Atlantic Coastal Market Capitalization vs. Total Asset
| ACAHUDelisted Stock | USD 10.40 0.00 0.00% |
For Atlantic Coastal profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Atlantic Coastal to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Atlantic Coastal Acquisition utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Atlantic Coastal's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Atlantic Coastal Acquisition over time as well as its relative position and ranking within its peers.
Atlantic |
Atlantic Coastal Acq Total Asset vs. Market Capitalization Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Atlantic Coastal's current stock value. Our valuation model uses many indicators to compare Atlantic Coastal value to that of its competitors to determine the firm's financial worth. Atlantic Coastal Acquisition is rated second in market capitalization category among its peers. It is rated third in total asset category among its peers fabricating about 0.84 of Total Asset per Market Capitalization. The ratio of Market Capitalization to Total Asset for Atlantic Coastal Acquisition is roughly 1.19 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Atlantic Coastal 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. Competition
Atlantic Coastal Acquisition is rated second in market capitalization category among its peers. Market capitalization of Financials industry is presently estimated at about 2.12 Billion. Atlantic Coastal retains roughly 417.88 Million in market capitalization claiming about 20% of equities under Financials industry.
Atlantic Total Asset vs. Market Capitalization
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 Coastal |
| = | 417.88 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.
Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Atlantic Coastal |
| = | 350.66 M |
Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.
Atlantic Total Asset Comparison
Atlantic Coastal is currently under evaluation in total asset category among its peers.
Atlantic Coastal Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Atlantic Coastal, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Atlantic Coastal will eventually generate negative long term returns. The profitability progress is the general direction of Atlantic Coastal's change in net profit over the period of time. It can combine multiple indicators of Atlantic Coastal, 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.
Atlantic Coastal Acquisition Corp. does not have significant operations. The company was incorporated in 2020 and is based in New York, New York. Atlantic Coastal operates under Shell Companies classification in the United States and is traded on NASDAQ Exchange.
Atlantic Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Atlantic Coastal. 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 Coastal 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 Coastal's important profitability drivers and their relationship over time.
Use Atlantic Coastal in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Atlantic Coastal position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Atlantic Coastal will appreciate offsetting losses from the drop in the long position's value.Atlantic Coastal Pair Trading
Atlantic Coastal Acquisition Pair Trading Analysis
The ability to find closely correlated positions to Atlantic Coastal could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Atlantic Coastal when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Atlantic Coastal - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Atlantic Coastal Acquisition to buy it.
The correlation of Atlantic Coastal is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Atlantic Coastal moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Atlantic Coastal Acq moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Atlantic Coastal can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Atlantic Coastal position
In addition to having Atlantic Coastal in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Large & Mid Caps ETFs Thematic Idea Now
Large & Mid Caps ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Large & Mid Caps ETFs theme has 41 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Large & Mid Caps ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Other Consideration for investing in Atlantic Stock
If you are still planning to invest in Atlantic Coastal Acq check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Atlantic Coastal's history and understand the potential risks before investing.
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital |