Atlanticus Holdings Corp Preferred Stock Analysis
| ATLCP Preferred Stock | USD 24.53 0.01 0.04% |
Atlanticus Holdings Corp has over 1.42 Billion in debt which may indicate that it relies heavily on debt financing. Atlanticus Holdings' financial risk is the risk to Atlanticus Holdings stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Atlanticus Holdings' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Atlanticus Holdings' cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Atlanticus Preferred Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Atlanticus Holdings' stakeholders.
For many companies, including Atlanticus Holdings, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Atlanticus Holdings Corp, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Atlanticus Holdings' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Atlanticus Holdings' debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Atlanticus Holdings is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Atlanticus Holdings to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Atlanticus Holdings is said to be less leveraged. If creditors hold a majority of Atlanticus Holdings' assets, the Company is said to be highly leveraged.
Atlanticus Holdings Corp is undervalued with Real Value of 28.61 and Hype Value of 24.53. The main objective of Atlanticus Holdings preferred stock analysis is to determine its intrinsic value, which is an estimate of what Atlanticus Holdings Corp is worth, separate from its market price. There are two main types of Atlanticus Holdings' stock analysis: fundamental analysis and technical analysis.
The Atlanticus Holdings preferred stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Atlanticus |
Atlanticus Preferred Stock Analysis Notes
The company recorded earning per share (EPS) of 7.61. Atlanticus Holdings Corp last dividend was issued on the 30th of November 2022. 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 Corp please contact Jeffrey Howard at 770 828 2000 or go to https://www.atlanticus.com.Atlanticus Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 619.02 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Atlanticus Holdings's market, we take the total number of its shares issued and multiply it by Atlanticus Holdings's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Atlanticus Profitablity
The company has Profit Margin (PM) of 0.39 %, 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 0.45 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.45.Technical Drivers
As of the 5th of February, Atlanticus Holdings shows the Downside Deviation of 0.4697, risk adjusted performance of 0.0923, and Mean Deviation of 0.3816. Atlanticus Holdings Corp 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 Corp Price Movement Analysis
The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Moving Average is predictive technique used to analyze Atlanticus Holdings Corp price data points by creating a series of averages of different subsets of Atlanticus Holdings entire price series.
Atlanticus Holdings Outstanding Bonds
Atlanticus Holdings issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Atlanticus Holdings Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Atlanticus bonds can be classified according to their maturity, which is the date when Atlanticus Holdings Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Atlanticus Holdings Predictive Daily Indicators
Atlanticus Holdings intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Atlanticus Holdings preferred stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Atlanticus Holdings Forecast Models
Atlanticus Holdings' time-series forecasting models are one of many Atlanticus Holdings' preferred 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 Corp Debt to Cash Allocation
Atlanticus Holdings Corp has accumulated 1.42 B in total debt with debt to equity ratio (D/E) of 3.71, implying the company greatly relies on financing operations through barrowing. Atlanticus Holdings Corp has a current ratio of 21.63, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Atlanticus Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, Atlanticus Holdings' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Atlanticus Holdings Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Atlanticus to invest in growth at high rates of return. When we think about Atlanticus Holdings' use of debt, we should always consider it together with cash and equity.Atlanticus Holdings Assets Financed by 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
About Atlanticus Preferred Stock Analysis
Preferred 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 preferred 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 Preferred Stock such as Atlanticus Holdings. By using and applying Atlanticus Preferred Stock analysis, traders can create a robust methodology for identifying Atlanticus entry and exit points for their positions.
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.
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Additional Tools for Atlanticus Preferred Stock Analysis
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.