Disposition of 1141 shares by Harrod Denise M of Atlanticus Holdings at 49.0 subject to Rule 16b-3

ATLC Stock  USD 58.26  0.47  0.80%   
About 68% of Atlanticus Holdings' investor base is looking to short. The analysis of the overall prospects from investing in Atlanticus Holdings suggests that many traders are, at the present time, alarmed. The current market sentiment, together with Atlanticus Holdings' historical and current headlines, can help investors time the market. In addition, many technical investors use Atlanticus Holdings stock news signals to limit their universe of possible portfolio assets.
  
Filed transaction by Atlanticus Holdings Director. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)

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Disposition of 1141 common stock at 49.0 of Atlanticus Holdings by Harrod Denise M on 15th of November 2024. This event was filed by Atlanticus Holdings with SEC on 2024-11-15. Statement of changes in beneficial ownership - SEC Form 4

Cash Flow Correlation

Atlanticus Holdings' cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Atlanticus Holdings' relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.
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Atlanticus Holdings Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Atlanticus Holdings can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Atlanticus Holdings Fundamental Analysis

We analyze Atlanticus Holdings' 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 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.

Shares Owned By Insiders

Shares Owned By Insiders Comparative Analysis

Atlanticus Holdings is currently under evaluation in shares owned by insiders category among its peers. Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

Atlanticus Holdings Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Atlanticus Holdings stock to make a market-neutral strategy. 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 with similar companies.

Peers

Atlanticus Holdings Related Equities

LXLexinfintech Holdings   3.47   
0%
100.0%
QDQudian   3.29   
0%
94.0%
AGM-AFederal Agricultural   3.13   
0%
90.0%
NAVI  1.70   
0%
AGM-PEFederal Agricultural   1.11   
0%
31.0%
AGM-PGFederal Agricultural   0.81   
0%
23.0%
QFIN360 Finance   0.61   
0%
17.0%
AGM-PFFederal Agricultural   0.24   
0%
6.0%
FCFSFirstCash   0.17   
0%
4.0%
NNINelnet   0.15   
0%
4.0%
SLMBPSLM Corp   0.11   
0%
3.0%
ENVAEnova International   0.03   
1.0%
0%

Complementary Tools for Atlanticus 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.
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