Atlanticus Holdings Stock Return On Asset
| ATLC Stock | USD 58.73 1.51 2.64% |
Atlanticus Holdings fundamentals help investors to digest information that contributes to Atlanticus Holdings' financial success or failures. It also enables traders to predict the movement of Atlanticus Stock. The fundamental analysis module provides a way to measure Atlanticus Holdings' 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 Atlanticus Holdings stock.
As of November 28, 2024, Return On Assets is expected to decline to 0.03. Atlanticus | Return On Asset |
Atlanticus Holdings Company Return On Asset Analysis
Atlanticus Holdings' Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Atlanticus Holdings Return On Asset | 0.0374 |
Most of Atlanticus Holdings' fundamental indicators, such as Return On Asset, 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, Atlanticus Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Atlanticus Return On Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for Atlanticus Holdings is extremely important. It helps to project a fair market value of Atlanticus Stock properly, considering its historical fundamentals such as Return On Asset. Since Atlanticus Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Atlanticus Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Atlanticus Holdings' interrelated accounts and indicators.
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Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Atlanticus Total Assets
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Based on the latest financial disclosure, Atlanticus Holdings has a Return On Asset of 0.0374. This is 107.96% lower than that of the Consumer Finance sector and 99.19% lower than that of the Financials industry. The return on asset for all United States stocks is 126.71% lower than that of the firm.
Atlanticus Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Atlanticus Holdings' direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Atlanticus Holdings could also be used in its relative valuation, which is a method of valuing Atlanticus Holdings by comparing valuation metrics of similar companies.Atlanticus Holdings is currently under evaluation in return on asset category among its peers.
Atlanticus Holdings ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Atlanticus Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Atlanticus Holdings' managers, analysts, and investors.Environmental | Governance | Social |
Atlanticus Fundamentals
| Return On Equity | 0.19 | ||||
| Return On Asset | 0.0374 | ||||
| Profit Margin | 0.28 % | ||||
| Operating Margin | 0.37 % | ||||
| Current Valuation | 2.95 B | ||||
| Shares Outstanding | 14.74 M | ||||
| Shares Owned By Insiders | 67.82 % | ||||
| Shares Owned By Institutions | 15.21 % | ||||
| Number Of Shares Shorted | 320.46 K | ||||
| Price To Earning | 6.97 X | ||||
| Price To Book | 1.84 X | ||||
| Price To Sales | 2.25 X | ||||
| Revenue | 354.18 M | ||||
| Gross Profit | 290.5 M | ||||
| EBITDA | 929 M | ||||
| Net Income | 102.84 M | ||||
| Cash And Equivalents | 316.33 M | ||||
| Cash Per Share | 21.85 X | ||||
| Total Debt | 2.03 B | ||||
| Debt To Equity | 3.71 % | ||||
| Current Ratio | 22.07 X | ||||
| Book Value Per Share | 31.06 X | ||||
| Cash Flow From Operations | 459.32 M | ||||
| Short Ratio | 11.30 X | ||||
| Earnings Per Share | 4.45 X | ||||
| Target Price | 53.0 | ||||
| Number Of Employees | 386 | ||||
| Beta | 1.93 | ||||
| Market Capitalization | 843.36 M | ||||
| Total Asset | 2.71 B | ||||
| Retained Earnings | 307.26 M | ||||
| Net Asset | 2.71 B |
About Atlanticus Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Atlanticus Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Atlanticus Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Atlanticus Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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 Piotroski F Score and Atlanticus Holdings Altman Z Score analysis. For information on how to trade Atlanticus Stock refer to our How to Trade Atlanticus Stock guide.You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
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.