Atlantic Union Bankshares Performance
| AUBAPDelisted Preferred Stock | USD 25.27 0.00 0.00% |
The firm shows a Beta (market volatility) of -0.07, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Atlantic Union are expected to decrease at a much lower rate. During the bear market, Atlantic Union is likely to outperform the market. Atlantic Union Bankshares right now shows a risk of 0.0%. Please confirm Atlantic Union Bankshares value at risk, and the relationship between the total risk alpha and expected short fall , to decide if Atlantic Union Bankshares will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Atlantic Union Bankshares has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Atlantic Union is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
Atlantic |
Atlantic Union Relative Risk vs. Return Landscape
If you would invest 2,527 in Atlantic Union Bankshares on October 14, 2025 and sell it today you would earn a total of 0.00 from holding Atlantic Union Bankshares or generate 0.0% return on investment over 90 days. Atlantic Union Bankshares is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded preferred stocks are less volatile than Atlantic, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading 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 preferred 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 = 0.0
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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 Preferred 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 Preferred Stock performance.
| Return On Equity | 0.0851 | ||||
| Return On Asset | 0.0106 | ||||
| Profit Margin | 0.31 % | ||||
| Operating Margin | 0.42 % | ||||
| Current Valuation | 1.66 B | ||||
| Price To Earning | 7.39 X | ||||
| Revenue | 696.21 M | ||||
| EBITDA | 410.59 M | ||||
| Cash And Equivalents | 390.94 M | ||||
| Cash Per Share | 5.23 X | ||||
| Total Debt | 389.86 M | ||||
| Book Value Per Share | 30.53 X | ||||
| Cash Flow From Operations | 337.79 M | ||||
| Earnings Per Share | 3.13 X | ||||
| Total Asset | 20.46 B | ||||
About Atlantic Union Performance
Assessing Atlantic Union's fundamental ratios provides investors with valuable insights into Atlantic Union's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Atlantic Union 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.
Atlantic Union Bankshares Corporation operates as the holding company for Atlantic Union Bank that provides banking and related financial services to consumers and businesses. Atlantic Union Bankshares Corporation was founded in 1902 and is headquartered in Richmond, Virginia. Atlantic Union operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 1890 people.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. Preferred 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 is not yet fully synchronised with the market data | |
| Atlantic Union has a very high chance of going through financial distress in the upcoming years |
- 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 preferred stock. These opinions can provide insight into Atlantic Union's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Other Consideration for investing in Atlantic Preferred Stock
If you are still planning to invest in Atlantic Union Bankshares check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Atlantic Union's history and understand the potential risks before investing.
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