Atlantic American Stock Analysis

Atlantic Stock Analysis Notes

About 80.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.48. Some equities with similar Price to Book (P/B) outperform the market in the long run. Atlantic American last dividend was issued on the 9th of April 2025. The entity had 5:4 split on the 4th of November 1986. Atlantic American Corporation, through its subsidiaries, provides life and health, and property and casualty insurance products in the United States. The company was founded in 1937 and is headquartered in Atlanta, Georgia. Atlantic Amer operates under InsuranceLife classification in the United States and is traded on NASDAQ Exchange. It employs 138 people. For more info on Atlantic American please contact Hilton Howell at 404 266 5500 or go to https://www.atlam.com.

Atlantic American Investment Alerts

Atlantic American Environmental, Social, and Governance (ESG) Scores

Atlantic Stock Institutional Investors

Note, although Atlantic American's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Atlantic Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 61.6 M.

Atlantic Profitablity

The company has Profit Margin (PM) of 0.01 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09.

Management Efficiency

Atlantic American has return on total asset (ROA) of 0.0101 % which means that it generated a profit of $0.0101 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0245 %, meaning that it created $0.0245 on every $100 dollars invested by stockholders. Atlantic American's management efficiency ratios could be used to measure how well Atlantic American manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to -0.0093. The current year's Return On Capital Employed is expected to grow to -0.01. At present, Atlantic American's Fixed Asset Turnover is projected to increase significantly based on the last few years of reporting.

Technical Drivers

As of the 20th of February, Atlantic American shows the Risk Adjusted Performance of 0.029, mean deviation of 3.32, and Downside Deviation of 4.24. Atlantic American technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Atlantic American treynor ratio, and the relationship between the variance and potential upside to decide if Atlantic American is priced correctly, providing market reflects its regular price of 3.06 per share. Given that Atlantic American has jensen alpha of 0.1172, we suggest you to validate Atlantic American's prevailing market performance to make sure the company can sustain itself at a future point.

Atlantic American Price Movement Analysis

Atlantic American Insider Trading Activities

Atlantic American Outstanding Bonds

Atlantic American Predictive Daily Indicators

Atlantic American Forecast Models

Atlantic American's time-series forecasting models are one of many Atlantic American's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Atlantic American's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Atlantic American Bond Ratings

Atlantic American financial ratings play a critical role in determining how much Atlantic American have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Atlantic American's borrowing costs.

Atlantic American Debt to Cash Allocation

Atlantic American currently holds 37.76 M in liabilities with Debt to Equity (D/E) ratio of 0.36, which is about average as compared to similar companies. Atlantic American has a current ratio of 1.19, suggesting that it is in a questionable position to pay out its financial obligations when due. Note, when we think about Atlantic American's use of debt, we should always consider it together with its cash and equity.

Atlantic American Total Assets Over Time

Atlantic American Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Atlantic American uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Atlantic American Debt Ratio

14.0

It looks as if most of the Atlantic American's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Atlantic American's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Atlantic American, which in turn will lower the firm's financial flexibility.

Atlantic American Corporate Bonds Issued

Atlantic Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Atlantic American prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Atlantic shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Atlantic American. By using and applying Atlantic Stock analysis, traders can create a robust methodology for identifying Atlantic entry and exit points for their positions.

When running Atlantic American's price analysis, check to measure Atlantic American's 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 Atlantic American is operating at the current time. Most of Atlantic American's value examination focuses on studying past and present price action to predict the probability of Atlantic American's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atlantic American's price. Additionally, you may evaluate how the addition of Atlantic American to your portfolios can decrease your overall portfolio volatility.