Atlantic Competitors

Stocks . USA . 
Stock . Atlantic International Corp
ATLN Stock   3.39  0.09  2.59%   
Atlantic International competes with Anteris Technologies, Cybin, Prenetics Global, Cassava Sciences, and Neuronetics; as well as few others. The company conducts business under Life Sciences Tools & Services sector and is part of Health Care industry. Analyzing Atlantic International competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Atlantic International to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Atlantic International Correlation with its peers.

Atlantic International vs Insight Molecular Correlation

Weak diversification

The correlation between Atlantic International Corp and IMDX is 0.36 (i.e., Weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Atlantic International Corp and IMDX in the same portfolio, assuming nothing else is changed.

Moving against Atlantic Stock

  0.71RIVN Rivian AutomotivePairCorr
  0.71BAC Bank of America Aggressive PushPairCorr
  0.52CSCO Cisco Systems Aggressive PushPairCorr
  0.35VZ Verizon Communications Earnings Call TomorrowPairCorr
  0.31MCD McDonaldsPairCorr
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
0.173.3914.62
Details
Intrinsic
Valuation
LowRealHigh
0.142.8514.08
Details
Naive
Forecast
LowNextHigh
0.083.8015.04
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.562.374.19
Details

Atlantic International Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Atlantic International and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Atlantic and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Atlantic International does not affect the price movement of the other competitor.

High positive correlations

PRE
+ 0.88
AVR
PRE
+ 0.65
CYBN
NKTX
+ 0.63
AVR
NKTX
+ 0.63
STIM
CYBN
+ 0.6
AVR
NKTX
+ 0.57
PRE
  

High negative correlations

SAVA
- 0.83
CYBN
NKTX
- 0.76
SXTC
MIST
- 0.7
STIM
SAVA
- 0.66
PRE
IMDX
- 0.58
MIST
SAVA
- 0.56
AVR

Risk-Adjusted Indicators

There is a big difference between Atlantic Stock performing well and Atlantic International Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Atlantic International's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
AVR  3.81  0.59  0.18  0.53  3.06 
(5.28)
 9.42 
(5.14)
 25.09 
CYBN  3.04 (0.02)(0.01) 0.03  3.55 
(3.75)
 6.03 
(7.30)
 16.13 
PRE  3.81  0.56  0.13  0.41  3.83 
(4.22)
 8.75 
(6.91)
 20.61 
SAVA  4.16 (0.74) 0.00 (0.24) 0.00 
 0.00 
 9.05 
(7.56)
 35.02 
STIM  5.31 (0.26) 0.00 (0.03) 0.00 
 0.00 
 10.55 
(9.09)
 28.95 
PEPG  4.83  0.37  0.05 (1.50) 5.79 
(4.97)
 10.14 
(9.08)
 25.08 
SXTC  8.33 (2.68) 0.00  1.16  0.00 
 0.00 
 16.90 
(28.57)
 106.52 
MIST  3.22  0.07  0.01  0.13  4.17 
(4.05)
 6.15 
(5.80)
 34.31 
NKTX  2.28  0.21  0.08  0.26  2.51 
(2.68)
 4.31 
(4.23)
 12.70 
IMDX  3.99  0.21  0.06  0.14  4.38 
(4.27)
 9.03 
(6.67)
 22.08 

Atlantic International Competitive Analysis

The better you understand Atlantic International competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Atlantic International's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Atlantic International's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
ATLN AVR CYBN PRE SAVA STIM PEPG SXTC MIST NKTX
 2.59 
 3.39 
Atlantic
 1.57 
 6.25 
Anteris
 4.91 
 6.78 
Cybin
 5.95 
 20.48 
Prenetics
 3.77 
 2.04 
Cassava
 3.77 
 2.20 
Neuronetics
 6.79 
 5.22 
PepGen
 27.54 
 0.05 
China
 3.48 
 1.94 
Milestone
 1.62 
 2.43 
Nkarta
Market Volatility
(90 Days Market Risk)
Dangerous
Relatively risky
Slightly risky
Somewhat reliable
Dangerous
Dangerous
Risky
Out of control
Dangerous
Risky
Market Performance
(90 Days Performance)
Mild
Fair
Weakest
Fair
Weakest
Weakest
Soft
Weakest
Weak
Fair
Odds of Financial Distress
(Probability Of Bankruptcy)
High
Low
Small
Low
Moderate
Risky
Low
Small
Risky
Strong
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Sell
Strong Hold
Strong Sell
Strong Hold
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Cautious Hold
Current Ratio
N/A
N/A
7.84
5.05
23.41
4.02
11.01
1.31
21.26
31.66
Net Asset
122.75 M
80.7 M
258.62 M
213.57 M
157.53 M
140.9 M
150.88 M
21.66 M
75.5 M
501.2 M
Profit Margin
-0.23
N/A
N/A
-0.6
N/A
-0.34
N/A
N/A
N/A
N/A
EBITDA
(113.1 M)
(76.86 M)
(142.67 M)
(51.57 M)
(141.15 M)
(34.37 M)
(89.09 M)
(2.57 M)
(37.83 M)
(119.04 M)
Operating Margin
-0.0792
-33.79
N/A
-0.26
N/A
-0.2
N/A
-10.12
N/A
N/A
Current Valuation
292.73 M
604.35 M
366.37 M
303 M
(18.72 M)
216.01 M
238.76 M
(6.92 M)
139.85 M
(30.25 M)
Price To Book
12.93
201.33
2.97
2.01
1.26
5.61
2.36
0.64
8.06
0.52
Retained Earnings
(135.48 M)
(276.39 M)
(339.37 M)
(517.07 M)
(405.11 M)
(419.79 M)
(271.46 M)
(28.02 M)
(367.55 M)
(544.22 M)
Current Asset
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
110.42 M
N/A
Beta
N/A
0.41
0.79
0.34
-1.09
0.66
1.92
1.4
0.44
0.61
Number Of Employees
300
136
50
285
30
716
57
75
33
105
Shares Outstanding
58.53 M
41.2 M
49.89 M
15.25 M
48.31 M
68.49 M
68.75 M
128.03 M
85.17 M
71.03 M
Cash Flow From Operations
(5.99 M)
(61.24 M)
(101.3 M)
(28.87 M)
(116.93 M)
(31 M)
(82.37 M)
(2.35 M)
(28.85 M)
(99.7 M)
Total Debt
82.72 M
1.4 M
21.42 M
5.77 M
11.83 M
82.63 M
18.66 M
983.88 K
54.8 M
80.27 M
Return On Equity
-42.95
-6.18
-0.53
-0.3
-0.89
-2.19
-0.62
-0.5
-2.61
-0.27
Return On Asset
-0.17
-1.84
-0.33
-0.15
-0.3
-0.21
-0.34
-0.18
-0.42
-0.15
Number Of Shares Shorted
265.81 K
1.6 M
2.43 M
228.34 K
7.17 M
7.16 M
2.58 M
3.41 M
9.39 M
6.78 M
Book Value Per Share
-0.4
1.75
5.33
11.61
3.02
0.4
2.37
0.17
0.2
4.76
Current Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
7.17 M
N/A
Total Asset
122.75 M
80.7 M
258.62 M
213.57 M
157.53 M
140.9 M
150.88 M
21.66 M
75.5 M
501.2 M
Short Ratio
5.71
3.84
2.07
0.69
2.72
6.18
4.48
0.18
0.87
9.27
Target Price
6.0
16.5
47.82
31.0
8.0
6.5
10.0
N/A
6.6
11.25
Debt To Equity
N/A
N/A
N/A
0.068
N/A
0.63
N/A
0.68
0.006
0.17
Shares Owned By Institutions
2.99
46.7
27.08
9.8
24.63
61.78
91.75
0.24
50.91
85.46
Market Capitalization
214.2 M
156.14 M
413.12 M
324.62 M
142.03 M
153.41 M
384.99 M
8.83 M
171.19 M
175.44 M
Price To Earning
N/A
N/A
N/A
144.87
N/A
N/A
N/A
5.73
-4.44
N/A
Price To Earnings To Growth
N/A
N/A
N/A
N/A
-0.21
N/A
N/A
N/A
N/A
N/A
Price To Sales
0.48
286.5
278.25
4.21
N/A
1.18
N/A
5.74
77.32
1000000.0
Net Income
(135.48 M)
(76.29 M)
(113.14 M)
(49.81 M)
(24.34 M)
(43.73 M)
(89.98 M)
(3.3 M)
(41.52 M)
(108.79 M)
Earnings Per Share
-2.23
-3.05
-3.77
-3.59
-2.22
-0.83
-2.82
-0.38
-0.79
-1.38
Shares Owned By Insiders
93.21
0.19
6.0
18.18
12.78
15.58
0.17
32.01
3.31
0.57
Revenue
442.61 M
2.7 M
N/A
30.62 M
N/A
74.89 M
N/A
1.74 M
N/A
N/A
Working Capital
(9.23 M)
14.77 M
144.55 M
49.6 M
124.78 M
26.86 M
107.06 M
15.28 M
65.8 M
254.42 M
Cash And Equivalents
N/A
N/A
30.21 M
176.27 M
197.23 M
73.7 M
218.82 M
15.52 M
86.24 M
412.95 M
Cash Per Share
N/A
N/A
0.17
1.59
4.92
2.71
9.26
5.78
2.87
8.49
Gross Profit
48.34 M
1.47 M
(311 K)
35.74 M
(56.99 M)
66.1 M
N/A
334.39 K
N/A
(36.22 M)
Day Typical Price
3.36
6.2
6.86
20.22
2.07
2.16
5.31
0.0568
1.97
2.43
Accumulation Distribution
12112.04
71128.83
22706.92
24591.95
0.0558
78431.74
0.0806
12.1 M
0.0443
17983.09
Market Facilitation Index
0.0
N/A
0.0
0.0
0.12
N/A
0.45
N/A
0.09
N/A
Daily Balance Of Power
(0.20)
(0.22)
(0.74)
0.7233
(0.67)
0.3478
(0.84)
(0.78)
(0.78)
(0.44)
Period Momentum Indicator
(0.09)
(0.10)
(0.35)
1.15
(0.08)
0.08
(0.38)
(0.02)
(0.07)
(0.04)
Rate Of Daily Change
0.97
0.98
0.95
1.06
0.96
1.04
0.93
0.72
0.97
0.98
Day Median Price
3.34
6.18
6.9
20.1
2.09
2.13
5.36
0.0602
1.99
2.42
Price Action Indicator
0.005
0.025
(0.30)
0.96
(0.09)
0.11
(0.33)
(0.02)
(0.08)
(0.01)
Relative Strength Index
62.61
62.13
43.61
65.01
41.14
55.04
47.73
29.71
46.4
62.88
Coefficient Of Variation
1277.89
743.83
9668.24
772.71
(928.61)
(8,453)
1654.37
(554.16)
3722.32
1089.86
Mean Deviation
7.07
3.81
3.04
3.81
4.16
5.31
4.83
8.33
3.22
2.28
Jensen Alpha
0.6496
0.5853
(0.02)
0.5639
(0.74)
(0.26)
0.3693
(2.68)
0.0711
0.2128
Total Risk Alpha
0.0753
0.3019
(0.24)
0.2872
(1.01)
(0.57)
(0.07)
(3.89)
(0.21)
0.0534
Sortino Ratio
0.1019
0.1757
(0.01)
0.1345
N/A
N/A
0.0488
N/A
0.0142
0.0764
Downside Variance
64.39
11.52
13.82
19.45
N/A
N/A
39.35
N/A
20.39
7.87
Standard Deviation
11.23
4.89
3.88
5.06
5.61
6.78
6.07
15.47
4.67
3.0
Kurtosis
7.87
0.9668
(0.08)
0.6811
3.55
0.6378
(0.35)
15.15
4.87
0.7536
Potential Upside
20.0
9.42
6.03
8.75
9.05
10.55
10.14
16.9
6.15
4.31
Treynor Ratio
0.2031
0.5338
0.0337
0.4093
(0.24)
(0.03)
(1.50)
1.16
0.1335
0.258
Maximum Drawdown
60.25
25.09
16.13
20.61
35.02
28.95
25.08
106.52
34.31
12.7
Variance
126.22
23.92
15.09
25.6
31.45
45.96
36.89
239.18
21.82
9.03
Market Risk Adjusted Performance
0.2131
0.5438
0.0437
0.4193
(0.23)
(0.02)
(1.49)
1.17
0.1435
0.268
Risk Adjusted Performance
0.0662
0.1061
0.0156
0.1025
(0.07)
3.0E-4
0.0527
(0.12)
0.028
0.0742
Skewness
2.15
0.9237
(0.05)
0.6058
(0.78)
0.3322
0.0734
(3.08)
(0.15)
0.4762
Semi Deviation
7.02
3.06
3.55
3.83
N/A
N/A
5.79
N/A
4.17
2.51
Information Ratio
0.0728
0.1219
(0.01)
0.1173
(0.12)
(0.02)
0.0504
(0.18)
0.0137
0.0714
Value At Risk
(13.66)
(5.14)
(7.30)
(6.91)
(7.56)
(9.09)
(9.08)
(28.57)
(5.80)
(4.23)
Expected Short fall
(8.25)
(5.28)
(3.75)
(4.22)
N/A
N/A
(4.97)
N/A
(4.05)
(2.68)
Downside Deviation
8.02
3.39
3.72
4.41
N/A
N/A
6.27
N/A
4.52
2.8
Semi Variance
49.21
9.35
12.59
14.67
N/A
N/A
33.54
N/A
17.35
6.31

Atlantic International Competition Performance Charts

Five steps to successful analysis of Atlantic International Competition

Atlantic International's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Atlantic International in relation to its competition. Atlantic International's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Atlantic International in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Atlantic International's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Atlantic International, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Atlantic International position

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When determining whether Atlantic International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Atlantic International's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Atlantic International Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Atlantic International Corp Stock:
How To Invest In Atlantic
Details
Is Atlantic Stock a good investment?
Details
What is Atlantic International's Net Worth?
Details
Top Sectors
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Check out Atlantic International Correlation with its peers.
You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Will Stock sector continue expanding? Could Atlantic diversify its offerings? Factors like these will boost the valuation of Atlantic International. If investors know Atlantic will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Atlantic International data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
The market value of Atlantic International 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 International's value that differs from its market value or its book value, called intrinsic value, which is Atlantic International's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Atlantic International's market value can be influenced by many factors that don't directly affect Atlantic International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Understanding that Atlantic International's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Atlantic International represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Atlantic International's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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