Atlanticus Competitors
| ATLC Stock | USD 51.80 3.12 5.68% |
Atlanticus Holdings vs Foreign Trade Correlation
Very good diversification
The correlation between Atlanticus Holdings and BLX is -0.48 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Atlanticus Holdings and BLX in the same portfolio, assuming nothing else is changed.
Moving together with Atlanticus Stock
Moving against Atlanticus Stock
| 0.59 | PG | Procter Gamble | PairCorr |
| 0.53 | KO | Coca Cola Earnings Call This Week | PairCorr |
| 0.46 | HD | Home Depot | PairCorr |
| 0.43 | T | ATT Inc Aggressive Push | PairCorr |
| 0.43 | CVX | Chevron Corp | PairCorr |
Atlanticus Holdings Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Atlanticus Holdings 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 Atlanticus 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 Atlanticus Holdings 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 Atlanticus Stock performing well and Atlanticus Holdings 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 Atlanticus Holdings' 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.Cross Equities Net Income Analysis
Compare Atlanticus Holdings and related stocks such as Federal Agricultural, Lufax Holding, and Morgan Stanley Direct Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AGM | (1.3 M) | 16.7 M | 46.8 M | 75.3 M | 48.1 M | 68.7 M | 77.3 M | 84.5 M | 108.1 M | 109.5 M | 108.6 M | 136.1 M | 178.1 M | 200 M | 207.2 M | 238.3 M | 250.2 M |
| LU | 6 B | 6 B | 6 B | 6 B | 6 B | 6 B | 6 B | 6 B | 13.6 B | 13.3 B | 12.4 B | 16.8 B | 8.7 B | 886.9 M | 886.9 M | 798.2 M | 758.3 M |
| MSDL | (1.2 M) | (1.2 M) | (1.2 M) | (1.2 M) | (1.2 M) | (1.2 M) | (1.2 M) | (1.2 M) | (1.2 M) | (1.2 M) | 18.3 M | 83.3 M | 48.5 M | 231 M | 215.6 M | 247.9 M | 260.3 M |
| BLX | 27.6 M | 83.2 M | 93 M | 84.8 M | 102.4 M | 104 M | 87 M | 82 M | 11.1 M | 86.1 M | 63.6 M | 62.7 M | 92 M | 166.2 M | 205.9 M | 236.8 M | 248.6 M |
Atlanticus Holdings and related stocks such as Federal Agricultural, Lufax Holding, and Morgan Stanley Direct Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Atlanticus Holdings financial statement analysis. It represents the amount of money remaining after all of Atlanticus Holdings operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Atlanticus Holdings Competitive Analysis
The better you understand Atlanticus Holdings competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Atlanticus Holdings' 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 Atlanticus Holdings' competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Atlanticus Holdings Competition Performance Charts
Five steps to successful analysis of Atlanticus Holdings Competition
Atlanticus Holdings' 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 Atlanticus Holdings in relation to its competition. Atlanticus Holdings' competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Atlanticus Holdings 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 Atlanticus Holdings' competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Atlanticus Holdings, 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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Check out Atlanticus Holdings Correlation with its peers. For information on how to trade Atlanticus Stock refer to our How to Trade 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 .
Will Consumer Finance sector continue expanding? Could Atlanticus diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Atlanticus Holdings data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.04) | Earnings Share 5.63 | Revenue Per Share | Quarterly Revenue Growth 0.413 | Return On Assets |
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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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.
Understanding that Atlanticus Holdings' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Atlanticus Holdings represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Atlanticus Holdings' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.