Is Atlantic American Stock a Good Investment?
Atlantic American Investment Advice | AAME |
- Examine Atlantic American's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Atlantic American's leadership team and their track record. Good management can help Atlantic American navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Multi-line Insurance space and any emerging trends that could impact Atlantic American's business and its evolving consumer preferences.
- Compare Atlantic American's performance and market position to its competitors. Analyze how Atlantic American is positioned in terms of product offerings, innovation, and market share.
- Check if Atlantic American pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Atlantic American's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Atlantic American stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Atlantic American is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Atlantic American Stock
Researching Atlantic American's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 80.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.25. Some equities with similar Price to Book (P/B) outperform the market in the long run. Atlantic American recorded a loss per share of 0.36. The entity last dividend was issued on the 11th of April 2024. The firm had 5:4 split on the 4th of November 1986.
To determine if Atlantic American is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Atlantic American's research are outlined below:
| Atlantic American generated a negative expected return over the last 90 days | |
| Atlantic American may become a speculative penny stock | |
| Atlantic American has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 186.79 M. Net Loss for the year was (171 K) with profit before overhead, payroll, taxes, and interest of 20.36 M. | |
| About 80.0% of the company shares are held by company insiders | |
| Latest headline from thelincolnianonline.com: Atlantic American Stock Price Passes Below 200 Day Moving Average Heres What Happened |
Atlantic American Quarterly Accounts Payable |
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Atlantic American uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Atlantic American. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Atlantic American's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 5th of July 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Know Atlantic American's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Atlantic American is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Atlantic American backward and forwards among themselves. Atlantic American's institutional investor refers to the entity that pools money to purchase Atlantic American's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Investors Asset Management Of Georgia Inc | 18 K | Hb Wealth Management, Llc | 2024-12-31 | 10 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 5 K | Tower Research Capital Llc | 2024-12-31 | 3.2 K | Ubs Group Ag | 2024-12-31 | 254 | Bank Of America Corp | 2024-12-31 | 33.0 | Sbi Securities Co Ltd | 2024-12-31 | 17.0 | Independent Advisor Alliance | 2024-09-30 | 0.0 | Atlantic Trust Group, Llc | 2024-09-30 | 0.0 | Dimensional Fund Advisors, Inc. | 2024-12-31 | 357.1 K | Bridgeway Capital Management, Llc | 2024-12-31 | 190.4 K |
Atlantic American's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 32.64 M.Market Cap |
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Atlantic American's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Capital Employed | 0.54 | 0.56 |
Determining Atlantic American's profitability involves analyzing its financial statements and using various financial metrics to determine if Atlantic American is a good buy. For example, gross profit margin measures Atlantic American's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Atlantic American's profitability and make more informed investment decisions.
Please note, the presentation of Atlantic American's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Atlantic American's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Atlantic American's management manipulating its earnings.
Evaluate Atlantic American's management efficiency
The current year's Return On Capital Employed is expected to grow to 0.56, whereas Return On Tangible Assets are projected to grow to (0.0004). At present, Atlantic American's Other Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Intangible Assets is expected to grow to about 43.8 M, whereas Other Assets are forecasted to decline to 0.86. Atlantic American's management efficiency ratios could be used to measure how well Atlantic American manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 4.73 | 3.98 | |
| Tangible Book Value Per Share | 2.69 | 3.75 | |
| Enterprise Value Over EBITDA | 15.67 | 16.46 | |
| Price Book Value Ratio | 0.54 | 0.86 | |
| Enterprise Value Multiple | 15.67 | 16.46 | |
| Price Fair Value | 0.54 | 0.86 | |
| Enterprise Value | -144.3 M | -137 M |
Atlantic American has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Basic technical analysis of Atlantic Stock
As of the 24th of March, Atlantic American shows the Risk Adjusted Performance of (0.02), standard deviation of 3.11, and Mean Deviation of 2.3. Atlantic American 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. Please confirm Atlantic American standard deviation, treynor ratio, as well as the relationship between the Treynor Ratio and potential upside to decide if Atlantic American is priced correctly, providing market reflects its regular price of 1.37 per share. Given that Atlantic American is a hitting penny stock territory we recommend to closely look at its jensen alpha.Atlantic American's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Atlantic American insiders, such as employees or executives, is commonly permitted as long as it does not rely on Atlantic American's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Atlantic American insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Atlantic American's Outstanding Corporate Bonds
Atlantic American issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Atlantic American uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Atlantic bonds can be classified according to their maturity, which is the date when Atlantic American has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand Atlantic American's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Atlantic American's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.19) | |||
| Mean Deviation | 2.3 | |||
| Coefficient Of Variation | (3,453) | |||
| Standard Deviation | 3.11 | |||
| Variance | 9.68 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | 0.1362 | |||
| Treynor Ratio | (0.20) | |||
| Maximum Drawdown | 17.69 | |||
| Value At Risk | (4.86) | |||
| Potential Upside | 4.29 | |||
| Skewness | 0.6108 | |||
| Kurtosis | 1.82 |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.19) | |||
| Mean Deviation | 2.3 | |||
| Coefficient Of Variation | (3,453) | |||
| Standard Deviation | 3.11 | |||
| Variance | 9.68 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | 0.1362 | |||
| Treynor Ratio | (0.20) | |||
| Maximum Drawdown | 17.69 | |||
| Value At Risk | (4.86) | |||
| Potential Upside | 4.29 | |||
| Skewness | 0.6108 | |||
| Kurtosis | 1.82 |
Consider Atlantic American's intraday indicators
Atlantic American intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Atlantic American stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Atlantic American time-series forecasting models is one of many Atlantic American's stock analysis techniques aimed to predict 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 American'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.
Atlantic Stock media impact
Far too much social signal, news, headlines, and media speculation about Atlantic American that are available to investors today. That information is available publicly through Atlantic media outlets and privately through word of mouth or via Atlantic internal channels. However, regardless of the origin, that massive amount of Atlantic data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Atlantic American news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Atlantic American relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Atlantic American's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Atlantic American alpha.
Atlantic American Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Atlantic American can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Atlantic American Corporate Management
| Casey Hudson | Vice Controller | Profile | |
| Jeffrey CPA | CFO VP | Profile | |
| Barbara Snyder | Vice Resources | Profile | |
| John Dunbar | Chief VP | Profile |
Already Invested in Atlantic American?
The danger of trading Atlantic American is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Atlantic American is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Atlantic American. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Atlantic American is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Atlantic American is a strong investment it is important to analyze Atlantic American's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Atlantic American's future performance. For an informed investment choice regarding Atlantic Stock, refer to the following important reports: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Atlantic American. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. For information on how to trade Atlantic Stock refer to our How to Trade Atlantic Stock guide.You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Is Multi-line Insurance 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 Atlantic American. 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 American 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 (0.78) | Earnings Share (0.36) | Revenue Per Share | Quarterly Revenue Growth (0.03) | Return On Assets |
The market value of Atlantic American 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 American's value that differs from its market value or its book value, called intrinsic value, which is Atlantic American'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 American's market value can be influenced by many factors that don't directly affect Atlantic American's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Atlantic American's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Atlantic American is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Atlantic American'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.