Atlantic Coastal Cash And Equivalents vs. EBITDA
| ACABUDelisted Stock | USD 8.05 0.00 0.00% |
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.
Atlantic |
Atlantic Coastal Acq EBITDA vs. Cash And Equivalents 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 fourth in cash and equivalents category among its peers. It is rated below average in ebitda 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 EBITDA vs. Cash And Equivalents
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Atlantic Coastal |
| = | 295.03 K |
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Atlantic Coastal |
| = | (1.67 M) |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Atlantic EBITDA Comparison
Atlantic Coastal is currently under evaluation in ebitda category among its peers.
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.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 Cash Cows Thematic Idea Now
Cash Cows
Entities with stable and reliable earnings or profits, which allows them to pay consistent dividends to their shareholders. The Cash Cows theme has 25 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 Cash Cows 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 Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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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