Atlas Financial Holdings Stock EBITDA
Atlas Financial Holdings fundamentals help investors to digest information that contributes to Atlas Financial's financial success or failures. It also enables traders to predict the movement of Atlas Stock. The fundamental analysis module provides a way to measure Atlas Financial's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Atlas Financial stock.
Atlas |
Atlas Financial Holdings Company EBITDA Analysis
Atlas Financial's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Atlas Financial EBITDA | (83.41 M) |
Most of Atlas Financial's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Atlas Financial Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
CompetitionAccording to the company disclosure, Atlas Financial Holdings reported earnings before interest,tax, depreciation and amortization of (83.41 Million). This is 100.13% lower than that of the Financial Services sector and significantly lower than that of the Insurance—Property & Casualty industry. The ebitda for all United States stocks is 102.14% higher than that of the company.
Atlas EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Atlas Financial's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Atlas Financial could also be used in its relative valuation, which is a method of valuing Atlas Financial by comparing valuation metrics of similar companies.Atlas Financial is currently under evaluation in ebitda category among its peers.
Atlas Fundamentals
| Return On Equity | -193.81 | |||
| Return On Asset | -11.89 | |||
| Profit Margin | (54.81) % | |||
| Operating Margin | (46.20) % | |||
| Current Valuation | (33.22 M) | |||
| Shares Outstanding | 11.94 M | |||
| Shares Owned By Insiders | 9.28 % | |||
| Shares Owned By Institutions | 16.21 % | |||
| Number Of Shares Shorted | 58.74 K | |||
| Price To Earning | 76.32 X | |||
| Price To Book | 0.58 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 187.77 M | |||
| Gross Profit | (58.53 M) | |||
| EBITDA | (83.41 M) | |||
| Net Income | (102.92 M) | |||
| Cash And Equivalents | 62.57 M | |||
| Cash Per Share | 5.24 X | |||
| Total Debt | 26.9 M | |||
| Debt To Equity | 6.18 % | |||
| Current Ratio | 0.72 X | |||
| Book Value Per Share | 0.36 X | |||
| Cash Flow From Operations | (57.53 M) | |||
| Short Ratio | 0.09 X | |||
| Earnings Per Share | (8.62) X | |||
| Number Of Employees | 286 | |||
| Beta | 1.3 | |||
| Market Capitalization | 2.51 M | |||
| Total Asset | 411.29 M | |||
| Retained Earnings | (184.99 M) |
Currently Active Assets on Macroaxis
| BTC | Bitcoin | |
| TRX | TRON | |
| BNB | Binance Coin | |
| ADA | Cardano | |
| XRP | XRP |
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 also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
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.
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |