Atlantic Union Bankshares Stock Analysis

Atlantic Stock Analysis Notes

About 67.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.12. Some equities with similar Price to Book (P/B) outperform the market in the long run. Atlantic Union Bankshares has Price/Earnings To Growth (PEG) ratio of 1.48. The entity last dividend was issued on the 8th of February 2024. The firm had 3:2 split on the 16th of October 2006. Atlantic Union Bankshares Corporation operates as the holding company for Atlantic Union Bank that provides banking and related financial services to consumers and businesses. Atlantic Union Bankshares Corporation was founded in 1902 and is headquartered in Richmond, Virginia. Atlantic Union operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 1890 people. For more info on Atlantic Union Bankshares please contact CPA III at 804 633 5031 or go to https://www.atlanticunionbank.com.

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Atlantic Largest EPS Surprises

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Atlantic Stock Institutional Investors

Note, although Atlantic Union's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Atlantic Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 2.97 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Atlantic Union's market, we take the total number of its shares issued and multiply it by Atlantic Union's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Atlantic Profitablity

The company has Net Profit Margin of 0.3 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.44 %, which entails that for every 100 dollars of revenue, it generated $0.44 of operating income.

Management Efficiency

At present, Atlantic Union's Return On Tangible Assets are projected to increase slightly based on the last few years of reporting. The current year's Return On Assets is expected to grow to 0.01, whereas Return On Capital Employed is forecasted to decline to 0.01. At present, Atlantic Union's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 1.4 B, whereas Non Currrent Assets Other are projected to grow to (2.9 B). Atlantic Union's management efficiency ratios could be used to measure how well Atlantic Union manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 23rd of April, Atlantic Union shows the Risk Adjusted Performance of 0.0054, mean deviation of 1.46, and Standard Deviation of 1.97. Atlantic Union Bankshares technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We are able to break down and analyze data for thirteen technical drivers for Atlantic Union Bankshares, which can be compared to its peers. Please confirm Atlantic Union Bankshares standard deviation, treynor ratio, as well as the relationship between the Treynor Ratio and potential upside to decide if Atlantic Union Bankshares is priced correctly, providing market reflects its regular price of 33.57 per share. Given that Atlantic Union has information ratio of (0.05), we suggest you to validate Atlantic Union Bankshares's prevailing market performance to make sure the company can sustain itself at a future point.

Atlantic Union Bankshares Price Movement Analysis

Atlantic Union Bankshares Insider Trading Activities

Atlantic Union Predictive Daily Indicators

Atlantic Union Corporate Filings

Atlantic Union Forecast Models

Atlantic Union's time-series forecasting models are one of many Atlantic Union's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Atlantic Union's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Atlantic Union prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Atlantic shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Atlantic Union. By using and applying Atlantic Stock analysis, traders can create a robust methodology for identifying Atlantic entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Atlantic analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Atlantic analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Atlantic Union Bankshares stock analysis indicators help investors evaluate how Atlantic Union stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Atlantic Union shares will generate the highest return on investment. By understating and applying Atlantic Union stock analysis, traders can identify Atlantic Union position entry and exit signals to maximize returns.

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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

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.

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.

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.