Atlantic American Price To Earning vs. Market Capitalization

AAME Stock  USD 1.50  0.03  1.96%   
Considering Atlantic American's profitability and operating efficiency indicators, Atlantic American may not be well positioned to generate adequate gross income at the present time. It has a very high chance of underperforming in January. Profitability indicators assess Atlantic American's ability to earn profits and add value for shareholders. At present, Atlantic American's EV To Sales is projected to slightly decrease based on the last few years of reporting. The current year's Sales General And Administrative To Revenue is expected to grow to 0.34, whereas Days Sales Outstanding is forecasted to decline to 18.30. At present, Atlantic American's Net Income Applicable To Common Shares is projected to increase significantly based on the last few years of reporting. The current year's Net Income Per E B T is expected to grow to 0.43, whereas Net Loss is projected to grow to (162.4 K).
For Atlantic American profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Atlantic American to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Atlantic American utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Atlantic American's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Atlantic American over time as well as its relative position and ranking within its peers.
  
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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.

Atlantic American Market Capitalization vs. Price To Earning Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Atlantic American's current stock value. Our valuation model uses many indicators to compare Atlantic American value to that of its competitors to determine the firm's financial worth.
Atlantic American is rated below average in price to earning category among its peers. It is number one stock in market capitalization category among its peers creating about  6,252,812  of Market Capitalization per Price To Earning. At present, Atlantic American's Market Cap is projected to decrease significantly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Atlantic American by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Atlantic Market Capitalization vs. Price To Earning

Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.

Atlantic American

P/E

 = 

Market Value Per Share

Earnings Per Share

 = 
5.22 X
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.

Atlantic American

Market Cap

 = 

Shares Outstanding

X

Share Price

 = 
32.64 M
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.

Atlantic Market Capitalization vs Competition

Atlantic American is number one stock in market capitalization category among its peers. Market capitalization of Financials industry is presently estimated at about 477.28 Billion. Atlantic American adds roughly 32.64 Million in market capitalization claiming only tiny portion of equities under Financials industry.
Capitalization  Workforce  Revenue  Valuation  Total debt

Atlantic American Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Atlantic American, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Atlantic American will eventually generate negative long term returns. The profitability progress is the general direction of Atlantic American's change in net profit over the period of time. It can combine multiple indicators of Atlantic American, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-16.1 M-15.3 M
Operating Income186.8 M196.1 M
Net Loss-171 K-162.4 K
Income Tax Expense-394 K-374.3 K
Income Before Tax-565 K-536.8 K
Total Other Income Expense Net-187.4 M-178 M
Net Income Applicable To Common Shares4.5 M4.7 M
Net Income From Continuing Ops1.4 M1.3 M
Interest Income2.4 MM
Net Interest Income-1.8 M-1.8 M
Change To Netincome-27.5 M-26.1 M
Net Loss(0.01)(0.01)
Income Quality(15.33)(14.57)
Net Income Per E B T 0.30  0.43 

Atlantic Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Atlantic American. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Atlantic American position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Atlantic American's important profitability drivers and their relationship over time.

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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:
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You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
To fully project Atlantic American's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Atlantic American at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Atlantic American's income statement, its balance sheet, and the statement of cash flows.
Potential Atlantic American investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Atlantic American investors may work on each financial statement separately, they are all related. The changes in Atlantic American's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Atlantic American's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.