Atlantic Union Bankshares Stock Performance
| AUB Stock | USD 35.46 0.23 0.65% |
The firm shows a Beta (market volatility) of 0.092, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Atlantic Union's returns are expected to increase less than the market. However, during the bear market, the loss of holding Atlantic Union is expected to be smaller as well. At this point, Atlantic Union Bankshares has a negative expected return of -0.28%. Please make sure to confirm Atlantic Union's treynor ratio, accumulation distribution, price action indicator, as well as the relationship between the potential upside and day median price , to decide if Atlantic Union Bankshares performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Atlantic Union Bankshares has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in March 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Actual Historical Performance (%)
One Day Return 0.2 | Five Day Return (4.34) | Year To Date Return (4.47) | Ten Year Return 61.41 | All Time Return 606 |
Forward Dividend Yield 0.0386 | Payout Ratio | Last Split Factor 3:2 | Forward Dividend Rate 1.36 | Dividend Date 2025-02-28 |
1 | Disposition of 1013 shares by Obrien Shawn E. of Atlantic Union subject to Rule 16b-3 | 01/29/2025 |
2 | These 4 Measures Indicate That Union OptechLtd Is Using Debt Extensively | 02/06/2025 |
3 | Police hunt gunman after person shot inside Union Station in Washington D.C. | 02/10/2025 |
4 | Union Houstons 2025 Budget Maintains Status Quo Shrouded in Secrecy | 02/18/2025 |
5 | Dual office-hotel development near Union Station hits the market | 02/19/2025 |
6 | Matthew Lawrence says he was reported by H-E Double Hockey Sticks co-star Gabrielle Union for embarrassing reason | 02/20/2025 |
7 | Highly Pathogenic Avian Flu Confirmed At Union County Live Bird Market | 02/21/2025 |
8 | AUB share price up 4 percent after outstanding progress in H1 FY25 | 02/25/2025 |
| Begin Period Cash Flow | 319.9 M |
Atlantic |
Atlantic Union Relative Risk vs. Return Landscape
If you would invest 4,205 in Atlantic Union Bankshares on November 29, 2024 and sell it today you would lose (682.00) from holding Atlantic Union Bankshares or give up 16.22% of portfolio value over 90 days. Atlantic Union Bankshares is generating negative expected returns assuming volatility of 1.8396% on return distribution over 90 days investment horizon. In other words, 16% of stocks are less volatile than Atlantic, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Atlantic Union Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Atlantic Union's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Atlantic Union Bankshares, and traders can use it to determine the average amount a Atlantic Union's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1537
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AUB |
Estimated Market Risk
| 1.84 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.28 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Atlantic Union is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Atlantic Union by adding Atlantic Union to a well-diversified portfolio.
Atlantic Union Fundamentals Growth
Atlantic Stock prices reflect investors' perceptions of the future prospects and financial health of Atlantic Union, and Atlantic Union 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 Atlantic Stock performance.
| Return On Equity | 0.0734 | ||||
| Return On Asset | 0.0091 | ||||
| Profit Margin | 0.27 % | ||||
| Operating Margin | 0.44 % | ||||
| Current Valuation | 3.35 B | ||||
| Shares Outstanding | 89.77 M | ||||
| Price To Earning | 10.34 X | ||||
| Price To Book | 1.01 X | ||||
| Price To Sales | 4.13 X | ||||
| Revenue | 696.27 M | ||||
| Gross Profit | 767.33 M | ||||
| EBITDA | 261.6 M | ||||
| Net Income | 201.82 M | ||||
| Cash And Equivalents | 390.94 M | ||||
| Cash Per Share | 5.23 X | ||||
| Total Debt | 1.11 B | ||||
| Debt To Equity | 7.52 % | ||||
| Book Value Per Share | 35.01 X | ||||
| Cash Flow From Operations | 266.76 M | ||||
| Earnings Per Share | 2.25 X | ||||
| Market Capitalization | 3.17 B | ||||
| Total Asset | 21.17 B | ||||
| Retained Earnings | 1.02 B | ||||
About Atlantic Union Performance
By analyzing Atlantic Union's fundamental ratios, stakeholders can gain valuable insights into Atlantic Union's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Atlantic Union has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Atlantic Union has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.09 | 0.10 |
Things to note about Atlantic Union Bankshares performance evaluation
Checking the ongoing alerts about Atlantic Union for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Atlantic Union Bankshares help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Atlantic Union generated a negative expected return over the last 90 days | |
| Atlantic Union has a poor financial position based on the latest SEC disclosures | |
| Over 95.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from fool.com.au: AUB share price up 4 percent after outstanding progress in H1 FY25 |
- Analyzing Atlantic Union's 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 Atlantic Union's stock is overvalued or undervalued compared to its peers.
- Examining Atlantic Union's 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 Atlantic Union's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Atlantic Union's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Atlantic Union's stock. These opinions can provide insight into Atlantic Union's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Atlantic Stock analysis
When running Atlantic Union's price analysis, check to measure Atlantic Union's 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 Atlantic Union is operating at the current time. Most of Atlantic Union's value examination focuses on studying past and present price action to predict the probability of Atlantic Union's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atlantic Union's price. Additionally, you may evaluate how the addition of Atlantic Union to your portfolios can decrease your overall portfolio volatility.
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