Anterix Stock Price on August 11, 2022
| ATEX Stock | USD 32.16 0.55 1.74% |
Below is the normalized historical share price chart for Anterix extending back to February 03, 2015. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Anterix stands at 32.16, as last reported on the 24th of April, with the highest price reaching 32.58 and the lowest price hitting 31.49 during the day.
If you're considering investing in Anterix Stock, it is important to understand the factors that can impact its price. We consider Anterix not too volatile. Anterix secures Sharpe Ratio (or Efficiency) of 0.0393, which signifies that the company had a 0.0393% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Anterix, which you can use to evaluate the volatility of the firm. Please confirm Anterix's Downside Deviation of 1.97, risk adjusted performance of 0.0359, and Mean Deviation of 1.92 to double-check if the risk estimate we provide is consistent with the expected return of 0.13%.
At this time, Anterix's Stock Based Compensation is fairly stable compared to the past year. Stock Based Compensation To Revenue is likely to rise to 8.80 in 2024, whereas Total Stockholder Equity is likely to drop slightly above 190.4 M in 2024. . At this time, Anterix's Price Book Value Ratio is fairly stable compared to the past year. Price To Book Ratio is likely to rise to 3.27 in 2024, whereas Price To Sales Ratio is likely to drop 248.04 in 2024. Anterix Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 3rd of February 2015 | 200 Day MA 32.4563 | 50 Day MA 34.7114 | Beta 0.657 |
Anterix |
Sharpe Ratio = 0.0393
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Estimated Market Risk
| 3.4 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Anterix is performing at about 3% 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 Anterix by adding it to a well-diversified portfolio.
Price Book 3.4543 | Enterprise Value Ebitda (10.28) | Price Sales 168.1391 | Shares Float 12 M | Wall Street Target Price 73.67 |
Anterix Valuation on August 11, 2022
It is possible to determine the worth of Anterix on a given historical date. On August 11, 2022 Anterix was worth 47.22 at the beginning of the trading date compared to the closed value of 48.13. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Anterix stock. Still, in general, we apply an absolute valuation method to find Anterix's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Anterix where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Anterix's related companies.
| Open | High | Low | Close | Volume | |
| 46.39 | 48.40 | 46.39 | 47.30 | 88,100 | |
08/11/2022 | 47.22 | 48.48 | 46.87 | 48.13 | 65,600 |
| 48.09 | 49.61 | 47.70 | 48.67 | 48,300 |
| Backtest Anterix | | | Anterix History | | | Anterix Valuation | Previous | Next |
Anterix Trading Date Momentum on August 11, 2022
| On August 12 2022 Anterix was traded for 48.67 at the closing time. The top price for the day was 49.61 and the lowest listed price was 47.70 . The trading volume for the day was 48.3 K. The trading history from August 12, 2022 was a factor to the next trading day price jump. The overall trading delta against the next closing price was 1.12% . The overall trading delta against the current closing price is 8.91% . |
Anterix Fundamentals Correlations and Trends
By evaluating Anterix's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Anterix's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Anterix financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Anterix Stock history
Anterix investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Anterix is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Anterix will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Anterix stock prices may prove useful in developing a viable investing in Anterix
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 21.7 M | 15.7 M | |
| Net Loss | -14.7 M | -15.4 M |
Anterix Quarterly Net Working Capital |
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Anterix Stock Technical Analysis
Anterix technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Anterix Period Price Range
Low | August 11, 2022
| High |
47.22 | 48.13 |
Anterix April 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Anterix stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Anterix shares will generate the highest return on investment. By undertsting and applying Anterix stock market strength indicators, traders can identify Anterix entry and exit signals to maximize returns
| Accumulation Distribution | 2178.55 | |||
| Daily Balance Of Power | 0.5652 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 47.68 | |||
| Day Typical Price | 47.83 | |||
| Price Action Indicator | 0.91 | |||
| Period Momentum Indicator | (15.97) |
Anterix Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Anterix's price direction in advance. Along with the technical and fundamental analysis of Anterix Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Anterix to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0359 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.32) | |||
| Sortino Ratio | 0.0276 | |||
| Treynor Ratio | 0.0655 |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Anterix. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. For more information on how to buy Anterix Stock please use our How to Invest in Anterix guide.Note that the Anterix information on this page should be used as a complementary analysis to other Anterix's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Complementary Tools for Anterix Stock analysis
When running Anterix's price analysis, check to measure Anterix'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 Anterix is operating at the current time. Most of Anterix's value examination focuses on studying past and present price action to predict the probability of Anterix's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Anterix's price. Additionally, you may evaluate how the addition of Anterix to your portfolios can decrease your overall portfolio volatility.
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Is Anterix'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 Anterix. If investors know Anterix 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 Anterix listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.83 | Revenue Per Share 0.188 | Quarterly Revenue Growth 1.199 | Return On Assets (0.12) | Return On Equity 0.0955 |
The market value of Anterix is measured differently than its book value, which is the value of Anterix that is recorded on the company's balance sheet. Investors also form their own opinion of Anterix's value that differs from its market value or its book value, called intrinsic value, which is Anterix'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 Anterix's market value can be influenced by many factors that don't directly affect Anterix'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 Anterix's value and its price as these two are different measures arrived at by different means. Investors typically determine if Anterix is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Anterix'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.