Atlantic Coastal Acquisition Stock Beta
| ACAHWDelisted Stock | 0.04 0.01 62.39% |
Atlantic Coastal Acquisition fundamentals help investors to digest information that contributes to Atlantic Coastal's financial success or failures. It also enables traders to predict the movement of Atlantic Stock. The fundamental analysis module provides a way to measure Atlantic Coastal's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Atlantic Coastal stock.
Atlantic |
Atlantic Coastal Acquisition Company Beta Analysis
Atlantic Coastal's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Atlantic Coastal Beta | 0.015 |
Most of Atlantic Coastal's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Atlantic Coastal Acquisition is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
CompetitionIn accordance with the recently published financial statements, Atlantic Coastal Acquisition has a Beta of 0.015. This is much higher than that of the Financial Services sector and significantly higher than that of the Financials industry. The beta for all United States stocks is notably lower than that of the firm.
Atlantic Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Atlantic Coastal's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Atlantic Coastal could also be used in its relative valuation, which is a method of valuing Atlantic Coastal by comparing valuation metrics of similar companies.Atlantic Coastal is currently under evaluation in beta category among its peers.
As returns on the market increase, Atlantic Coastal's returns are expected to increase less than the market. However, during the bear market, the loss of holding Atlantic Coastal is expected to be smaller as well.
Atlantic Fundamentals
| Return On Asset | -0.0088 | |||
| Revenue | 2.24 B | |||
| EBITDA | (19.07 M) | |||
| Net Income | 17.99 M | |||
| Total Debt | 550.6 M | |||
| Cash Flow From Operations | 393.04 K | |||
| Beta | 0.015 | |||
| Market Capitalization | 417.88 M | |||
| Total Asset | 350.66 M | |||
| Retained Earnings | (17.29 M) | |||
| Working Capital | (5.55 M) | |||
| Z Score | 6.58 | |||
| Net Asset | 350.66 M |
About Atlantic Coastal Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Atlantic Coastal Acquisition's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Atlantic Coastal using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Atlantic Coastal Acquisition based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in Atlantic Stock
If you are still planning to invest in Atlantic Coastal Acq check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Atlantic Coastal's history and understand the potential risks before investing.
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