Atlanticus Holdings Stock Analysis
| ATLCL Stock | USD 24.00 0.03 0.13% |
Atlanticus Holdings is fairly valued with Real Value of 23.75 and Hype Value of 23.99. The main objective of Atlanticus Holdings stock analysis is to determine its intrinsic value, which is an estimate of what Atlanticus Holdings is worth, separate from its market price. There are two main types of Atlanticus Holdings' stock analysis: fundamental analysis and technical analysis.
The Atlanticus Holdings 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.
Atlanticus |
Atlanticus Holdings Investment Alerts
| Atlanticus Holdings has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Exchange Traded Concepts LLC Purchases New Shares in Atlanticus Holdings Co. - MarketBeat |
Atlanticus Holdings Environmental, Social, and Governance (ESG) Scores
Atlanticus Holdings' ESG score is a quantitative measure that evaluates Atlanticus Holdings' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Atlanticus Holdings' operations that may have significant financial implications and affect Atlanticus Holdings' stock price as well as guide investors towards more socially responsible investments.
Atlanticus Profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.04 | 0.03 | |
| Return On Capital Employed | 0.10 | 0.12 | |
| Return On Assets | 0.04 | 0.03 | |
| Return On Equity | 0.27 | 0.29 |
Technical Drivers
As of the 4th of March, Atlanticus Holdings shows the Risk Adjusted Performance of 0.0375, downside deviation of 0.5366, and Mean Deviation of 0.3455. 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. Please confirm Atlanticus Holdings information ratio, as well as the relationship between the value at risk and expected short fall to decide if Atlanticus Holdings is priced correctly, providing market reflects its regular price of 24.0 per share. Given that Atlanticus Holdings has jensen alpha of 0.0191, we suggest you to validate Atlanticus Holdings's prevailing market performance to make sure the company can sustain itself at a future point.Atlanticus Holdings Price Movement Analysis
The output start index for this execution was fifty-nine with a total number of output elements of two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Atlanticus Holdings 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 Atlanticus Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Atlanticus Holdings 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 Atlanticus Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on Atlanticus Holdings' 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 Atlanticus Holdings 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.
Hudson Deal W over six months ago Disposition of 1451 shares by Hudson Deal W of Atlanticus Holdings at 36.12 subject to Rule 16b-3 | ||
James Dennis H Jr over six months ago Acquisition by James Dennis H Jr of 2000 shares of Atlanticus Holdings subject to Rule 16b-3 |
Atlanticus Holdings Predictive Daily Indicators
Atlanticus Holdings 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 Atlanticus Holdings 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.
Atlanticus Holdings Corporate Filings
| 6th of January 2025 Other Reports | ViewVerify | |
| 20th of December 2024 Other Reports | ViewVerify | |
F4 | 17th of December 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 22nd of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 21st of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 19th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 18th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 7th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
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.About Atlanticus Stock Analysis
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.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.13 | 0.12 | |
| Operating Profit Margin | 0.26 | 0.33 | |
| Net Profit Margin | 0.10 | 0.10 | |
| Gross Profit Margin | 0.82 | 0.54 |
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 Atlanticus Holdings to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Atlanticus Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. For more information on how to buy Atlanticus Stock please use our How to buy in Atlanticus Stock guide.You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Is Banking 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 Atlanticus Holdings. If investors know Atlanticus 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 Atlanticus Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Atlanticus Holdings is measured differently than its book value, which is the value of Atlanticus that is recorded on the company's balance sheet. Investors also form their own opinion of Atlanticus Holdings' value that differs from its market value or its book value, called intrinsic value, which is Atlanticus Holdings' 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 Atlanticus Holdings' market value can be influenced by many factors that don't directly affect Atlanticus Holdings' 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 Atlanticus Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Atlanticus Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Atlanticus Holdings' 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.