Atlas Competitors

Summary

Atlas Financial Holdings competes with American Eagle, Zumiez, Burlington Stores, AerSale Corp, and Canada Goose; as well as few others. The company runs under Financial Services sector within Insurance—Property & Casualty industry. Analyzing Atlas Financial competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Atlas Financial to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Atlas Financial competition on your existing holdings.

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Please note, it is not enough to conduct a financial or market analysis of a single entity such as Atlas Financial. Your research has to be compared to or analyzed against Atlas Financial's peers to derive any actionable benefits. When done correctly, Atlas Financial's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Atlas Financial Holdings.

Atlas Financial Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Atlas Financial and its competitors represents the degree of relationship between the price movements of corresponding delisted stocks. A correlation of about +1.0 implies that the price of Atlas and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Atlas Financial Holdings does not affect the price movement of the other competitor.

	AEO	ZUMZ	BURL	ASLE	GOOS	WAB	GAP	CTRN
AEO		0.28	-0.62	-0.83	0.74	-0.68	-0.52	-0.45	AEO
ZUMZ	0.28		-0.03	-0.09	0.05	0.12	-0.11	-0.44	ZUMZ
BURL	-0.62	-0.03		0.77	-0.42	0.61	0.78	0.6	BURL
ASLE	-0.83	-0.09	0.77		-0.8	0.85	0.73	0.45	ASLE
GOOS	0.74	0.05	-0.42	-0.8		-0.77	-0.48	-0.23	GOOS
WAB	-0.68	0.12	0.61	0.85	-0.77		0.75	0.46	WAB
GAP	-0.52	-0.11	0.78	0.73	-0.48	0.75		0.79	GAP
CTRN	-0.45	-0.44	0.6	0.45	-0.23	0.46	0.79		CTRN
	AEO	ZUMZ	BURL	ASLE	GOOS	WAB	GAP	CTRN

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High positive correlations

WAB	+ 0.85	ASLE
CTRN	+ 0.79	GAP
GAP	+ 0.78	BURL
ASLE	+ 0.77	BURL
GAP	+ 0.75	WAB
GOOS	+ 0.74	AEO

High negative correlations

ASLE	- 0.83	AEO
GOOS	- 0.8	ASLE
WAB	- 0.77	GOOS
WAB	- 0.68	AEO
BURL	- 0.62	AEO
GAP	- 0.52	AEO

Risk-Adjusted Indicators

There is a big difference between Atlas Stock performing well and Atlas Financial Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Atlas Financial's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
AEO	1.92	(0.24)	0.00	(2.46)	0.00	0.00	3.59	(4.23)	20.34
ZUMZ	2.39	(0.24)	0.00	(0.11)	0.00	0.00	5.80	(4.72)	18.78
BURL	1.38	0.06	0.02	0.11	1.95	(1.31)	2.37	(3.05)	7.93
ASLE	2.05	0.21	0.08	0.19	2.50	(2.23)	4.54	(5.13)	13.41
GOOS	1.93	(0.04)	0.00	(0.09)	0.00	0.00	4.31	(4.19)	16.44
WAB	0.82	0.07	0.07	0.09	0.93	(0.92)	1.85	(1.25)	7.99
GAP	1.82	0.28	0.13	0.60	1.72	(2.16)	5.26	(3.38)	17.10
CTRN	2.34	0.52	0.18	0.88	2.45	(2.76)	5.76	(4.32)	21.30

Unable to evaluate fundamental data of [AEO, ZUMZ, BURL, ASLE, GOOS, WAB, GAP, CTRN] at this time. Please try again later

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Atlas Financial Competitive Analysis

The better you understand Atlas Financial competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Atlas Financial's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Atlas Financial's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	AEO	ZUMZ	BURL	ASLE	GOOS	WAB	GAP	CTRN
	2.02 16.69 American	0.11 18.97 Zumiez	0.54 283.70 Burlington	1.13 6.13 AerSale	0.20 10.11 Canada	0.82 191.45 Westinghouse	0.96 24.11 Gap,	1.61 25.23 Citi
Market Volatility (90 Days Market Risk)	Not too volatile	Not too volatile	Very steady	Somewhat reliable	Not too volatile	Very steady	Very steady	Not too volatile
Market Performance (90 Days Performance)	Very Weak	Very Weak	Weak	OK	Very Weak	Modest	OK	Good
Odds of Financial Distress (Probability Of Bankruptcy)	Very Small	Below Average	Low	Low	Very Low	Very Low	Very Small	Low
Current Valuation (Equity Enterprise Value)	Fairly Valued	Over Valued	Over Valued	Under Valued	Under Valued	Over Valued	Under Valued	Under Valued
Buy or Sell Advice (Average Analysts Consensus)	Buy	Hold	Strong Buy	Buy	Hold	Strong Buy	Buy	Strong Buy
Trade Advice (90 Days Macroaxis Advice)	Strong Sell	Hold	Strong Hold	Hold	Hold	Strong Buy	Strong Buy	Strong Buy
Current Ratio	1.86 X	1.96 X	1.12 X	6.77 X	2.42 X	1.27 X	N/A	1.13 X
Net Asset	3.56 B	664.23 M	7.71 B	553.94 M	1.48 B	18.99 B	11.04 B	518.72 M
Profit Margin	0.05 %	(0.06) %	0.04 %	0 %	0.05 %	0.10 %	0.05 %	(0.03) %
EBITDA	477.02 M	(39.12 M)	851.24 M	48 K	244.3 M	1.79 B	1.17 B	3.41 M
Operating Margin	0.08 %	0.15 %	0.04 %	0.02 %	0.01 %	0.17 %	0.08 %	(0.13) %
Current Valuation	4.44 B	475.47 M	22.49 B	424.76 M	1.56 B	36.52 B	11.86 B	406.13 M
Price To Book	1.84 X	1.15 X	15.79 X	0.73 X	3.92 X	3.21 X	2.95 X	1.69 X
Retained Earnings	2.21 B	176.09 M	984.06 M	133.27 M	252.5 M	5.27 B	2.42 B	319.07 M
Current Asset	723.38 M	198.9 M	932.98 M	N/A	243.04 M	1.61 B	N/A	222.29 M
Five Year Return	3.09 %	N/A	N/A	N/A	N/A	0.62 %	N/A	1.37 %
Beta	1.5	1.24	1.65	0.23	1.29	1.27	2.37	2.4
Number Of Employees	10.3 K	2.6 K	17.05 K	707	4.46 K	29 K	85 K	2.7 K
Shares Outstanding	192.1 M	19.17 M	63.48 M	53.21 M	45.8 M	171.89 M	375.07 M	8.71 M
Cash Flow From Operations	580.71 M	14.76 M	868.74 M	(174.15 M)	164.6 M	1.2 B	1.53 B	(9.58 M)
Annual Yield	0.02 %	N/A	N/A	N/A	N/A	0 %	0.03 %	N/A
Total Debt	1.19 B	220.76 M	4.8 B	37.53 M	728.4 M	4.38 B	5.44 B	234.65 M
Return On Equity	0.15	-0.15	0.45	9.0E-4	0.2	0.1	0.3	-0.15
Return On Asset	0.0804	-0.0084	0.0553	0.0041	0.0578	0.0545	0.0566	-0.0386
Number Of Shares Shorted	14.98 M	995.38 K	2.01 M	2.28 M	9.22 M	2.17 M	29.97 M	957.8 K
Book Value Per Share	8.82 X	21.23 X	15.73 X	8.49 X	3.70 X	59.11 X	7.71 X	19.14 X
Current Liabilities	463.68 M	69.14 M	886.59 M	N/A	85.9 M	664.78 M	N/A	95.66 M
Total Asset	3.56 B	664.23 M	7.71 B	553.94 M	1.48 B	18.99 B	11.04 B	518.72 M
Debt To Equity	1.25 %	0.70 %	7.35 %	N/A	1.98 %	0.45 %	N/A	1.85 %
Short Ratio	4.02 X	4.54 X	2.50 X	5.67 X	8.87 X	2.65 X	4.35 X	16.66 X
Target Price	21.3	23.5	327.76	7.33	9.89	219.78	27.69	28.0
Last Dividend Paid	N/A	N/A	N/A	N/A	N/A	0.77	0.6	N/A
Shares Owned By Institutions	94.00 %	86.48 %	99.62 %	67.03 %	82.51 %	93.91 %	64.56 %	86.70 %
Market Capitalization	3.21 B	363.71 M	18.01 B	329.91 M	977.11 M	32.91 B	8.36 B	223.76 M
Price To Earning	25.74 X	8.08 X	79.87 X	20.32 X	36.57 X	45.23 X	N/A	13.03 X
Price To Earnings To Growth	38.27 X	0.82 X	2.99 X	N/A	3.02 X	3.92 X	0.91 X	1.08 X
Price To Sales	0.59 X	0.41 X	1.76 X	0.96 X	0.74 X	3.19 X	0.55 X	0.30 X
Net Income	170.04 M	(62.61 M)	339.65 M	(5.56 M)	58.4 M	815 M	502 M	(11.98 M)
Earnings Per Share	1.17 X	(2.60) X	7.26 X	(0.02) X	0.41 X	5.99 X	2.02 X	(3.06) X
Shares Owned By Insiders	6.00 %	20.82 %	0.38 %	21.50 %	1.56 %	1.04 %	40.96 %	13.30 %
Revenue	5.26 B	875.49 M	9.72 B	334.5 M	1.34 B	9.68 B	14.89 B	747.94 M
Working Capital	542.18 M	182.5 M	298.24 M	219.06 M	430.9 M	799 M	1.3 B	55.2 M
Cash And Equivalents	170.21 M	166.18 M	428.58 M	200.45 M	81.8 M	541 M	N/A	27.91 M
Cash Per Share	0.44 X	8.53 X	6.62 X	3.88 X	0.78 X	2.76 X	N/A	3.42 X
Gross Profit	1.75 B	325.08 M	3.52 B	152.25 M	733.6 M	2.58 B	6.63 B	310.99 M
Day Typical Price	16.62	19.01	282.59	6.15	10.11	191.51	24.09	25.03
Accumulation Distribution	0.0437	8664.47	14462.18	19241.85	19010.67	11633.49	0.0395	0.0542
Market Facilitation Index	0.74	0.0	0.0	0.0	N/A	0.0	0.97	1.39
Daily Balance Of Power	0.4459	(0.04)	(0.22)	(0.28)	(0.07)	(0.55)	0.2371	0.2878
Period Momentum Indicator	0.33	(0.02)	(1.55)	(0.07)	(0.02)	(1.58)	0.23	0.4
Rate Of Daily Change	1.02	1.0	0.99	0.99	1.0	0.99	1.01	1.02
Day Median Price	16.58	19.02	282.03	6.17	10.11	191.54	24.08	24.94
Price Action Indicator	0.28	(0.07)	0.89	(0.07)	(0.01)	(0.88)	0.15	0.5
Coefficient Of Variation	(1,239)	(1,799)	2172.34	1081.45	(11,598)	1051.08	927.15	644.05
Mean Deviation	1.92	2.39	1.38	2.05	1.93	0.8156	1.82	2.34
Jensen Alpha	(0.24)	(0.24)	0.0581	0.2123	(0.04)	0.0719	0.2752	0.518
Total Risk Alpha	(0.32)	(0.29)	0.0205	0.1619	(0.11)	0.0648	0.2059	0.43
Sortino Ratio	N/A	N/A	0.0247	0.0775	N/A	0.0701	0.1302	0.1757
Downside Variance	N/A	N/A	4.17	7.94	N/A	1.14	4.08	8.39
Standard Deviation	2.82	3.34	1.81	2.72	2.7	1.13	2.75	3.49
Kurtosis	8.53	2.39	1.66	0.5516	2.04	3.19	6.12	4.52
Potential Upside	3.59	5.8	2.37	4.54	4.31	1.85	5.26	5.76
Treynor Ratio	(2.46)	(0.11)	0.1106	0.1926	(0.09)	0.0873	0.604	0.8753
Maximum Drawdown	20.34	18.78	7.93	13.41	16.44	7.99	17.1	21.3
Variance	7.96	11.17	3.29	7.39	7.28	1.29	7.54	12.19
Market Risk Adjusted Performance	(2.45)	(0.10)	0.1206	0.2026	(0.08)	0.0973	0.614	0.8853
Risk Adjusted Performance	(0.06)	(0.04)	0.0421	0.0804	2.0E-4	0.0784	0.0926	0.1308
Skewness	(1.79)	0.2915	(0.49)	(0.13)	0.5933	0.0452	1.71	1.07
Semi Deviation	N/A	N/A	1.95	2.5	N/A	0.93	1.72	2.45
Information Ratio	(0.09)	(0.07)	0.0278	0.0803	(0.02)	0.0659	0.0958	0.1458
Value At Risk	(4.23)	(4.72)	(3.05)	(5.13)	(4.19)	(1.25)	(3.38)	(4.32)
Expected Short fall	N/A	N/A	(1.31)	(2.23)	N/A	(0.92)	(2.16)	(2.76)
Downside Deviation	N/A	N/A	2.04	2.82	N/A	1.07	2.02	2.9
Semi Variance	N/A	N/A	3.8	6.24	N/A	0.8649	2.97	5.98

Atlas Financial Competition Performance Charts

Five steps to successful analysis of Atlas Financial Competition

Atlas Financial's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Atlas Financial Holdings in relation to its competition. Atlas Financial's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Atlas Financial in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Atlas Financial's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Atlas Financial Holdings, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Atlas Financial position

In addition to having Atlas Financial in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Other Consideration for investing in Atlas Stock

If you are still planning to invest in Atlas Financial Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Atlas Financial's history and understand the potential risks before investing.

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