Atlantic American Stock Performance
| AAME Stock | USD 1.50 0.03 1.96% |
The firm shows a Beta (market volatility) of -0.32, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Atlantic American are expected to decrease at a much lower rate. During the bear market, Atlantic American is likely to outperform the market. At this point, Atlantic American has a negative expected return of -0.0553%. Please make sure to confirm Atlantic American's potential upside, and the relationship between the jensen alpha and daily balance of power , to decide if Atlantic American performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Atlantic American has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound primary indicators, Atlantic American is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Forward Dividend Yield 0.0118 | Payout Ratio 0.1429 | Last Split Factor 5:4 | Forward Dividend Rate 0.02 | Dividend Date 2024-04-26 |
1 | Atlantic American stock hits 52-week low at 1.43 - Investing.com | 09/20/2024 |
2 | Atlantic American Q3 Earnings Snapshot - mySA | 11/13/2024 |
3 | Atlantic American Stock Surges Amid Market Activity | 12/06/2024 |
| Begin Period Cash Flow | 28.9 M |
Atlantic |
Atlantic American Relative Risk vs. Return Landscape
If you would invest 162.00 in Atlantic American on September 17, 2024 and sell it today you would lose (12.00) from holding Atlantic American or give up 7.41% of portfolio value over 90 days. Atlantic American is currently does not generate positive expected returns and assumes 3.5521% risk (volatility on return distribution) over the 90 days horizon. In different words, 31% of stocks are less volatile than Atlantic, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Atlantic American Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Atlantic American's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Atlantic American, and traders can use it to determine the average amount a Atlantic American's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0156
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| Negative Returns | AAME |
Estimated Market Risk
| 3.55 actual daily | 31 69% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Atlantic American is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Atlantic American by adding Atlantic American to a well-diversified portfolio.
Atlantic American Fundamentals Growth
Atlantic Stock prices reflect investors' perceptions of the future prospects and financial health of Atlantic American, and Atlantic American fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Atlantic Stock performance.
| Return On Equity | -0.0309 | ||||
| Return On Asset | -0.0015 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | 0.0004 % | ||||
| Current Valuation | 45.38 M | ||||
| Shares Outstanding | 20.4 M | ||||
| Price To Earning | 5.22 X | ||||
| Price To Book | 0.29 X | ||||
| Price To Sales | 0.16 X | ||||
| Revenue | 186.79 M | ||||
| Gross Profit | 20.36 M | ||||
| EBITDA | (2.88 M) | ||||
| Net Income | (171 K) | ||||
| Cash And Equivalents | 15.91 M | ||||
| Cash Per Share | 0.78 X | ||||
| Total Debt | 36.76 M | ||||
| Debt To Equity | 0.35 % | ||||
| Current Ratio | 1.21 X | ||||
| Book Value Per Share | 5.25 X | ||||
| Cash Flow From Operations | 2.62 M | ||||
| Earnings Per Share | (0.36) X | ||||
| Market Capitalization | 32.64 M | ||||
| Total Asset | 381.26 M | ||||
| Retained Earnings | 50.93 M | ||||
About Atlantic American Performance
By analyzing Atlantic American's fundamental ratios, stakeholders can gain valuable insights into Atlantic American's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Atlantic American has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Atlantic American has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Capital Employed | 0.60 | 0.62 |
Things to note about Atlantic American performance evaluation
Checking the ongoing alerts about Atlantic American for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Atlantic American help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Atlantic American's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Atlantic American's stock is overvalued or undervalued compared to its peers.
- Examining Atlantic American's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Atlantic American's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Atlantic American's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Atlantic American's stock. These opinions can provide insight into Atlantic American's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Atlantic Stock analysis
When running Atlantic American's price analysis, check to measure Atlantic American's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Atlantic American is operating at the current time. Most of Atlantic American's value examination focuses on studying past and present price action to predict the probability of Atlantic American's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atlantic American's price. Additionally, you may evaluate how the addition of Atlantic American to your portfolios can decrease your overall portfolio volatility.
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