Atlanticus Holdings Corp Preferred Stock Last Dividend Paid
| ATLCP Preferred Stock | USD 23.89 0.22 0.93% |
Atlanticus Holdings Corp fundamentals help investors to digest information that contributes to Atlanticus Holdings' financial success or failures. It also enables traders to predict the movement of Atlanticus Preferred Stock. The fundamental analysis module provides a way to measure Atlanticus Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Atlanticus Holdings preferred stock.
Atlanticus |
Atlanticus Holdings Corp Company Last Dividend Paid Analysis
Atlanticus Holdings' Last Dividend Paid refers to dividend per share(DPS) paid to the shareholder the last time dividends were issued by a company. In its conventional sense, dividends refer to the distribution of some of a company's net earnings or capital gains decided by the board of directors.
More About Last Dividend Paid | All Equity Analysis
Last Dividend | = | Last Profit Distribution AmountTotal Shares |
Many stable companies today pay out dividends to their shareholders in the form of the income distribution, but high-growth firms rarely offer dividends because all of their earnings are reinvested back to the business.
| Competition |
Based on the recorded statements, Atlanticus Holdings Corp has a Last Dividend Paid of 0.0. This indicator is about the same for the Financial Services average (which is currently at 0.0) sector and about the same as Credit Services (which currently averages 0.0) industry. This indicator is about the same for all United States preferred stocks average (which is currently at 0.0).
Atlanticus Last Dividend Paid Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Atlanticus Holdings' direct or indirect competition against its Last Dividend Paid to detect undervalued stocks with similar characteristics or determine the preferred stocks which would be a good addition to a portfolio. Peer analysis of Atlanticus Holdings could also be used in its relative valuation, which is a method of valuing Atlanticus Holdings by comparing valuation metrics of similar companies.Atlanticus Holdings is currently under evaluation in last dividend paid category among its peers.
Atlanticus Holdings ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Atlanticus Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Atlanticus Holdings' managers, analysts, and investors.Environmental | Governance | Social |
Atlanticus Fundamentals
| Return On Equity | 0.38 | ||||
| Return On Asset | 0.0861 | ||||
| Profit Margin | 0.39 % | ||||
| Operating Margin | 0.45 % | ||||
| Current Valuation | 1.24 B | ||||
| Shares Owned By Institutions | 0.66 % | ||||
| Number Of Shares Shorted | 3.22 K | ||||
| Price To Earning | 3.29 X | ||||
| Revenue | 399.8 M | ||||
| Gross Profit | 359.14 M | ||||
| EBITDA | 276.31 M | ||||
| Net Income | 177.79 M | ||||
| Cash And Equivalents | 316.33 M | ||||
| Cash Per Share | 21.85 X | ||||
| Total Debt | 1.42 B | ||||
| Debt To Equity | 3.71 % | ||||
| Current Ratio | 22.07 X | ||||
| Book Value Per Share | 21.28 X | ||||
| Cash Flow From Operations | 212.37 M | ||||
| Short Ratio | 0.45 X | ||||
| Earnings Per Share | 7.61 X | ||||
| Number Of Employees | 328 | ||||
| Beta | 1.74 | ||||
| Market Capitalization | 619.02 M | ||||
| Total Asset | 1.94 B | ||||
| Annual Yield | 0.09 % | ||||
| Net Asset | 1.94 B |
About Atlanticus Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Atlanticus Holdings Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Atlanticus Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Atlanticus Holdings Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Atlanticus Holdings
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Atlanticus Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Atlanticus Holdings will appreciate offsetting losses from the drop in the long position's value.Moving together with Atlanticus Preferred Stock
Moving against Atlanticus Preferred Stock
| 0.47 | AGM-PE | Federal Agricultural | PairCorr |
| 0.45 | AGM-PG | Federal Agricultural | PairCorr |
| 0.4 | COF-PJ | Capital One Financial | PairCorr |
| 0.4 | AGM-PD | Federal Agricultural | PairCorr |
| 0.39 | AGM-PF | Federal Agricultural | PairCorr |
The ability to find closely correlated positions to Atlanticus Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Atlanticus Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Atlanticus Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Atlanticus Holdings Corp to buy it.
The correlation of Atlanticus Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Atlanticus Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Atlanticus Holdings Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Atlanticus Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.