Atlanticus Holdings Stock Analysis

Atlanticus Stock Analysis Notes

About 65.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.35. Some equities with similar Price to Book (P/B) outperform the market in the long run. Atlanticus Holdings recorded earning per share (EPS) of 5.79. The entity last dividend was issued on the 29th of December 2009. Atlanticus Holdings Corporation provides credit and related financial services and products to customers the United States. Atlanticus Holdings Corporation was founded in 1996 and is headquartered in Atlanta, Georgia. Atlanticus Holdings operates under Credit Services classification in the United States and is traded on NASDAQ Exchange. It employs 328 people. For more info on Atlanticus Holdings please contact the company at 770 828 2000 or go to https://www.atlanticus.com.

Atlanticus Holdings Investment Alerts

Atlanticus Largest EPS Surprises

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Atlanticus Holdings Environmental, Social, and Governance (ESG) Scores

Atlanticus Stock Institutional Investors

Note, although Atlanticus Holdings' 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.

Atlanticus Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 819.46 M.

Atlanticus Profitablity

The company has Profit Margin (PM) of 0.24 %, 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 0.28 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.28.

Management Efficiency

Atlanticus Holdings has return on total asset (ROA) of 0.0231 % which means that it generated a profit of $0.0231 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1959 %, meaning that it created $0.1959 on every $100 dollars invested by stockholders. Atlanticus Holdings' management efficiency ratios could be used to measure how well Atlanticus Holdings manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Capital Employed is expected to grow to 0.05, whereas Return On Tangible Assets are forecasted to decline to 0.03. At present, Atlanticus Holdings' Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 147.7 M, whereas Other Current Assets are forecasted to decline to about 23.4 M.

Technical Drivers

As of the 6th of February, Atlanticus Holdings shows the Standard Deviation of 3.06, mean deviation of 2.32, and Risk Adjusted Performance of (0.01). Atlanticus Holdings 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.

Atlanticus Holdings Price Movement Analysis

Atlanticus Holdings Insider Trading Activities

Atlanticus Holdings Outstanding Bonds

Atlanticus Holdings Predictive Daily Indicators

Atlanticus Holdings Corporate Filings

Atlanticus Holdings Forecast Models

Atlanticus Holdings' time-series forecasting models are one of many Atlanticus Holdings' 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 Atlanticus Holdings' 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.

Atlanticus Holdings Bond Ratings

Atlanticus Holdings financial ratings play a critical role in determining how much Atlanticus Holdings 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 Atlanticus Holdings' borrowing costs.

Atlanticus Holdings Debt to Cash Allocation

Atlanticus Holdings currently holds 2.51 B in liabilities with Debt to Equity (D/E) ratio of 3.71, implying the company greatly relies on financing operations through barrowing. Atlanticus Holdings has a current ratio of 21.63, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Atlanticus Holdings' use of debt, we should always consider it together with its cash and equity.

Atlanticus Holdings Total Assets Over Time

Atlanticus Holdings Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Atlanticus Holdings 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.

Atlanticus Holdings Debt Ratio

53.0

It looks as if about 47% of Atlanticus Holdings' assets are financed be debt. 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 Atlanticus Holdings' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Atlanticus Holdings, which in turn will lower the firm's financial flexibility.

Atlanticus Holdings Corporate Bonds Issued

Atlanticus Net Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how Atlanticus Holdings 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 Atlanticus 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 Atlanticus Holdings. By using and applying Atlanticus Stock analysis, traders can create a robust methodology for identifying Atlanticus entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Atlanticus analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Atlanticus analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Atlanticus Holdings stock analysis indicators help investors evaluate how Atlanticus Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Atlanticus Holdings shares will generate the highest return on investment. By understating and applying Atlanticus Holdings stock analysis, traders can identify Atlanticus Holdings position entry and exit signals to maximize returns.

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