Atlanticus Holdings Stock Performance
| ATLC Stock | USD 53.66 1.15 2.19% |
On a scale of 0 to 100, Atlanticus Holdings holds a performance score of 8. The firm shows a Beta (market volatility) of 1.64, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Atlanticus Holdings will likely underperform. Please check Atlanticus Holdings' jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to make a quick decision on whether Atlanticus Holdings' price patterns will revert.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Atlanticus Holdings are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak essential indicators, Atlanticus Holdings exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.16 | Five Day Return 4.48 | Year To Date Return (4.25) | Ten Year Return 1.3 K | All Time Return 265.29 |
Dividend Date 2015-05-06 | Ex Dividend Date 2009-12-29 |
1 | Acquisition by William McCamey of 3436 shares of Atlanticus Holdings subject to Rule 16b-3 | 03/20/2025 |
2 | Disposition of 2400 shares by Hudson Deal W of Atlanticus Holdings at 52. subject to Rule 16b-3 | 03/24/2025 |
3 | Will Atlanticus Beat Estimates Again in Its Next Earnings Report | 04/15/2025 |
4 | NewtekOne Q1 Earnings and Revenues Surpass Estimates | 05/06/2025 |
5 | Are Investors Undervaluing Atlanticus Right Now | 05/07/2025 |
6 | Atlanticus Reports First Quarter 2025 Financial Results ATLC Stock News | 05/08/2025 |
7 | Atlanticus price target raised by 8 at Keefe Bruyette, heres why ATLC | 05/12/2025 |
8 | Atlanticus Holdings Maintains Quarterly Dividend | 05/14/2025 |
9 | Atlanticus Holdings Corp Trading Down 3.74 percent on May 19 | 05/19/2025 |
10 | Atlanticus Holdings sheds 6.5 percent this week, as yearly returns fall more in line with earnings growth | 05/27/2025 |
11 | Disposition of 400 shares by James Dennis H Jr of Atlanticus Holdings subject to Rule 16b-3 | 06/10/2025 |
| Begin Period Cash Flow | 383.7 M |
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Atlanticus Holdings Relative Risk vs. Return Landscape
If you would invest 4,371 in Atlanticus Holdings on March 13, 2025 and sell it today you would earn a total of 981.00 from holding Atlanticus Holdings or generate 22.44% return on investment over 90 days. Atlanticus Holdings is currently generating 0.39% in daily expected returns and assumes 3.7402% risk (volatility on return distribution) over the 90 days horizon. In different words, 33% of stocks are less volatile than Atlanticus, and 93% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Atlanticus Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Atlanticus Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Atlanticus Holdings, and traders can use it to determine the average amount a Atlanticus Holdings' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1043
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Estimated Market Risk
| 3.74 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.39 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Atlanticus Holdings is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Atlanticus Holdings by adding it to a well-diversified portfolio.
Atlanticus Holdings Fundamentals Growth
Atlanticus Stock prices reflect investors' perceptions of the future prospects and financial health of Atlanticus Holdings, and Atlanticus Holdings fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Atlanticus Stock performance.
| Return On Equity | 0.21 | ||||
| Return On Asset | 0.0381 | ||||
| Profit Margin | 0.27 % | ||||
| Operating Margin | 0.34 % | ||||
| Current Valuation | 2.98 B | ||||
| Shares Outstanding | 15.13 M | ||||
| Price To Earning | 6.97 X | ||||
| Price To Book | 1.47 X | ||||
| Price To Sales | 1.87 X | ||||
| Revenue | 299.4 M | ||||
| Gross Profit | 301.15 M | ||||
| EBITDA | 1.49 M | ||||
| Net Income | 110.11 M | ||||
| Cash And Equivalents | 316.33 M | ||||
| Cash Per Share | 21.85 X | ||||
| Total Debt | 2.51 B | ||||
| Debt To Equity | 3.71 % | ||||
| Current Ratio | 22.07 X | ||||
| Book Value Per Share | 35.28 X | ||||
| Cash Flow From Operations | 469.4 M | ||||
| Earnings Per Share | 5.23 X | ||||
| Market Capitalization | 794.28 M | ||||
| Total Asset | 3.27 B | ||||
| Retained Earnings | 394.63 M | ||||
About Atlanticus Holdings Performance
By analyzing Atlanticus Holdings' fundamental ratios, stakeholders can gain valuable insights into Atlanticus Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Atlanticus Holdings has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Atlanticus Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 4.1 K | 4.4 K | |
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.32 | 0.34 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.23 | 0.24 |
Things to note about Atlanticus Holdings performance evaluation
Checking the ongoing alerts about Atlanticus Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Atlanticus Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Atlanticus Holdings had very high historical volatility over the last 90 days | |
| Atlanticus Holdings has a frail financial position based on the latest SEC disclosures | |
| About 65.0% of the company shares are held by company insiders | |
| Latest headline from MacroaxisInsider: Disposition of 400 shares by James Dennis H Jr of Atlanticus Holdings subject to Rule 16b-3 |
- Analyzing Atlanticus Holdings' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Atlanticus Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Atlanticus Holdings' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Atlanticus Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Atlanticus Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Atlanticus Holdings' stock. These opinions can provide insight into Atlanticus Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary 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.
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