Atlantic American Net Worth

Atlantic American Net Worth Breakdown

  AAME
The net worth of Atlantic American is the difference between its total assets and liabilities. Atlantic American's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Atlantic American's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Atlantic American's net worth can be used as a measure of its financial health and stability which can help investors to decide if Atlantic American is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Atlantic American stock.

Atlantic American Net Worth Analysis

Atlantic American's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Atlantic American's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Atlantic American's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Atlantic American's net worth analysis. One common approach is to calculate Atlantic American's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Atlantic American's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Atlantic American's net worth. This approach calculates the present value of Atlantic American's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Atlantic American's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Atlantic American's net worth. This involves comparing Atlantic American's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Atlantic American's net worth relative to its peers.

Enterprise Value

(137.04 Million)

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 net worth 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.
Atlantic American has a poor financial position based on the latest SEC disclosures
About 80.0% of the company shares are held by company insiders
Latest headline from gurufocus.com: Atlantic American Stock Surges Amid Market Activity
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
The Colony Group Llc2024-09-30
18.3 K
Investors Asset Management Of Georgia Inc2024-09-30
18 K
Morgan Stanley - Brokerage Accounts2024-09-30
10 K
Hb Wealth Management, Llc2024-09-30
10 K
Ubs Group Ag2024-09-30
5.9 K
Tower Research Capital Llc2024-09-30
3.6 K
Royal Bank Of Canada2024-06-30
262
Advisor Group Holdings, Inc.2024-09-30
71.0
Bank Of America Corp2024-09-30
39.0
Dimensional Fund Advisors, Inc.2024-09-30
357.1 K
Bridgeway Capital Management, Llc2024-09-30
192.8 K
Note, although Atlantic American's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow 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

49.51 Million

Project Atlantic American's profitablity

Last ReportedProjected for Next Year
Return On Capital Employed 0.60  0.62 
The company has Profit Margin (PM) of (0.02) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average.
When accessing Atlantic American's net worth, it's important to look at multiple sources and consider different scenarios. 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 0.62, whereas Return On Tangible Assets are projected to grow to (0.0005). 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 48.7 M, whereas Other Assets are forecasted to decline to 0.95. 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 ReportedProjected for Next Year
Book Value Per Share 5.26  3.98 
Tangible Book Value Per Share 2.98  3.75 
Enterprise Value Over EBITDA 9.95  10.45 
Price Book Value Ratio 0.47  0.86 
Enterprise Value Multiple 9.95  10.45 
Price Fair Value 0.47  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.
Enterprise Value Revenue
0.2441
Revenue
186 M
Quarterly Revenue Growth
(0.03)
Revenue Per Share
9.117
Return On Equity
(0.03)
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 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 American Earnings per Share Projection vs Actual

Atlantic American Corporate Management

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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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
9.117
Quarterly Revenue Growth
(0.03)
Return On Assets
(0)
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.
Please note, there is a significant difference between Atlantic American's value and its price as these two are different measures arrived at by different 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.