Atlanticus Roic from 2010 to 2024
| ATLCL Stock | USD 23.82 0.33 1.37% |
ROIC | First Reported 2010-12-31 | Previous Quarter 0.08377886 | Current Value 0.0658 | Quarterly Volatility 0.13167331 |
Check Atlanticus Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Atlanticus Holdings' main balance sheet or income statement drivers, such as , as well as many indicators such as Price To Sales Ratio of 0.46, Dividend Yield of 0.0314 or PTB Ratio of 1.23. Atlanticus financial statements analysis is a perfect complement when working with Atlanticus Holdings Valuation or Volatility modules.
Atlanticus | Roic |
Latest Atlanticus Holdings' Roic Growth Pattern
Below is the plot of the Roic of Atlanticus Holdings over the last few years. It is return on Invested Capital, a profitability ratio that measures the return that an investment generates for those who have provided capital, such as debt holders and equity holders. Atlanticus Holdings' ROIC historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Atlanticus Holdings' overall financial position and show how it may be relating to other accounts over time.
| Roic | 10 Years Trend |
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Roic |
| Timeline |
Atlanticus Roic Regression Statistics
| Arithmetic Mean | 0.07 | |
| Coefficient Of Variation | 187.41 | |
| Mean Deviation | 0.08 | |
| Median | 0.05 | |
| Standard Deviation | 0.13 | |
| Sample Variance | 0.02 | |
| Range | 0.5372 | |
| R-Value | (0.11) | |
| Mean Square Error | 0.02 | |
| R-Squared | 0.01 | |
| Significance | 0.71 | |
| Slope | (0) | |
| Total Sum of Squares | 0.24 |
Atlanticus Roic History
About Atlanticus Holdings Financial Statements
Atlanticus Holdings investors utilize fundamental indicators, such as Roic, to predict how Atlanticus Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| ROIC | 0.08 | 0.07 |
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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.