Atlantic Coastal Book Value Per Share vs. Current Valuation

ACABUDelisted Stock  USD 8.05  0.00  0.00%   
Taking into consideration Atlantic Coastal's profitability measurements, Atlantic Coastal Acquisition may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Atlantic Coastal's ability to earn profits and add value for shareholders.
For Atlantic Coastal profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Atlantic Coastal to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Atlantic Coastal Acquisition utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Atlantic Coastal's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Atlantic Coastal Acquisition over time as well as its relative position and ranking within its peers.
  
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
Please note, there is a significant difference between Atlantic Coastal's value and its price as these two are different measures arrived at by different means. Investors typically determine if Atlantic Coastal is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Atlantic Coastal'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 Coastal Acq Current Valuation vs. Book Value Per Share Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Atlantic Coastal's current stock value. Our valuation model uses many indicators to compare Atlantic Coastal value to that of its competitors to determine the firm's financial worth.
Atlantic Coastal Acquisition is rated below average in book value per share category among its peers. It is rated fifth in current valuation category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value Atlantic Coastal 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. Book Value Per Share

Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.

Atlantic Coastal

Book Value per Share

 = 

Common Equity

Average Shares

 = 
(2.13) X
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
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 Coastal

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
67.9 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.

Atlantic Current Valuation vs Competition

Atlantic Coastal Acquisition is rated fifth in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Financials industry is presently estimated at about 633.72 Million. Atlantic Coastal retains roughly 67.9 Million in current valuation claiming about 11% of equities under Financials industry.

Atlantic Coastal Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Atlantic Coastal, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Atlantic Coastal will eventually generate negative long term returns. The profitability progress is the general direction of Atlantic Coastal's change in net profit over the period of time. It can combine multiple indicators of Atlantic Coastal, 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.
It focuses on effecting a merger, share exchange, asset acquisition, stock purchase, recapitalization, reorganization, or similar business combination with one or more businesses in mobility sector. II was incorporated in 2021 and is based in New York, New York. Atlantic Coastal operates under Shell Companies classification in the United States and is traded on NASDAQ Exchange.

Atlantic Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Atlantic Coastal. 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 Coastal 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 Coastal's important profitability drivers and their relationship over time.

Use Atlantic Coastal 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 Coastal 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 Coastal will appreciate offsetting losses from the drop in the long position's value.

Atlantic Coastal Pair Trading

Atlantic Coastal Acquisition Pair Trading Analysis

The ability to find closely correlated positions to Atlantic Coastal 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 Coastal 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 Coastal - 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 Coastal Acquisition to buy it.
The correlation of Atlantic Coastal 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 Coastal moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Atlantic Coastal Acq 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 Coastal 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Atlantic Coastal position

In addition to having Atlantic Coastal 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?

Run Commodities Funds Thematic Idea Now

Commodities Funds
Commodities Funds Theme
Funds or Etfs investing in commodities such as oil, gold, corn, soy, and agricultural goods. The Commodities Funds theme has 44 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Commodities Funds Theme or any other thematic opportunities.
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.

Other Consideration for investing in Atlantic Stock

If you are still planning to invest in Atlantic Coastal Acq check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Atlantic Coastal's history and understand the potential risks before investing.
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