Atlantic American Current Valuation vs. Profit Margin

AAME Stock  USD 1.48  0.03  1.99%   
Considering Atlantic American's profitability and operating efficiency indicators, Atlantic American may not be well positioned to generate adequate gross income at the present time. It has a very high chance of underperforming in January. Profitability indicators assess Atlantic American's ability to earn profits and add value for shareholders. At present, Atlantic American's Operating Cash Flow Sales Ratio is projected to increase slightly based on the last few years of reporting. At present, Atlantic American's Net Income Applicable To Common Shares is projected to increase significantly based on the last few years of reporting. The current year's Net Income Per E B T is expected to grow to 0.43, whereas Net Loss is projected to grow to (162.4 K).
For Atlantic American profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Atlantic American to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Atlantic American utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Atlantic American's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Atlantic American over time as well as its relative position and ranking within its peers.
  
Check out Trending Equities.
For information on how to trade Atlantic Stock refer to our How to Trade Atlantic Stock guide.
Is Multi-line Insurance 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 Atlantic American. If investors know Atlantic 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 Atlantic American listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.78)
Earnings Share
(0.36)
Revenue Per Share
9.117
Quarterly Revenue Growth
(0.03)
Return On Assets
(0)
The market value of Atlantic American is measured differently than its book value, which is the value of Atlantic that is recorded on the company's balance sheet. Investors also form their own opinion of Atlantic American's value that differs from its market value or its book value, called intrinsic value, which is Atlantic American's 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 Atlantic American's market value can be influenced by many factors that don't directly affect Atlantic American's 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 Atlantic American's value and its price as these two are different measures arrived at by different means. Investors typically determine if Atlantic American is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Atlantic American's 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.

Atlantic American Profit Margin vs. Current Valuation Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Atlantic American's current stock value. Our valuation model uses many indicators to compare Atlantic American value to that of its competitors to determine the firm's financial worth.
JavaScript chart by amCharts 3.21.15PNGAYAAIGFAELAAGIYPUKFGAAME 00.050.100.15 050B100B150B200B250B
Atlantic American is the top company in current valuation category among its peers. It is rated below average in profit margin category among its peers . At present, Atlantic American's Net Loss is projected to slightly decrease based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Atlantic American by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Atlantic Current Valuation vs. Competition

Atlantic American is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Financials industry is presently estimated at about 617.26 Billion. Atlantic American adds roughly 44.97 Million in current valuation claiming only tiny portion of equities under Financials industry.
45.0M235.3B130.0B-4.4B

Atlantic Profit Margin vs. Current Valuation

Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Atlantic American

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
44.97 M
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.

Atlantic American

Profit Margin

 = 

Net Income

Revenue

X

100

 = 
(0.02) %
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.

Atlantic Profit Margin Comparison

Atlantic American is currently under evaluation in profit margin category among its peers.

Atlantic American Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Atlantic American, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Atlantic American will eventually generate negative long term returns. The profitability progress is the general direction of Atlantic American's change in net profit over the period of time. It can combine multiple indicators of Atlantic American, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-16.1 M-15.3 M
Operating Income186.8 M196.1 M
Net Loss-171 K-162.4 K
Income Tax Expense-394 K-374.3 K
Income Before Tax-565 K-536.8 K
Total Other Income Expense Net-187.4 M-178 M
Net Income Applicable To Common Shares4.5 M4.7 M
Net Income From Continuing Ops1.4 M1.3 M
Interest Income2.4 MM
Net Interest Income-1.8 M-1.8 M
Change To Netincome-27.5 M-26.1 M
Net Loss(0.03)(0.03)
Income Quality(15.33)(14.57)
Net Income Per E B T 0.30  0.43 

Atlantic Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Atlantic American. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Atlantic American position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Atlantic American's important profitability drivers and their relationship over time.

Learn to be your own money manager

Our tools can tell you how much better you can do entering a position in Atlantic American without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Commodity Channel Now

   

Commodity Channel

Use Commodity Channel Index to analyze current equity momentum
All  Next Launch Module

Use Investing Themes to Complement your Atlantic American position

In addition to having Atlantic American in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Rubber and Plastic Products Thematic Idea Now

Rubber and Plastic Products
Rubber and Plastic Products Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Rubber and Plastic Products theme has 27 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Rubber and Plastic Products Theme or any other thematic opportunities.
View All  Next Launch
When determining whether Atlantic American is a strong investment it is important to analyze Atlantic American's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Atlantic American's future performance. For an informed investment choice regarding Atlantic Stock, refer to the following important reports:
Check out Trending Equities.
For information on how to trade Atlantic Stock refer to our How to Trade Atlantic Stock guide.
You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
To fully project Atlantic American's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Atlantic American at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Atlantic American's income statement, its balance sheet, and the statement of cash flows.
Potential Atlantic American investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Atlantic American investors may work on each financial statement separately, they are all related. The changes in Atlantic American's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Atlantic American's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.