Atlanticus Holdings Stock Performance
| ATLCL Stock | USD 24.07 0.03 0.12% |
Atlanticus Holdings has a performance score of 13 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0941, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Atlanticus Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Atlanticus Holdings is expected to be smaller as well. Atlanticus Holdings right now shows a risk of 0.61%. Please confirm Atlanticus Holdings total risk alpha, expected short fall, price action indicator, as well as the relationship between the value at risk and daily balance of power , to decide if Atlanticus Holdings will be following its price patterns.
Risk-Adjusted Performance
13 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Atlanticus Holdings are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite quite weak fundamental indicators, Atlanticus Holdings may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Actual Historical Performance (%)
One Day Return 1.18 | Five Day Return 0.21 | Year To Date Return 3.88 | Ten Year Return (3.48) | All Time Return (3.48) |
Dividend Date 2024-08-01 |
1 | Insider Sale Director Deal Hudson Sells Shares of Atlanticus Ho - GuruFocus.com | 09/18/2024 |
| Atlanticus Holdings dividend paid on 1st of November 2024 | 11/01/2024 |
2 | Atlanticus Holdings director Hudson Deal sells 30,024 in stock - Investing.com | 11/19/2024 |
Atlanticus |
Atlanticus Holdings Relative Risk vs. Return Landscape
If you would invest 2,258 in Atlanticus Holdings on August 31, 2024 and sell it today you would earn a total of 149.00 from holding Atlanticus Holdings or generate 6.6% return on investment over 90 days. Atlanticus Holdings is currently producing 0.1017% returns and takes up 0.6068% volatility of returns over 90 trading days. Put another way, 5% of traded stocks are less volatile than Atlanticus, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Atlanticus Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Atlanticus Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Atlanticus Holdings, and traders can use it to determine the average amount a Atlanticus Holdings' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1676
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Estimated Market Risk
| 0.61 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Atlanticus Holdings is performing at about 13% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Atlanticus Holdings by adding it to a well-diversified portfolio.
About Atlanticus Holdings Performance
By examining Atlanticus Holdings' fundamental ratios, stakeholders can obtain critical insights into Atlanticus Holdings' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Atlanticus Holdings is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 4.1 K | 4.4 K | |
| Return On Tangible Assets | 0.04 | 0.03 | |
| Return On Capital Employed | 0.10 | 0.11 | |
| Return On Assets | 0.04 | 0.03 | |
| Return On Equity | 0.24 | 0.25 |
Things to note about Atlanticus Holdings performance evaluation
Checking the ongoing alerts about Atlanticus Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Atlanticus Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Atlanticus Holdings has a frail financial position based on the latest SEC disclosures | |
| On 1st of November 2024 Atlanticus Holdings paid $ 0.3828 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Atlanticus Holdings director Hudson Deal sells 30,024 in stock - Investing.com |
- Analyzing Atlanticus Holdings' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Atlanticus Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Atlanticus Holdings' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Atlanticus Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Atlanticus Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Atlanticus Holdings' stock. These opinions can provide insight into Atlanticus Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Atlanticus Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. For more information on how to buy Atlanticus Stock please use our How to buy in Atlanticus Stock guide.You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Is Banking 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 Atlanticus Holdings. If investors know Atlanticus 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 Atlanticus Holdings 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 Atlanticus Holdings is measured differently than its book value, which is the value of Atlanticus that is recorded on the company's balance sheet. Investors also form their own opinion of Atlanticus Holdings' value that differs from its market value or its book value, called intrinsic value, which is Atlanticus Holdings' 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 Atlanticus Holdings' market value can be influenced by many factors that don't directly affect Atlanticus Holdings' 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 Atlanticus Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Atlanticus Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Atlanticus Holdings' 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.