.490.540.160.560.350.270.520.72-0.010.50.560.57-0.25-0.220.560.360.460.520.370.650.290.760.460.570.75
0.330.92-0.520.30.350.32-0.10.150.240.610.120.40.160.20.340.670.270.460.440.4-0.23-0.050.350.080.22
0.950.590.260.910.270.320.730.51-0.650.840.830.920.690.720.90.770.95-0.120.710.88-0.13-0.060.930.760.32
0.840.290.710.870.52-0.10.730.81-0.660.560.950.80.220.240.850.340.8-0.030.640.830.330.520.820.920.62
0.690.460.510.740.720.150.510.81-0.490.420.860.66-0.24-0.20.750.320.630.140.640.750.30.620.670.890.73
-0.66-0.02-0.36-0.65-0.010.24-0.65-0.66-0.49-0.2-0.65-0.57-0.35-0.36-0.65-0.4-0.570.74-0.2-0.560.35-0.03-0.66-0.66-0.36
0.850.810.030.830.50.610.840.560.42-0.20.680.90.620.650.830.820.830.340.70.860.010.110.850.590.41
0.920.480.560.930.560.120.830.950.86-0.650.680.880.260.280.920.510.890.020.750.910.220.40.90.960.6
0.980.690.230.990.570.40.920.80.66-0.570.90.880.530.560.980.810.920.040.660.99-0.060.270.980.810.63
0.520.24-0.070.45-0.250.160.690.22-0.24-0.350.620.260.531.00.440.580.54-0.260.220.41-0.34-0.470.540.14-0.13
0.550.28-0.080.48-0.220.20.720.24-0.2-0.360.650.280.561.00.470.610.57-0.250.250.44-0.35-0.460.570.16-0.1
0.990.650.291.00.560.340.90.850.75-0.650.830.920.980.440.470.770.9-0.030.670.99-0.050.330.990.880.68
0.780.77-0.350.740.360.670.770.340.32-0.40.820.510.810.580.610.770.66-0.040.390.77-0.53-0.040.790.450.4
0.940.570.420.910.460.270.950.80.63-0.570.830.890.920.540.570.90.660.040.780.90.10.070.90.830.39
-0.040.430.0-0.020.520.46-0.12-0.030.140.740.340.020.04-0.26-0.25-0.03-0.040.040.40.080.630.33-0.07-0.010.08
0.70.670.470.670.370.440.710.640.64-0.20.70.750.660.220.250.670.390.780.40.680.440.090.670.720.23
0.970.70.260.990.650.40.880.830.75-0.560.860.910.990.410.440.990.770.90.080.680.00.370.970.860.7
-0.06-0.090.72-0.010.29-0.23-0.130.330.30.350.010.22-0.06-0.34-0.35-0.05-0.530.10.630.440.00.41-0.090.230.04
0.220.150.330.340.76-0.05-0.060.520.62-0.030.110.40.27-0.47-0.460.33-0.040.070.330.090.370.410.230.420.78
0.990.650.260.990.460.350.930.820.67-0.660.850.90.980.540.570.990.790.9-0.070.670.97-0.090.230.840.62
0.860.440.580.880.570.080.760.920.89-0.660.590.960.810.140.160.880.450.83-0.010.720.860.230.420.840.6
0.560.450.190.670.750.220.320.620.73-0.360.410.60.63-0.13-0.10.680.40.390.080.230.70.040.780.620.6
Click cells to compare fundamentals

Atlantic Union Account Relationship Matchups

Atlantic Union fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets17.6B19.6B20.1B20.5B21.2B22.2B
Short Long Term Debt Total1.4B739.8M388.7M1.6B1.1B1.2B
Total Current Liabilities370.2M250M16.7B1.0B810M1.3B
Total Stockholder Equity2.5B2.7B2.7B2.4B2.6B2.7B
Property Plant And Equipment Net161.1M163.8M134.8M118.2M91.0M84.4M
Net Debt1.0B248.5M(411.0M)1.2B746.7M784.0M
Retained Earnings581.4M616.1M783.8M919.5M1.0B1.1B
Cash397.9M491.3M799.7M318.5M364.4M382.6M
Non Current Assets Total3.7B4.2B5.2B4.7B1.0B1.4B
Non Currrent Assets Other(3.7B)(4.2B)(5.2B)(4.7B)(3.1B)(2.9B)
Other Assets11.5B12.4B10.6B12.7B17.7B18.6B
Cash And Short Term Investments2.3B3.0B4.3B3.1B2.4B2.5B
Common Stock Total Equity105.8M104.2M100.1M98.9M113.7M119.4M
Common Stock Shares Outstanding80.3M78.9M77.4M75.0M75.0B78.7B
Liabilities And Stockholders Equity17.6B19.6B20.1B20.5B21.2B22.2B
Non Current Liabilities Total1.1B489.8M388.7M1.0B17.8B18.7B
Other Stockholder Equity1.8B1.9B1.8B1.8B1.8B1.9B
Total Liab15.0B16.9B388.7M18.1B18.6B19.5B
Property Plant And Equipment Gross161.1M163.8M244.8M233.6M231.4M242.9M
Total Current Assets2.3B3.0B4.3B3.1B2.4B2.9B
Accumulated Other Comprehensive Income35.6M71.0M18.6M(418.3M)(343.3M)(326.2M)
Short Term Debt1.0B370.2M250M1.2B720M756M
Common Stock105.8M104.2M100.1M98.9M99.1M104.1M
Other Current Liab(370.2M)(250M)16.6B(160M)90M85.5M
Other Current Assets11.5B12.4B10.6B85.9M98.8M93.8M
Good Will298.5M727.2M935.6M925.2M1.1B1.1B
Short Term Investments1.9B2.5B3.5B2.7B2.2B1.4B
Intangible Assets73.7M57.2M43.3M26.8M19.2M29.1M
Net Tangible Assets1.5B1.7B1.7B1.4B1.6B1.0B
Long Term Debt1.1B489.8M388.7M389.9M391.0M460.9M
Retained Earnings Total Equity581.4M616.1M783.8M919.5M1.1B1.1B
Long Term Debt Total1.1B489.8M388.7M389.9M448.3M463.5M
Capital Surpluse1.8B1.9B1.8B1.8B2.0B1.1B
Long Term Investments15.1B17.0B4.1B3.6B3.1B2.9B
Non Current Liabilities Other667.4M707.4M354.9M590.9M679.5M390.1M
Property Plant Equipment161.1M163.8M134.8M118.2M136.0M136.3M
Other Liab110.1M356.5M237.1M156.0M179.4M152.7M
Accounts Payable13.3B15.7B16.6B15.9B18.3B12.5B
Inventory4.7M2.8M1.7M76K68.4K65.0K
Short Long Term Debt1.0B370.2M250M1.2B720M590.0M
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 Atlantic Union 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, Atlantic Union's short interest history, or implied volatility extrapolated from Atlantic Union options trading.

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

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Moving against Atlantic Stock

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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 CorrelationCorrelation 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:
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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

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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
(0.20)
Dividend Share
1.22
Earnings Share
2.53
Revenue Per Share
8.942
Quarterly Revenue Growth
(0.04)
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.