ADTRAN Enterprise Value Over E B I T D A from 2010 to 2024

ADTN Stock  USD 4.74  0.05  1.07%   
ADTRAN Enterprise Value Over EBITDA yearly trend continues to be very stable with very little volatility. Enterprise Value Over EBITDA is likely to grow to -38.36 this year. During the period from 2010 to 2024, ADTRAN Enterprise Value Over EBITDA quarterly data regression pattern had sample variance of  3,389 and median of  16.98. View All Fundamentals
 
Enterprise Value Over EBITDA  
First Reported
2010-12-31
Previous Quarter
(40.38)
Current Value
(38.36)
Quarterly Volatility
58.21536951
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check ADTRAN financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ADTRAN main balance sheet or income statement drivers, such as Depreciation And Amortization of 124.8 M, Interest Expense of 17.1 M or Selling General Administrative of 288.9 M, as well as many exotic indicators such as Price To Sales Ratio of 0.48, Dividend Yield of 0.0387 or PTB Ratio of 0.92. ADTRAN financial statements analysis is a perfect complement when working with ADTRAN Valuation or Volatility modules.
  
This module can also supplement ADTRAN's financial leverage analysis and stock options assessment as well as various ADTRAN Technical models . Check out the analysis of ADTRAN Correlation against competitors.

Latest ADTRAN's Enterprise Value Over E B I T D A Growth Pattern

Below is the plot of the Enterprise Value Over E B I T D A of ADTRAN Inc over the last few years. It is ADTRAN's Enterprise Value Over EBITDA historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in ADTRAN's overall financial position and show how it may be relating to other accounts over time.
Enterprise Value Over E B I T D A10 Years Trend
Pretty Stable
   Enterprise Value Over E B I T D A   
       Timeline  

ADTRAN Enterprise Value Over E B I T D A Regression Statistics

Arithmetic Mean29.34
Geometric Mean31.60
Coefficient Of Variation198.43
Mean Deviation42.39
Median16.98
Standard Deviation58.22
Sample Variance3,389
Range186
R-Value(0.24)
Mean Square Error3,445
R-Squared0.06
Significance0.40
Slope(3.08)
Total Sum of Squares47,446

ADTRAN Enterprise Value Over E B I T D A History

2024 -38.36
2023 -40.38
2022 41.88
2021 131.34
2020 116.79
2019 -25.82
2018 -17.89

About ADTRAN Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include ADTRAN income statement, its balance sheet, and the statement of cash flows. ADTRAN investors use historical funamental indicators, such as ADTRAN's Enterprise Value Over E B I T D A, to determine how well the company is positioned to perform in the future. Although ADTRAN investors may use each financial statement separately, they are all related. The changes in ADTRAN's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on ADTRAN'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. We offer a historical overview of the basic patterns found on ADTRAN Financial Statements. Understanding these patterns can help to make the right decision on long term investment in ADTRAN. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Enterprise Value Over EBITDA(40.38)(38.36)

Pair Trading with ADTRAN

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if ADTRAN position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in ADTRAN will appreciate offsetting losses from the drop in the long position's value.

Moving together with ADTRAN Stock

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The ability to find closely correlated positions to ADTRAN could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ADTRAN when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back ADTRAN - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling ADTRAN Inc to buy it.
The correlation of ADTRAN is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as ADTRAN moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ADTRAN Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for ADTRAN can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether ADTRAN Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ADTRAN'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 Adtran Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Adtran Inc Stock:
Check out the analysis of ADTRAN Correlation against competitors.
You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.

Complementary Tools for ADTRAN Stock analysis

When running ADTRAN's price analysis, check to measure ADTRAN's 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 ADTRAN is operating at the current time. Most of ADTRAN's value examination focuses on studying past and present price action to predict the probability of ADTRAN's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ADTRAN's price. Additionally, you may evaluate how the addition of ADTRAN to your portfolios can decrease your overall portfolio volatility.
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Is ADTRAN's industry 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 ADTRAN. If investors know ADTRAN 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 ADTRAN 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
(0.60)
Dividend Share
0.18
Earnings Share
(3.41)
Revenue Per Share
14.654
Quarterly Revenue Growth
(0.37)
The market value of ADTRAN Inc is measured differently than its book value, which is the value of ADTRAN that is recorded on the company's balance sheet. Investors also form their own opinion of ADTRAN's value that differs from its market value or its book value, called intrinsic value, which is ADTRAN'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 ADTRAN's market value can be influenced by many factors that don't directly affect ADTRAN'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 ADTRAN's value and its price as these two are different measures arrived at by different means. Investors typically determine if ADTRAN is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ADTRAN'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.