Atlanticus Holdings Financials
| ATLCZ Stock | 24.98 0.03 0.12% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 18.91 | 18.0106 |
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Atlanticus | Select Account or Indicator |
Understanding current and past Atlanticus Holdings Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Atlanticus Holdings' financial statements are interrelated, with each one affecting the others. For example, an increase in Atlanticus Holdings' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Atlanticus Holdings' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Atlanticus Holdings. Check Atlanticus Holdings' Beneish M Score to see the likelihood of Atlanticus Holdings' management manipulating its earnings.
Atlanticus Holdings Stock Summary
Atlanticus Holdings competes with Nextnav Acquisition, Jabil Circuit, Universal Display, Mattel, and JD Sports. Atlanticus Holdings is entity of United States. It is traded as Stock on NASDAQ exchange.Atlanticus Holdings Systematic Risk
Atlanticus Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Atlanticus Holdings volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Atlanticus Holdings correlated with the market. If Beta is less than 0 Atlanticus Holdings generally moves in the opposite direction as compared to the market. If Atlanticus Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Atlanticus Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Atlanticus Holdings is generally in the same direction as the market. If Beta > 1 Atlanticus Holdings moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Atlanticus Holdings Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Atlanticus Holdings' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Atlanticus Holdings growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Atlanticus Holdings November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Atlanticus Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Atlanticus Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Atlanticus Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Atlanticus Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Atlanticus Holdings's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.2548 | |||
| Information Ratio | (0.45) | |||
| Maximum Drawdown | 1.7 | |||
| Value At Risk | (0.44) | |||
| Potential Upside | 0.3269 |
Additional Tools for Atlanticus 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.