Atlantic American Current Valuation vs. Shares Owned By Insiders
| AAME Stock | USD 1.56 0.03 1.96% |
For Atlantic American profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Atlantic American to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Atlantic American utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Atlantic American's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Atlantic American over time as well as its relative position and ranking within its peers.
Atlantic |
Is Multi-line Insurance 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 American. 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 American 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 (0.78) | Earnings Share (0.36) | Revenue Per Share 9.117 | Quarterly Revenue Growth (0.03) | Return On Assets (0) |
The market value of Atlantic American 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 American's value that differs from its market value or its book value, called intrinsic value, which is Atlantic American'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 American's market value can be influenced by many factors that don't directly affect Atlantic American'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 American's value and its price as these two are different measures arrived at by different means. Investors typically determine if Atlantic American is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Atlantic American'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 American Shares Owned By Insiders vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Atlantic American's current stock value. Our valuation model uses many indicators to compare Atlantic American value to that of its competitors to determine the firm's financial worth. Atlantic American is rated below average in current valuation category among its peers. It is number one stock in shares owned by insiders category among its peers . The ratio of Current Valuation to Shares Owned By Insiders for Atlantic American is about 580,538 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Atlantic American by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Atlantic Current Valuation vs. Competition
Atlantic American is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Financials industry is presently estimated at about 265.45 Billion. Atlantic American adds roughly 46.61 Million in current valuation claiming only tiny portion of equities under Financials industry.
Atlantic Shares Owned By Insiders vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Atlantic American |
| = | 46.61 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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.
Atlantic American |
| = | 80.28 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Atlantic Shares Owned By Insiders Comparison
Atlantic American is currently under evaluation in shares owned by insiders category among its peers.
Atlantic American Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Atlantic American, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Atlantic American will eventually generate negative long term returns. The profitability progress is the general direction of Atlantic American's change in net profit over the period of time. It can combine multiple indicators of Atlantic American, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -16.1 M | -15.3 M | |
| Operating Income | 186.8 M | 196.1 M | |
| Net Loss | -171 K | -162.4 K | |
| Income Tax Expense | -394 K | -374.3 K | |
| Income Before Tax | -565 K | -536.8 K | |
| Total Other Income Expense Net | -187.4 M | -178 M | |
| Net Income Applicable To Common Shares | 4.5 M | 4.7 M | |
| Net Income From Continuing Ops | 1.4 M | 1.3 M | |
| Interest Income | 2.4 M | 2 M | |
| Net Interest Income | -1.8 M | -1.8 M | |
| Change To Netincome | -27.5 M | -26.1 M | |
| Net Loss | (0.03) | (0.03) | |
| Income Quality | (15.33) | (14.57) | |
| Net Income Per E B T | 0.30 | 0.43 |
Atlantic Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Atlantic American. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Atlantic American position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Atlantic American's important profitability drivers and their relationship over time.
Use Atlantic American in pair-trading
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 American 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 American will appreciate offsetting losses from the drop in the long position's value.Atlantic American Pair Trading
Atlantic American Pair Trading Analysis
The ability to find closely correlated positions to Atlantic American 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 American 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 American - 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 American to buy it.
The correlation of Atlantic American 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 American moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Atlantic American 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 American 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.Use Investing Themes to Complement your Atlantic American position
In addition to having Atlantic American in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Volatility ETFs theme has 26 constituents at this time.
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Check out Trending Equities. For information on how to trade Atlantic Stock refer to our How to Trade Atlantic Stock guide.You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
To fully project Atlantic American's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Atlantic American at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Atlantic American's income statement, its balance sheet, and the statement of cash flows.