Atlantic International Corp Stock Current Valuation
| ATLN Stock | 5.83 0.09 1.57% |
Valuation analysis of Atlantic International helps investors to measure Atlantic International's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of the 23rd of January 2025, Enterprise Value Over EBITDA is likely to drop to -0.32. In addition to that, Enterprise Value Multiple is likely to drop to -0.32.
Overvalued
Today
Please note that Atlantic International's price fluctuation is risky at this time. Calculation of the real value of Atlantic International is based on 3 months time horizon. Increasing Atlantic International's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Atlantic International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Atlantic Stock. However, Atlantic International's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 5.83 | Real 4.73 | Hype 5.74 | Naive 5.83 |
The intrinsic value of Atlantic International's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Atlantic International's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Atlantic International Corp helps investors to forecast how Atlantic stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Atlantic International more accurately as focusing exclusively on Atlantic International's fundamentals will not take into account other important factors: Atlantic International Corp Company Current Valuation Analysis
Atlantic International's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Atlantic Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Atlantic International is extremely important. It helps to project a fair market value of Atlantic Stock properly, considering its historical fundamentals such as Current Valuation. Since Atlantic International's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Atlantic International's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Atlantic International's interrelated accounts and indicators.
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Atlantic Current Valuation Historical Pattern
Today, most investors in Atlantic International Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Atlantic International's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Atlantic International current valuation as a starting point in their analysis.
Atlantic International Current Valuation |
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Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Atlantic International Corp has a Current Valuation of 0.0. This is 100.0% lower than that of the Industrials sector and about the same as Staffing & Employment Services (which currently averages 0.0) industry. The current valuation for all United States stocks is 100.0% higher than that of the company.
Atlantic Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Atlantic International's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Atlantic International could also be used in its relative valuation, which is a method of valuing Atlantic International by comparing valuation metrics of similar companies.Atlantic International is currently under evaluation in current valuation category among its peers.
Atlantic Fundamentals
| EBITDA | (5.39 M) | ||||
| Net Income | (5.63 M) | ||||
| Total Debt | 2.93 M | ||||
| Cash Flow From Operations | (5 M) | ||||
| Total Asset | 4.44 M | ||||
| Retained Earnings | (24.14 M) | ||||
| Working Capital | 198.54 K | ||||
| Net Asset | 4.44 M |
About Atlantic International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Atlantic International Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Atlantic International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Atlantic International 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 Atlantic International
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 Atlantic International 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 Atlantic International will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Atlantic International could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Atlantic International 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 Atlantic International - 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 Atlantic International Corp to buy it.
The correlation of Atlantic International 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 Atlantic International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Atlantic International 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 Atlantic International 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.Check out Atlantic International Piotroski F Score and Atlantic International Altman Z Score analysis. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Is Business Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Atlantic International. If investors know Atlantic will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Atlantic International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Atlantic International is measured differently than its book value, which is the value of Atlantic that is recorded on the company's balance sheet. Investors also form their own opinion of Atlantic International's value that differs from its market value or its book value, called intrinsic value, which is Atlantic International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Atlantic International's market value can be influenced by many factors that don't directly affect Atlantic International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Atlantic International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Atlantic International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Atlantic International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.