Atlantic Competitors
| AAME Stock | USD 2.57 0.03 1.18% |
Atlantic American Correlation With Market
Weak diversification
The correlation between Atlantic American and DJI is 0.35 (i.e., Weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Atlantic American and DJI in the same portfolio, assuming nothing else is changed.
Atlantic American Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Atlantic American and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Atlantic and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Atlantic American does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Atlantic Stock performing well and Atlantic American Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Atlantic American's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| WDH | 2.19 | 0.13 | 0.05 | 0.24 | 2.15 | 4.43 | 16.90 | |||
| BAYA | 0.41 | 0.07 | 0.01 | 3.22 | 0.39 | 0.78 | 5.10 | |||
| CLST | 0.57 | 0.19 | 0.18 | 48.70 | 0.05 | 1.61 | 5.39 | |||
| CASH | 1.36 | 0.39 | 0.25 | 0.69 | 1.03 | 3.80 | 8.96 | |||
| OAKU | 0.39 | (0.01) | (0.04) | 0.00 | 0.69 | 1.24 | 6.66 | |||
| BYFC | 2.18 | 0.37 | 0.13 | 0.64 | 2.23 | 3.99 | 26.28 | |||
| CPBI | 0.64 | 0.17 | 0.09 | 0.91 | 0.80 | 1.68 | 6.35 | |||
| OFS | 2.17 | (0.24) | 0.00 | 12.78 | 0.00 | 4.51 | 17.27 | |||
| FDSB | 0.48 | 0.20 | 0.20 | 10.97 | 0.13 | 1.09 | 3.97 |
Cross Equities Net Income Analysis
Compare Atlantic American and related stocks such as Waterdrop ADR, Bayview Acquisition Corp, and Catalyst Bancorp Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| WDH | (209.2 M) | (209.2 M) | (209.2 M) | (209.2 M) | (209.2 M) | (209.2 M) | (209.2 M) | (209.2 M) | (209.2 M) | (321.5 M) | (663.9 M) | (1.6 B) | 607.7 M | 167.2 M | 367.5 M | 422.6 M | 443.8 M |
| BAYA | 85.5 K | 85.5 K | 85.5 K | 85.5 K | 85.5 K | 85.5 K | 85.5 K | 85.5 K | 85.5 K | 85.5 K | 85.5 K | 85.5 K | 85.5 K | 85.5 K | 1.8 M | 2 M | 1 M |
| CLST | 1.3 M | 1.3 M | 1.3 M | 1.3 M | 1.3 M | 1.3 M | 1.3 M | 1.3 M | 1.3 M | 1.3 M | (703 K) | 1.9 M | 180 K | 526 K | (3.1 M) | 2.1 M | 2.2 M |
| CASH | 1.9 M | 17.1 M | 13.4 M | 15.7 M | 18.1 M | 33.2 M | 44.9 M | 51.6 M | 97 M | 104.7 M | 141.7 M | 151.1 M | 163.6 M | 183.2 M | 185.9 M | 213.8 M | 224.4 M |
| OAKU | (66.3 K) | (66.3 K) | (66.3 K) | (66.3 K) | (66.3 K) | (66.3 K) | (66.3 K) | (66.3 K) | (66.3 K) | (66.3 K) | (66.3 K) | (66.3 K) | (66.3 K) | 1.3 M | 139.8 K | 160.8 K | 152.8 K |
| BYFC | (300 K) | (14.3 M) | 588 K | (301 K) | 2.5 M | 9.1 M | 3.5 M | 1.9 M | 815 K | (206 K) | (642 K) | (4 M) | 5.6 M | 4.5 M | 1.9 M | 2.2 M | 2.3 M |
| CPBI | 3.1 M | 3.1 M | 3.1 M | 3.1 M | 3.1 M | 3.1 M | 3.1 M | 3.1 M | 3.1 M | 3.1 M | 3.1 M | 3.1 M | 1.6 M | 3.8 M | 3.7 M | 4.2 M | 3.4 M |
| OFS | 3.3 M | (2.2 M) | 6.2 M | 7.7 M | 9.9 M | 18.2 M | 13.8 M | 7.9 M | 9.6 M | 9.6 M | 3.7 M | 56.9 M | (7.6 M) | (465 K) | 28.4 M | 32.7 M | 34.3 M |
| FDSB | 2.9 M | 2.9 M | 2.9 M | 2.9 M | 2.9 M | 2.9 M | 2.9 M | 2.9 M | 2.9 M | 2.9 M | 2.9 M | 2.9 M | 2.9 M | 797 K | (1.1 M) | (970.2 K) | (921.7 K) |
Atlantic American and related stocks such as Waterdrop ADR, Bayview Acquisition Corp, and Catalyst Bancorp Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Atlantic American financial statement analysis. It represents the amount of money remaining after all of Atlantic American operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Atlantic American Competitive Analysis
The better you understand Atlantic American competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Atlantic American's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Atlantic American's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Atlantic American Competition Performance Charts
Five steps to successful analysis of Atlantic American Competition
Atlantic American's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Atlantic American in relation to its competition. Atlantic American's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Atlantic American in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Atlantic American's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Atlantic American, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Will Multi-line Insurance sector continue expanding? Could Atlantic diversify its offerings? Factors like these will boost the valuation of Atlantic American. If investors know Atlantic will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Atlantic American data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.78) | Dividend Share 0.02 | Earnings Share 0.1 | Revenue Per Share | Quarterly Revenue Growth 0.16 |
Atlantic American's market price often diverges from its book value, the accounting figure shown on Atlantic's balance sheet. Smart investors calculate Atlantic American's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Atlantic American's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Atlantic American's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Atlantic American represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Atlantic American's 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.