Atlanticus Holdings Stock Price Patterns

Intrinsic Valuation Low Real High 45.50 58.54 61.60 Details

Naive Forecast Low Next High 47.18 50.24 53.30 Details

7 Analysts Consensus Low Target High 83.36 91.60 101.68 Details

Earnings Estimates (0) Low Projected EPS High 1.97 2.14 2.23 Details

Atlanticus Holdings After-Hype Price Density Analysis

Atlanticus Holdings Estimiated After-Hype Price Volatility

Atlanticus Holdings Stock Price Outlook Analysis

Notes

Atlanticus Holdings Hype Timeline

Atlanticus Holdings is presently traded for 50.55. The entity has historical hype elasticity of -0.21, and average elasticity to hype of competition of 0.04. Atlanticus is expected to decline in value after the next headline, with the price expected to drop to 50.34. The average volatility of media hype impact on the company price is about 185.45%. The price decrease on the next news is expected to be -0.42%, whereas the daily expected return is presently at -0.13%. The volatility of related hype on Atlanticus Holdings is about 1104.69%, with the expected price after the next announcement by competition of 50.59. About 65.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.37. Some equities with similar Price to Book (P/B) outperform the market in the long run. Atlanticus Holdings recorded earning per share (EPS) of 5.63. The entity last dividend was issued on the 29th of December 2009. Given the investment horizon of 90 days the next expected press release will be in about 10 days. Check out Atlanticus Holdings Basic Forecasting Models to cross-verify your projections. For information on how to trade Atlanticus Stock refer to our How to Trade Atlanticus Stock guide.

Atlanticus Holdings Related Hype Analysis

Atlanticus Holdings Additional Predictive Modules

Most predictive techniques to examine Atlanticus price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Atlanticus using various technical indicators. When you analyze Atlanticus charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

The successful prediction of Atlanticus Holdings stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Atlanticus Holdings, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Atlanticus Holdings based on analysis of Atlanticus Holdings hews, social hype, general headline patterns, and widely used predictive technical indicators.

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.