Atlantic International Financials
| ATLN Stock | 4.14 0.05 1.19% |
Atlantic |
Understanding current and past Atlantic International Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Atlantic International's financial statements are interrelated, with each one affecting the others. For example, an increase in Atlantic International's assets may result in an increase in income on the income statement.
Specialization | Industrials, Staffing & Employment Services |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| CUSIP | 81734C106 81734C304 048592109 |
| Location | New Jersey; U.S.A |
| Business Address | 270 Sylvan Avenue, |
| Sector | Industrials |
| Industry | Staffing & Employment Services |
| Benchmark | Dow Jones Industrial |
| Website | www.atlantic-international.com |
| Phone | 201 899 4470 |
Atlantic Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Atlantic International's current stock value. Our valuation model uses many indicators to compare Atlantic International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Atlantic International competition to find correlations between indicators driving Atlantic International's intrinsic value. More Info.Atlantic International Corp is number one stock in ebitda category among its peers. It also is number one stock in net income category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Atlantic International's earnings, one of the primary drivers of an investment's value.Atlantic International Systematic Risk
Atlantic International's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Atlantic International volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Atlantic International correlated with the market. If Beta is less than 0 Atlantic International generally moves in the opposite direction as compared to the market. If Atlantic International Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Atlantic International is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Atlantic International is generally in the same direction as the market. If Beta > 1 Atlantic International moves generally in the same direction as, but more than the movement of the benchmark.
Atlantic International February 2, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Atlantic International help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Atlantic International Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Atlantic International Corp based on widely used predictive technical indicators. In general, we focus on analyzing Atlantic Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Atlantic International's daily price indicators and compare them against related drivers.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 45.71 | |||
| Value At Risk | (9.38) | |||
| Potential Upside | 10.78 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Atlantic International Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Is Business Services 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 International. 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 International 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 Atlantic International 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 International's value that differs from its market value or its book value, called intrinsic value, which is Atlantic International'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 International's market value can be influenced by many factors that don't directly affect Atlantic International'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 International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Atlantic International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Atlantic International'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.