Atlantic Union Bankshares Preferred Stock Beta
| AUBAP Preferred Stock | USD 24.90 0.05 0.20% |
Atlantic Union Bankshares fundamentals help investors to digest information that contributes to Atlantic Union's financial success or failures. It also enables traders to predict the movement of Atlantic Preferred Stock. The fundamental analysis module provides a way to measure Atlantic Union's 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 Atlantic Union preferred stock.
Atlantic |
Atlantic Union Bankshares Company Beta Analysis
Atlantic Union's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Atlantic Union Beta | 1.03 |
Most of Atlantic Union's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Atlantic Union Bankshares is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Atlantic Union Bankshares has a Beta of 1.0331. This is 25.99% higher than that of the Financial Services sector and significantly higher than that of the Banks—Regional industry. The beta for all United States preferred stocks is notably lower than that of the firm.
Atlantic Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Atlantic Union's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the preferred stocks which would be a good addition to a portfolio. Peer analysis of Atlantic Union could also be used in its relative valuation, which is a method of valuing Atlantic Union by comparing valuation metrics of similar companies.Atlantic Union is currently under evaluation in beta category among its peers.
Atlantic Union 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, Atlantic Union's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Atlantic Union's managers, analysts, and investors.Environmental | Governance | Social |
Atlantic Union returns are very sensitive to returns on the market. As the market goes up or down, Atlantic Union is expected to follow.
Atlantic Fundamentals
| Return On Equity | 0.0851 | ||||
| Return On Asset | 0.0106 | ||||
| Profit Margin | 0.31 % | ||||
| Operating Margin | 0.42 % | ||||
| Current Valuation | 1.66 B | ||||
| Number Of Shares Shorted | 2.35 K | ||||
| Price To Earning | 7.39 X | ||||
| Revenue | 696.21 M | ||||
| Gross Profit | 737.95 M | ||||
| EBITDA | 410.59 M | ||||
| Net Income | 234.51 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 | ||||
| Short Ratio | 0.10 X | ||||
| Earnings Per Share | 3.13 X | ||||
| Number Of Employees | 1.89 K | ||||
| Beta | 1.03 | ||||
| Total Asset | 20.46 B | ||||
| Annual Yield | 0.07 % | ||||
| Net Asset | 20.46 B | ||||
| Last Dividend Paid | 1.14 |
About Atlantic Union Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Atlantic Union Bankshares's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Atlantic Union using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Atlantic Union Bankshares 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 Union
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 Union 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 Union will appreciate offsetting losses from the drop in the long position's value.Moving against Atlantic Preferred Stock
| 0.87 | TLK | Telkom Indonesia Tbk | PairCorr |
| 0.85 | BBDC4 | Banco Bradesco SA | PairCorr |
| 0.85 | PPERY | Bank Mandiri Persero | PairCorr |
| 0.79 | BBAS3 | Banco do Brasil | PairCorr |
| 0.77 | PPERF | Bank Mandiri Persero | PairCorr |
The ability to find closely correlated positions to Atlantic Union 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 Union 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 Union - 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 Union Bankshares to buy it.
The correlation of Atlantic Union 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 Union moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Atlantic Union Bankshares 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 Union 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 Atlantic Preferred 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.