Atlanticus Income Quality from 2010 to 2024
| ATLC Stock | USD 58.26 0.47 0.80% |
Income Quality | First Reported 2010-12-31 | Previous Quarter 4.46610919 | Current Value 2.88 | Quarterly Volatility 2.86712862 |
Check Atlanticus Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Atlanticus Holdings' main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.8 M, Interest Expense of 114.8 M or Selling General Administrative of 43.9 M, as well as many indicators such as Price To Sales Ratio of 0.46, Dividend Yield of 0.0314 or PTB Ratio of 1.23. Atlanticus financial statements analysis is a perfect complement when working with Atlanticus Holdings Valuation or Volatility modules.
Atlanticus | Income Quality |
Latest Atlanticus Holdings' Income Quality Growth Pattern
Below is the plot of the Income Quality of Atlanticus Holdings over the last few years. It is an assessment of the sustainability of a company's earnings over time, considering factors like revenue source diversification and cost structure. Atlanticus Holdings' Income Quality historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Atlanticus Holdings' overall financial position and show how it may be relating to other accounts over time.
| Income Quality | 10 Years Trend |
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Income Quality |
| Timeline |
Atlanticus Income Quality Regression Statistics
| Arithmetic Mean | 1.26 | |
| Geometric Mean | 1.78 | |
| Coefficient Of Variation | 227.52 | |
| Mean Deviation | 1.92 | |
| Median | 1.37 | |
| Standard Deviation | 2.87 | |
| Sample Variance | 8.22 | |
| Range | 11.7829 | |
| R-Value | 0.44 | |
| Mean Square Error | 7.15 | |
| R-Squared | 0.19 | |
| Significance | 0.10 | |
| Slope | 0.28 | |
| Total Sum of Squares | 115.09 |
Atlanticus Income Quality History
About Atlanticus Holdings Financial Statements
Atlanticus Holdings stakeholders use historical fundamental indicators, such as Atlanticus Holdings' Income Quality, to determine how well the company is positioned to perform in the future. Although Atlanticus Holdings investors may analyze each financial statement separately, they are all interrelated. For example, changes in Atlanticus Holdings' assets and liabilities are reflected in the revenues and expenses on Atlanticus Holdings' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Atlanticus Holdings. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Income Quality | 4.47 | 2.88 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Atlanticus Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Atlanticus Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Atlanticus Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Atlanticus Holdings Stock:Check out the analysis of Atlanticus Holdings Correlation against competitors. For information on how to trade Atlanticus Stock refer to our How to Trade Atlanticus Stock guide.You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Is Consumer Finance 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.
Quarterly Earnings Growth 0.23 | Earnings Share 4.45 | Revenue Per Share 25.457 | Quarterly Revenue Growth 0.134 | Return On Assets 0.0374 |
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.