Atlanticus Holdings Stock Analysis

Atlanticus Stock Analysis Notes

About 61.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.55. Some equities with similar Price to Book (P/B) outperform the market in the long run. Atlanticus Holdings last dividend was issued on the 29th of December 2009. Atlanticus Holdings Corporation provides credit and related financial services and products to customers the United States. Atlanticus Holdings Corporation was founded in 1996 and is headquartered in Atlanta, Georgia. Atlanticus Holdings operates under Credit Services classification in the United States and is traded on NASDAQ Exchange. It employs 328 people. For more info on Atlanticus Holdings please contact the company at 770 828 2000 or go to https://www.atlanticus.com.

Atlanticus Holdings Investment Alerts

Atlanticus Holdings Upcoming and Recent Events

Atlanticus Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 763.47 M.

Atlanticus Profitablity

The company has Profit Margin (PM) of 0.28 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.34 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.34.

Technical Drivers

As of the 25th of March, Atlanticus Holdings shows the Standard Deviation of 3.49, risk adjusted performance of (0.01), and Mean Deviation of 2.5. Atlanticus Holdings 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.

Atlanticus Holdings Price Movement Analysis

Atlanticus Holdings Insider Trading Activities

Atlanticus Holdings Outstanding Bonds

Atlanticus Holdings Predictive Daily Indicators

Atlanticus Holdings Forecast Models

Atlanticus Holdings' time-series forecasting models are one of many Atlanticus Holdings' 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 Atlanticus Holdings' 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Atlanticus Holdings 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 Atlanticus 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 Atlanticus Holdings. By using and applying Atlanticus Stock analysis, traders can create a robust methodology for identifying Atlanticus entry and exit points for their positions.

When running Atlanticus Holdings' price analysis, check to measure Atlanticus Holdings' 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 Atlanticus Holdings is operating at the current time. Most of Atlanticus Holdings' value examination focuses on studying past and present price action to predict the probability of Atlanticus Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atlanticus Holdings' price. Additionally, you may evaluate how the addition of Atlanticus Holdings to your portfolios can decrease your overall portfolio volatility.