Atlanticus Holdings Stock Today

ATLCL Stock  USD 24.04  0.01  0.04%   

Performance

12 of 100

 
Weak
 
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Good

Odds Of Distress

Less than 4

 
High
 
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Very Low
Atlanticus Holdings is selling for 24.04 as of the 26th of November 2024. This is a 0.04% down since the beginning of the trading day. The stock's lowest day price was 24.04. Atlanticus Holdings has only four percent chance of going through some form of financial distress over the next 2 years and had a good performance during the last 90 days. Equity ratings for Atlanticus Holdings are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of July 2023 and ending today, the 26th of November 2024. Click here to learn more.
IPO Date
23rd of November 2021
Atlanticus Holdings is entity of United States. It is traded as Stock on NASDAQ exchange. More on Atlanticus Holdings

Moving together with Atlanticus Stock

  0.81BML-PG Bank of AmericaPairCorr
  0.85BML-PH Bank of AmericaPairCorr

Moving against Atlanticus Stock

  0.51WBBW Westbury BancorpPairCorr
  0.43EQFN Equitable Financial CorpPairCorr
Follow Valuation Odds of Bankruptcy
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Atlanticus Stock Highlights

ESG Sustainability
Environmental
Governance
Social
Business ConcentrationBanking, Banking (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.120.1309
Significantly Down
Slightly volatile
Atlanticus Holdings (ATLCL) is traded on NASDAQ Exchange in USA. It is located in null . Atlanticus Holdings is listed under Banking category by Fama And French industry classification.
Check Atlanticus Holdings Probability Of Bankruptcy

Atlanticus Holdings Historical Income Statement

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Atlanticus Stock Against Markets

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The danger of trading Atlanticus Holdings is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Atlanticus Holdings is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Atlanticus Holdings. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Atlanticus Holdings is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Atlanticus Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Atlanticus Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Atlanticus Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Atlanticus Holdings Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Atlanticus Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
For more information on how to buy Atlanticus Stock please use our How to buy in Atlanticus Stock guide.
You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Is Banking space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Atlanticus Holdings. If investors know Atlanticus will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Atlanticus Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Atlanticus Holdings is measured differently than its book value, which is the value of Atlanticus that is recorded on the company's balance sheet. Investors also form their own opinion of Atlanticus Holdings' value that differs from its market value or its book value, called intrinsic value, which is Atlanticus Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Atlanticus Holdings' market value can be influenced by many factors that don't directly affect Atlanticus Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Atlanticus Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Atlanticus Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Atlanticus Holdings' 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.