Is Atlanticus Holdings Stock a Good Investment?
Atlanticus Holdings Investment Advice | ATLCZ |
- Examine Atlanticus Holdings' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Atlanticus Holdings' leadership team and their track record. Good management can help Atlanticus Holdings navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Banking space and any emerging trends that could impact Atlanticus Holdings' business and its evolving consumer preferences.
- Compare Atlanticus Holdings' performance and market position to its competitors. Analyze how Atlanticus Holdings is positioned in terms of product offerings, innovation, and market share.
- Check if Atlanticus Holdings pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Atlanticus Holdings' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Atlanticus Holdings stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Atlanticus Holdings is a good investment.
Sell | Buy |
Hold
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Atlanticus Holdings Stock
Researching Atlanticus Holdings' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company had not issued any dividends in recent years.
To determine if Atlanticus Holdings is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Atlanticus Holdings' research are outlined below:
| Atlanticus Holdings has a frail financial position based on the latest SEC disclosures | |
| On 15th of October 2024 Atlanticus Holdings paid 0.5781 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Atlanticus Holdings Corp Shares Up 3.29 percent on Nov 14 - GuruFocus.com |
Atlanticus Holdings' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.04 | 0.03 | |
| Return On Capital Employed | 0.10 | 0.11 | |
| Return On Assets | 0.04 | 0.03 | |
| Return On Equity | 0.24 | 0.25 |
Determining Atlanticus Holdings' profitability involves analyzing its financial statements and using various financial metrics to determine if Atlanticus Holdings is a good buy. For example, gross profit margin measures Atlanticus Holdings' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Atlanticus Holdings' profitability and make more informed investment decisions.
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.
Basic technical analysis of Atlanticus Stock
As of the 28th of November, Atlanticus Holdings shows the Downside Deviation of 0.2548, risk adjusted performance of 0.0032, and Mean Deviation of 0.1883. Atlanticus Holdings 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.Understand Atlanticus Holdings' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Atlanticus Holdings' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0032 | |||
| Market Risk Adjusted Performance | (0.04) | |||
| Mean Deviation | 0.1883 | |||
| Semi Deviation | 0.2258 | |||
| Downside Deviation | 0.2548 | |||
| Coefficient Of Variation | 3461.35 | |||
| Standard Deviation | 0.2645 | |||
| Variance | 0.0699 | |||
| Information Ratio | (0.45) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.46) | |||
| Treynor Ratio | (0.05) | |||
| Maximum Drawdown | 1.7 | |||
| Value At Risk | (0.44) | |||
| Potential Upside | 0.3269 | |||
| Downside Variance | 0.0649 | |||
| Semi Variance | 0.051 | |||
| Expected Short fall | (0.20) | |||
| Skewness | 1.07 | |||
| Kurtosis | 6.03 |
| Risk Adjusted Performance | 0.0032 | |||
| Market Risk Adjusted Performance | (0.04) | |||
| Mean Deviation | 0.1883 | |||
| Semi Deviation | 0.2258 | |||
| Downside Deviation | 0.2548 | |||
| Coefficient Of Variation | 3461.35 | |||
| Standard Deviation | 0.2645 | |||
| Variance | 0.0699 | |||
| Information Ratio | (0.45) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.46) | |||
| Treynor Ratio | (0.05) | |||
| Maximum Drawdown | 1.7 | |||
| Value At Risk | (0.44) | |||
| Potential Upside | 0.3269 | |||
| Downside Variance | 0.0649 | |||
| Semi Variance | 0.051 | |||
| Expected Short fall | (0.20) | |||
| Skewness | 1.07 | |||
| Kurtosis | 6.03 |
Consider Atlanticus Holdings' intraday 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 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 time-series forecasting models is one of many Atlanticus Holdings' stock analysis techniques aimed to predict 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 Stock media impact
Far too much social signal, news, headlines, and media speculation about Atlanticus Holdings that are available to investors today. That information is available publicly through Atlanticus media outlets and privately through word of mouth or via Atlanticus internal channels. However, regardless of the origin, that massive amount of Atlanticus data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Atlanticus Holdings news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Atlanticus Holdings relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Atlanticus Holdings' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Atlanticus Holdings alpha.
Already Invested in Atlanticus Holdings?
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.
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.