Atlanticus Holdings Valuation
| ATLCL Stock | USD 24.13 0.03 0.12% |
Atlanticus Holdings shows a prevailing Real Value of $28.12 per share. The current price of the firm is $24.13. Our model approximates the value of Atlanticus Holdings from analyzing the firm technical indicators and probability of bankruptcy. In general, investors favor picking up undervalued stocks and discarding overvalued stocks since, at some point, stock prices and their ongoing real values will blend.
Undervalued
Today
Please note that Atlanticus Holdings' price fluctuation is very steady at this time. Calculation of the real value of Atlanticus Holdings is based on 3 months time horizon. Increasing Atlanticus Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Atlanticus stock is determined by what a typical buyer is willing to pay for full or partial control of Atlanticus Holdings. Since Atlanticus Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Atlanticus Stock. However, Atlanticus Holdings' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 24.13 | Real 28.12 | Hype 24.13 | Naive 24.05 |
The intrinsic value of Atlanticus Holdings' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Atlanticus Holdings' stock price.
Estimating the potential upside or downside of Atlanticus Holdings helps investors to forecast how Atlanticus stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Atlanticus Holdings more accurately as focusing exclusively on Atlanticus Holdings' fundamentals will not take into account other important factors: Atlanticus Holdings Total Value Analysis
Atlanticus Holdings is presently forecasted to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Atlanticus Holdings fundamentals before making investing decisions based on enterprise value of the companyAtlanticus Holdings Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Atlanticus suggests not a very effective usage of assets in March.Atlanticus Holdings Past Distributions to stockholders
About Atlanticus Holdings Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Atlanticus Holdings. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Atlanticus Holdings based exclusively on its fundamental and basic technical indicators. By analyzing Atlanticus Holdings's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Atlanticus Holdings's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Atlanticus Holdings. We calculate exposure to Atlanticus Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Atlanticus Holdings's related companies. Atlanticus Holdings' stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Atlanticus Holdings' value is low or high relative to the company's performance and growth projections. Determining the market value of Atlanticus Holdings can be done in different ways, such as multiplying its stock price by its outstanding shares.A single share of Atlanticus Holdings represents a small ownership stake in the entity. As a stockholder of Atlanticus, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Atlanticus Holdings Dividends Analysis For Valuation
There are various types of dividends Atlanticus Holdings can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Atlanticus shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Atlanticus Holdings directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Atlanticus pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Atlanticus Holdings by the value of the dividends paid out.
Atlanticus Holdings Growth Indicators
Investing in growth stocks can be very risky. If the company such as Atlanticus Holdings does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Shares Short Prior Month | 3432 |
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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
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.