Atlanticus Competitors

ATLC Stock  USD 48.64  4.93  11.28%   
Atlanticus Holdings competes with 360 Finance, Lexinfintech Holdings, Qudian, Enova International, and SLM Corp; as well as few others. The company conducts business under Consumer Finance sector and is part of Financials industry. Analyzing Atlanticus Holdings 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 Atlanticus Holdings to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Atlanticus Holdings Correlation with its peers.
For information on how to trade Atlanticus Stock refer to our How to Trade Atlanticus Stock guide.
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 Atlanticus Holdings competition on your existing holdings.
  
At present, Atlanticus Holdings' Return On Assets are projected to slightly decrease based on the last few years of reporting. The current year's Return On Equity is expected to grow to 0.19, whereas Return On Capital Employed is forecasted to decline to 0. At present, Atlanticus Holdings' Total Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Net Tangible Assets is expected to grow to about 563.1 M, whereas Non Current Assets Total are forecasted to decline to about 19.5 M.
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Hype
Prediction
LowEstimatedHigh
45.7149.1252.53
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Intrinsic
Valuation
LowRealHigh
43.7856.9160.32
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7 Analysts
Consensus
LowTargetHigh
57.5963.2970.25
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Earnings
Estimates (0)
LowProjected EPSHigh
1.351.521.69
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Atlanticus Holdings Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Atlanticus Holdings and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Atlanticus 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 Atlanticus Holdings does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
SLMBPLX
FCFSLX
SLMBPQFIN
LXQFIN
FCFSSLMBP
FCFSQFIN
  
High negative correlations   
AGM-AFCFS
AGM-ALX
AGM-AENVA
AGM-AQFIN
AGM-ASLMBP
AGM-AQD

Risk-Adjusted Indicators

There is a big difference between Atlanticus Stock performing well and Atlanticus Holdings 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 Atlanticus Holdings' 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.

Cross Equities Net Income Analysis

Compare Atlanticus Holdings and related stocks such as 360 Finance, Lexinfintech Holdings, and Qudian Inc Net Income Over Time
Select Fundamental
Price To Sales RatioPtb Ratio
Days Sales OutstandingBook Value Per Share
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Return On Equity
2010201120122013201420152016201720182019202020212022202320242025
QFIN(21.8 M)(21.8 M)(21.8 M)(21.8 M)(21.8 M)(21.8 M)(21.8 M)(166.4 M)1.2 B2.5 B3.5 B5.8 BB4.3 B4.9 B2.9 B
LX(310.2 M)(310.2 M)(310.2 M)(310.2 M)(310.2 M)(310.2 M)(117.9 M)240.4 MB2.3 B595 M2.3 B819.8 M1.1 B1.2 B1.1 B
QD(36.6 K)(36.6 K)(36.6 K)(36.6 K)(36.6 K)(233.2 M)576.7 M2.2 B2.5 B3.3 B958.8 M589.1 M589.1 M39.1 M45 M42.8 M
ENVA17.7 M37 M58.9 M78 M111.7 M44 M34.6 M29.2 M70.1 M128 M377.8 M256.3 M207.4 M175.1 M209.4 M127.9 M
FCFS100 K77.8 M80.4 M83.8 M85.2 M60.7 M60.1 M143.9 M153.2 M164.6 M106.6 M124.9 M253.5 M219.3 M258.8 M271.8 M
AGM-A(1.3 M)16.7 M46.8 M75.3 M48.1 M68.7 M77.3 M84.5 M108.1 M109.5 M108.6 M136.1 M178.1 M200 M180.4 M189.4 M
NAVI465 M633 M939 M1.4 B1.1 B997 M681 M292 M395 M597 M412 M717 M645 M228 M131 M124.5 M
NNI4.5 M204.3 M178 M302.7 M307.6 M268 M256.8 M173.2 M227.9 M141.8 M352.4 M393.3 M407.3 M91.5 M184 M192.1 M

Atlanticus Holdings and related stocks such as 360 Finance, Lexinfintech Holdings, and Qudian Inc Net Income description

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

Atlanticus Holdings Competitive Analysis

The better you understand Atlanticus Holdings competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Atlanticus Holdings' 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 Atlanticus Holdings' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
ATLC QFIN LX QD ENVA SLMBP FCFS AGM-A NAVI AGM-PG
 11.28 
 48.64 
Atlanticus
 8.06 
 43.19 
360
 16.10 
 10.53 
Lexinfintech
 0.74 
 2.73 
Qudian
 6.23 
 92.62 
Enova
 0.90 
 74.99 
SLM
 3.45 
 116.94 
FirstCash
 0.97 
 146.29 
Federal
 3.46 
 13.47 
Navient
 1.35 
 19.47 
Federal
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(90 Days Macroaxis Advice)
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Atlanticus Holdings Competition Performance Charts

Five steps to successful analysis of Atlanticus Holdings Competition

Atlanticus Holdings' 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 Atlanticus Holdings in relation to its competition. Atlanticus Holdings' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Atlanticus Holdings 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 Atlanticus Holdings' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Atlanticus 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.

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When determining whether Atlanticus Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Atlanticus Holdings' 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 Atlanticus Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Atlanticus Holdings Stock:
Check out Atlanticus Holdings Correlation with its peers.
For information on how to trade Atlanticus Stock refer to our How to Trade Atlanticus Stock guide.
You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Is Consumer Finance space 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 Atlanticus Holdings. If investors know Atlanticus 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 Atlanticus Holdings 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
0.23
Earnings Share
4.45
Revenue Per Share
25.457
Quarterly Revenue Growth
0.134
Return On Assets
0.0374
The market value of Atlanticus Holdings is measured differently than its book value, which is the value of Atlanticus that is recorded on the company's balance sheet. Investors also form their own opinion of Atlanticus Holdings' value that differs from its market value or its book value, called intrinsic value, which is Atlanticus Holdings' 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 Atlanticus Holdings' market value can be influenced by many factors that don't directly affect Atlanticus Holdings' 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 Atlanticus Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Atlanticus Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Atlanticus Holdings' 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.