Atlanticus Holdings Corp Preferred Stock Performance
| ATLCP Preferred Stock | USD 23.89 0.22 0.93% |
Atlanticus Holdings has a performance score of 9 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.13, 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 Corp right now shows a risk of 0.63%. Please confirm Atlanticus Holdings Corp downside variance, and the relationship between the sortino ratio and accumulation distribution , to decide if Atlanticus Holdings Corp will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Atlanticus Holdings Corp are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable fundamental indicators, Atlanticus Holdings is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
Actual Historical Performance (%)
One Day Return (0.67) | Five Day Return 0.0846 | Year To Date Return 4.04 | Ten Year Return (4.25) | All Time Return (4.25) |
| Begin Period Cash Flow | 259 M | |
| Total Cashflows From Investing Activities | -475 M |
Atlanticus |
Atlanticus Holdings Relative Risk vs. Return Landscape
If you would invest 2,277 in Atlanticus Holdings Corp on August 24, 2024 and sell it today you would earn a total of 112.00 from holding Atlanticus Holdings Corp or generate 4.92% return on investment over 90 days. Atlanticus Holdings Corp is currently producing 0.0782% returns and takes up 0.6313% volatility of returns over 90 trading days. Put another way, 5% of traded preferred stocks are less volatile than Atlanticus, and 99% 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 preferred stocks, such as Atlanticus Holdings Corp, 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 = 0.1239
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Estimated Market Risk
| 0.63 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Atlanticus Holdings is performing at about 9% 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.
Atlanticus Holdings Fundamentals Growth
Atlanticus Preferred Stock prices reflect investors' perceptions of the future prospects and financial health of Atlanticus Holdings, and Atlanticus Holdings fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Atlanticus Preferred Stock performance.
| Return On Equity | 0.38 | ||||
| Return On Asset | 0.0861 | ||||
| Profit Margin | 0.39 % | ||||
| Operating Margin | 0.45 % | ||||
| Current Valuation | 1.24 B | ||||
| Price To Earning | 3.29 X | ||||
| Revenue | 399.8 M | ||||
| EBITDA | 276.31 M | ||||
| Cash And Equivalents | 316.33 M | ||||
| Cash Per Share | 21.85 X | ||||
| Total Debt | 1.42 B | ||||
| Debt To Equity | 3.71 % | ||||
| Book Value Per Share | 21.28 X | ||||
| Cash Flow From Operations | 212.37 M | ||||
| Earnings Per Share | 7.61 X | ||||
| Total Asset | 1.94 B | ||||
About Atlanticus Holdings Performance
Assessing Atlanticus Holdings' fundamental ratios provides investors with valuable insights into Atlanticus Holdings' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Atlanticus Holdings is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Atlanticus Holdings Corporation provides credit and related financial services and products to customers the United States. Atlanticus Holdings Corporation was founded in 1996 and is headquartered in Atlanta, Georgia. Atlanticus Holdings operates under Credit Services classification in the United States and is traded on NASDAQ Exchange. It employs 328 people.Things to note about Atlanticus Holdings Corp performance evaluation
Checking the ongoing alerts about Atlanticus Holdings for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for Atlanticus Holdings Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Atlanticus Holdings' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Atlanticus Holdings' preferred stock performance include:- 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' preferred stock. These opinions can provide insight into Atlanticus Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Atlanticus Preferred 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.