Atlantic American Number Of Shares Shorted vs. Price To Earning
AAME Stock | USD 1.52 0.04 2.56% |
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 Price To Earning vs. Number Of Shares Shorted 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 number of shares shorted category among its peers. It also is rated below average in price to earning category among its peers . The ratio of Number Of Shares Shorted to Price To Earning for Atlantic American is about 409.77 . 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 Price To Earning vs. Number Of Shares Shorted
Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
Atlantic American |
| = | 2.14 K |
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Atlantic American |
| = | 5.22 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Atlantic Price To Earning Comparison
Atlantic American is currently under evaluation in price to earning 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.
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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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
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.