Atlantic Union Bankshares Stock Market Value
| AUB Stock | USD 42.24 0.33 0.78% |
| Symbol | Atlantic |
Atlantic Union Bankshares Price To Book Ratio
Is Regional Banks 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 Union. 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 Union listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.203 | Dividend Share 1.28 | Earnings Share 2.4 | Revenue Per Share 8.989 | Quarterly Revenue Growth 0.233 |
The market value of Atlantic Union Bankshares 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 Union's value that differs from its market value or its book value, called intrinsic value, which is Atlantic Union'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 Union's market value can be influenced by many factors that don't directly affect Atlantic Union'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 Union's value and its price as these two are different measures arrived at by different means. Investors typically determine if Atlantic Union is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Atlantic Union'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.
Atlantic Union 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Atlantic Union's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Atlantic Union.
| 06/02/2024 |
| 11/29/2024 |
If you would invest 0.00 in Atlantic Union on June 2, 2024 and sell it all today you would earn a total of 0.00 from holding Atlantic Union Bankshares or generate 0.0% return on investment in Atlantic Union over 180 days. Atlantic Union is related to or competes with KeyCorp, Comerica, First Horizon, Western Alliance, Fifth Third, Huntington Bancshares, and US Bancorp. Atlantic Union Bankshares Corporation operates as the holding company for Atlantic Union Bank that provides banking and ... More
Atlantic Union Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Atlantic Union's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Atlantic Union Bankshares upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.0 | |||
| Information Ratio | 0.0196 | |||
| Maximum Drawdown | 16.78 | |||
| Value At Risk | (2.46) | |||
| Potential Upside | 3.31 |
Atlantic Union Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Atlantic Union's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Atlantic Union's standard deviation. In reality, there are many statistical measures that can use Atlantic Union historical prices to predict the future Atlantic Union's volatility.| Risk Adjusted Performance | 0.0612 | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | 0.0239 | |||
| Treynor Ratio | 0.0706 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Atlantic Union's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Atlantic Union Bankshares Backtested Returns
At this point, Atlantic Union is very steady. Atlantic Union Bankshares secures Sharpe Ratio (or Efficiency) of 0.068, which signifies that the company had a 0.068% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Atlantic Union Bankshares, which you can use to evaluate the volatility of the firm. Please confirm Atlantic Union's Risk Adjusted Performance of 0.0612, mean deviation of 1.49, and Downside Deviation of 2.0 to double-check if the risk estimate we provide is consistent with the expected return of 0.17%. Atlantic Union has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 2.31, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Atlantic Union will likely underperform. Atlantic Union Bankshares right now shows a risk of 2.48%. Please confirm Atlantic Union Bankshares jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to decide if Atlantic Union Bankshares will be following its price patterns.
Auto-correlation | 0.38 |
Below average predictability
Atlantic Union Bankshares has below average predictability. Overlapping area represents the amount of predictability between Atlantic Union time series from 2nd of June 2024 to 31st of August 2024 and 31st of August 2024 to 29th of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Atlantic Union Bankshares price movement. The serial correlation of 0.38 indicates that just about 38.0% of current Atlantic Union price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.38 | |
| Spearman Rank Test | 0.28 | |
| Residual Average | 0.0 | |
| Price Variance | 5.69 |
Atlantic Union Bankshares lagged returns against current returns
Autocorrelation, which is Atlantic Union stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Atlantic Union's stock expected returns. We can calculate the autocorrelation of Atlantic Union returns to help us make a trade decision. For example, suppose you find that Atlantic Union has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
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Atlantic Union regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Atlantic Union stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Atlantic Union stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Atlantic Union stock over time.
Current vs Lagged Prices |
| Timeline |
Atlantic Union Lagged Returns
When evaluating Atlantic Union's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Atlantic Union stock have on its future price. Atlantic Union autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Atlantic Union autocorrelation shows the relationship between Atlantic Union stock current value and its past values and can show if there is a momentum factor associated with investing in Atlantic Union Bankshares.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Atlantic Union Bankshares offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Atlantic Union's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Atlantic Union Bankshares Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Atlantic Union Bankshares Stock:Check out Atlantic Union Correlation, Atlantic Union Volatility and Atlantic Union Alpha and Beta module to complement your research on Atlantic Union. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Atlantic Union technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.