Atlantic American Stock Analysis

AAME Stock  USD 1.50  0.03  1.96%   
Atlantic American is overvalued with Real Value of 1.29 and Hype Value of 1.5. The main objective of Atlantic American stock analysis is to determine its intrinsic value, which is an estimate of what Atlantic American is worth, separate from its market price. There are two main types of Atlantic American's stock analysis: fundamental analysis and technical analysis.
The Atlantic American stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Atlantic American's ongoing operational relationships across important fundamental and technical indicators.
  
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.

Atlantic Stock Analysis Notes

About 80.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.29. 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. Atlantic American Corporation, through its subsidiaries, provides life and health, and property and casualty insurance products in the United States. The company was founded in 1937 and is headquartered in Atlanta, Georgia. Atlantic Amer operates under InsuranceLife classification in the United States and is traded on NASDAQ Exchange. It employs 138 people. For more info on Atlantic American please contact Hilton Howell at 404 266 5500 or go to https://www.atlam.com.

Atlantic American Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Atlantic American's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Atlantic American or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Atlantic American may become a speculative penny stock
Atlantic American had very high historical volatility over the last 90 days
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 Upcoming and Recent Events

5th of July 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

Atlantic American Thematic Classifications

In addition to having Atlantic American stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Insurance Providers Idea
Insurance Providers
All types of insurance and insurance brokerages

Atlantic Stock Institutional Investors

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.

Atlantic Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 32.64 M.

Atlantic Profitablity

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.
Last ReportedProjected for Next Year
Return On Capital Employed 0.60  0.62 

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.
Dividend Yield
0.0118
Operating Margin
0.0004
Profit Margin
(0.02)
Forward Dividend Yield
0.0118
Beta
0.462

Technical Drivers

As of the 17th of December 2024, Atlantic American shows the Standard Deviation of 3.61, risk adjusted performance of (0.02), and Mean Deviation of 2.65. 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 1.5 per share. Please also double-check Atlantic American jensen alpha, which is currently at (0.15) to validate the company can sustain itself at a future point.

Atlantic American Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Atlantic American middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Atlantic American. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Atlantic American 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 Outstanding 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.

Atlantic American Predictive Daily 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 Forecast Models

Atlantic American's time-series forecasting models are one of many Atlantic American's stock analysis techniques aimed at predicting 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.

About Atlantic Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Atlantic American prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Atlantic shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Atlantic American. By using and applying Atlantic Stock analysis, traders can create a robust methodology for identifying Atlantic entry and exit points for their positions.
Last ReportedProjected for Next Year
Operating Profit Margin 0.02  0.02 

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Atlantic American to your portfolios without increasing risk or reducing expected return.

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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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