Atlantic Financial Statements From 2010 to 2025
| ALCN Stock | USD 0.0002 0.00 0.00% |
Check Atlantic Central financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Atlantic Central's main balance sheet or income statement drivers, such as Discontinued Operations of 13.1 M, Interest Expense of 0.0 or Selling General Administrative of 2 M, as well as many indicators such as . Atlantic financial statements analysis is a perfect complement when working with Atlantic Central Valuation or Volatility modules.
Atlantic | Select Account or Indicator | Build AI portfolio with Atlantic Stock |
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About Atlantic Central Financial Statements
Atlantic Central investors utilize fundamental indicators, such as revenue or net income, to predict how Atlantic Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year |
Pair Trading with Atlantic Central
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Atlantic Central position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Atlantic Central will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Atlantic Central could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Atlantic Central when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Atlantic Central - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Atlantic Central Enterprise to buy it.
The correlation of Atlantic Central is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Atlantic Central moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Atlantic Central Ent moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Atlantic Central can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Atlantic Central Correlation against competitors. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Is Metal Fabrication 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 Atlantic Central. If investors know Atlantic 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 Atlantic Central listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (7.54) | Revenue Per Share 2.096 |
The market value of Atlantic Central Ent is measured differently than its book value, which is the value of Atlantic that is recorded on the company's balance sheet. Investors also form their own opinion of Atlantic Central's value that differs from its market value or its book value, called intrinsic value, which is Atlantic Central's 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 Atlantic Central's market value can be influenced by many factors that don't directly affect Atlantic Central's 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 Atlantic Central's value and its price as these two are different measures arrived at by different means. Investors typically determine if Atlantic Central is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Atlantic Central'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.