Airspan Networks Holdings Stock Price on August 19, 2021
MIMO Stock | USD 0.11 0.01 8.33% |
If you're considering investing in Airspan Stock, it is important to understand the factors that can impact its price. As of today, the current price of Airspan Networks stands at 0.11, as last reported on the 29th of March, with the highest price reaching 0.12 and the lowest price hitting 0.11 during the day. Airspan Networks is out of control given 3 months investment horizon. Airspan Networks Holdings secures Sharpe Ratio (or Efficiency) of 0.0805, which signifies that the company had a 0.0805% return per unit of risk over the last 3 months. We have collected data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 2.08% are justified by taking the suggested risk. Use Airspan Networks Mean Deviation of 10.07, risk adjusted performance of 0.0558, and Downside Deviation of 10.27 to evaluate company specific risk that cannot be diversified away.
At this time, Airspan Networks' Common Stock is very stable compared to the past year. As of the 29th of March 2024, Liabilities And Stockholders Equity is likely to grow to about 159.2 M, while Other Stockholder Equity is likely to drop about 550.8 M. . As of the 29th of March 2024, Price Earnings Ratio is likely to drop to -1.06. In addition to that, Price To Sales Ratio is likely to drop to 0.62. Airspan Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Airspan |
Sharpe Ratio = 0.0805
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Estimated Market Risk
25.88 actual daily | 96 96% of assets are less volatile |
Expected Return
2.08 actual daily | 41 59% of assets have higher returns |
Risk-Adjusted Return
0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Airspan Networks is performing at about 6% 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 Airspan Networks by adding it to a well-diversified portfolio.
Enterprise Value Ebitda (5.15) | Price Sales 0.0787 | Shares Float 28.5 M | Wall Street Target Price 0.5 | Earnings Share (0.75) |
Airspan Networks Valuation on August 19, 2021
It is possible to determine the worth of Airspan Networks on a given historical date. On August 19, 2021 Airspan was worth 3.12 at the beginning of the trading date compared to the closed value of 3.14. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Airspan Networks stock. Still, in general, we apply an absolute valuation method to find Airspan Networks' 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 Airspan Networks where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Airspan Networks' related companies.
Open | High | Low | Close | Volume | |
03/15/2022 | 3.12 | 3.29 | 3.03 | 3.14 | 44,000 |
3.19 | 3.40 | 3.11 | 3.11 | 74,800 |
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Airspan Networks Trading Date Momentum on August 19, 2021
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Airspan Networks Holdings Fundamentals Correlations and Trends
By evaluating Airspan Networks' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Airspan Networks' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Airspan financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Airspan Networks Stock history
Airspan Networks 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 Airspan is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Airspan Networks Holdings 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 Airspan Networks stock prices may prove useful in developing a viable investing in Airspan Networks
Last Reported | Projected for 2024 | ||
Common Stock Shares Outstanding | 83.7 M | 57.7 M | |
Net Loss | -76.8 M | -80.7 M |
Airspan Networks Stock Technical Analysis
Airspan Networks 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
Airspan Networks Period Price Range
Low | March 15, 2022
| High |
3.12 | 3.14 |
Airspan Networks March 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Airspan Networks stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Airspan Networks shares will generate the highest return on investment. By undertsting and applying Airspan Networks stock market strength indicators, traders can identify Airspan Networks Holdings entry and exit signals to maximize returns
Airspan Networks Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Airspan Networks' price direction in advance. Along with the technical and fundamental analysis of Airspan Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Airspan 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 | 0.0558 | |||
Jensen Alpha | 2.6 | |||
Total Risk Alpha | (3.54) | |||
Sortino Ratio | 0.1876 | |||
Treynor Ratio | (0.47) |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Airspan Networks Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
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When running Airspan Networks' price analysis, check to measure Airspan Networks' 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 Airspan Networks is operating at the current time. Most of Airspan Networks' value examination focuses on studying past and present price action to predict the probability of Airspan Networks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Airspan Networks' price. Additionally, you may evaluate how the addition of Airspan Networks to your portfolios can decrease your overall portfolio volatility.
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Is Airspan Networks' 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 Airspan Networks. If investors know Airspan 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 Airspan Networks listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.75) | Revenue Per Share 1.517 | Quarterly Revenue Growth (0.65) | Return On Assets (0.34) |
The market value of Airspan Networks Holdings is measured differently than its book value, which is the value of Airspan that is recorded on the company's balance sheet. Investors also form their own opinion of Airspan Networks' value that differs from its market value or its book value, called intrinsic value, which is Airspan Networks' 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 Airspan Networks' market value can be influenced by many factors that don't directly affect Airspan Networks' 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 Airspan Networks' value and its price as these two are different measures arrived at by different means. Investors typically determine if Airspan Networks is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Airspan Networks' 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.