Atlanticus Holdings Corp Preferred Stock Performance
| ATLCP Preferred Stock | USD 24.53 0.01 0.04% |
Atlanticus Holdings has a performance score of 8 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0017, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Atlanticus Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Atlanticus Holdings is expected to be smaller as well. Atlanticus Holdings Corp right now shows a risk of 0.54%. Please confirm Atlanticus Holdings Corp downside variance, and the relationship between the sortino ratio and accumulation distribution , to decide if Atlanticus Holdings Corp will be following its price patterns.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Atlanticus Holdings Corp are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable fundamental indicators, Atlanticus Holdings is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 259 M | |
| Total Cashflows From Investing Activities | -475 M |
Atlanticus |
Atlanticus Holdings Relative Risk vs. Return Landscape
If you would invest 2,368 in Atlanticus Holdings Corp on November 6, 2025 and sell it today you would earn a total of 85.00 from holding Atlanticus Holdings Corp or generate 3.59% return on investment over 90 days. Atlanticus Holdings Corp is currently producing 0.0602% returns and takes up 0.5381% volatility of returns over 90 trading days. Put another way, 4% of traded preferred stocks are less volatile than Atlanticus, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Atlanticus Holdings Target Price Odds to finish over Current Price
The tendency of Atlanticus Preferred Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 24.53 | 90 days | 24.53 | about 6.85 |
Based on a normal probability distribution, the odds of Atlanticus Holdings to move above the current price in 90 days from now is about 6.85 (This Atlanticus Holdings Corp probability density function shows the probability of Atlanticus Preferred Stock to fall within a particular range of prices over 90 days) .
Atlanticus Holdings Price Density |
| Price |
Predictive Modules for Atlanticus Holdings
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Atlanticus Holdings Corp. Regardless of method or technology, however, to accurately forecast the preferred stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the preferred stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Atlanticus Holdings' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Atlanticus Holdings Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Atlanticus Holdings is not an exception. The market had few large corrections towards the Atlanticus Holdings' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Atlanticus Holdings Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Atlanticus Holdings within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.07 | |
β | Beta against Dow Jones | 0 | |
σ | Overall volatility | 0.39 | |
Ir | Information ratio | 0.05 |
Atlanticus Holdings Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Atlanticus Preferred Stock often depends not only on the future outlook of the current and potential Atlanticus Holdings' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Atlanticus Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 14.8 M | |
| Cash And Short Term Investments | 409.7 M |
Atlanticus Holdings Fundamentals Growth
Atlanticus Preferred Stock prices reflect investors' perceptions of the future prospects and financial health of Atlanticus Holdings, and Atlanticus Holdings fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Atlanticus Preferred Stock performance.
| Return On Equity | 0.38 | ||||
| Return On Asset | 0.0861 | ||||
| Profit Margin | 0.39 % | ||||
| Operating Margin | 0.45 % | ||||
| Current Valuation | 1.24 B | ||||
| Price To Earning | 3.29 X | ||||
| Revenue | 399.8 M | ||||
| EBITDA | 276.31 M | ||||
| Cash And Equivalents | 316.33 M | ||||
| Cash Per Share | 21.85 X | ||||
| Total Debt | 1.42 B | ||||
| Debt To Equity | 3.71 % | ||||
| Book Value Per Share | 21.28 X | ||||
| Cash Flow From Operations | 212.37 M | ||||
| Earnings Per Share | 7.61 X | ||||
| Total Asset | 1.94 B | ||||
About Atlanticus Holdings Performance
Assessing Atlanticus Holdings' fundamental ratios provides investors with valuable insights into Atlanticus Holdings' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Atlanticus Holdings is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Atlanticus Holdings Corporation provides credit and related financial services and products to customers the United States. Atlanticus Holdings Corporation was founded in 1996 and is headquartered in Atlanta, Georgia. Atlanticus Holdings operates under Credit Services classification in the United States and is traded on NASDAQ Exchange. It employs 328 people.Things to note about Atlanticus Holdings Corp performance evaluation
Checking the ongoing alerts about Atlanticus Holdings for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for Atlanticus Holdings Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Atlanticus Holdings' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Atlanticus Holdings' preferred stock performance include:- Analyzing Atlanticus Holdings' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Atlanticus Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Atlanticus Holdings' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Atlanticus Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Atlanticus Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Atlanticus Holdings' preferred stock. These opinions can provide insight into Atlanticus Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Atlanticus Preferred Stock Analysis
When running Atlanticus Holdings' price analysis, check to measure Atlanticus Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Atlanticus Holdings is operating at the current time. Most of Atlanticus Holdings' value examination focuses on studying past and present price action to predict the probability of Atlanticus Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atlanticus Holdings' price. Additionally, you may evaluate how the addition of Atlanticus Holdings to your portfolios can decrease your overall portfolio volatility.