Adtran Inc Stock Filter Stocks by Fundamentals
| ADTN Stock | USD 4.73 0.08 1.72% |
ADTRAN Inc fundamentals help investors to digest information that contributes to ADTRAN's financial success or failures. It also enables traders to predict the movement of ADTRAN Stock. The fundamental analysis module provides a way to measure ADTRAN's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to ADTRAN stock.
| Last Reported | Projected for Next Year | ||
| Debt To Equity | 0.34 | 0.36 |
ADTRAN | Debt to Equity |
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ADTRAN Fundamentals
| Return On Equity | -0.22 | ||||
| Return On Asset | -0.0539 | ||||
| Profit Margin | (0.23) % | ||||
| Operating Margin | (0.21) % | ||||
| Current Valuation | 972.95 M | ||||
| Shares Outstanding | 79.12 M | ||||
| Shares Owned By Insiders | 1.58 % | ||||
| Shares Owned By Institutions | 92.95 % | ||||
| Number Of Shares Shorted | 2.31 M | ||||
| Price To Earning | 405.00 X | ||||
| Price To Book | 0.63 X | ||||
| Price To Sales | 0.33 X | ||||
| Revenue | 1.15 B | ||||
| Gross Profit | 327.26 M | ||||
| EBITDA | (17.89 M) | ||||
| Net Income | (267.69 M) | ||||
| Cash And Equivalents | 111.9 M | ||||
| Cash Per Share | 1.53 X | ||||
| Total Debt | 234.14 M | ||||
| Debt To Equity | 0.04 % | ||||
| Current Ratio | 1.67 X | ||||
| Book Value Per Share | 7.55 X | ||||
| Cash Flow From Operations | (45.6 M) | ||||
| Short Ratio | 2.65 X | ||||
| Earnings Per Share | (3.41) X | ||||
| Price To Earnings To Growth | 11.04 X | ||||
| Target Price | 8.25 | ||||
| Number Of Employees | 3.23 K | ||||
| Beta | 1.09 | ||||
| Market Capitalization | 374.22 M | ||||
| Total Asset | 1.68 B | ||||
| Retained Earnings | (243.91 M) | ||||
| Working Capital | 457.35 M | ||||
| Current Asset | 235.56 M | ||||
| Current Liabilities | 32.05 M | ||||
| Annual Yield | 0.08 % | ||||
| Five Year Return | 2.52 % | ||||
| Net Asset | 1.68 B | ||||
| Last Dividend Paid | 0.18 |
About ADTRAN Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ADTRAN Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ADTRAN using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ADTRAN Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards ADTRAN in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, ADTRAN's short interest history, or implied volatility extrapolated from ADTRAN options trading.
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
| 0.84 | CPSH | Cps Technologies | PairCorr |
| 0.9 | G | Genpact Limited Financial Report 8th of May 2024 | PairCorr |
Moving against ADTRAN Stock
| 0.86 | FORTY | Formula Systems 1985 | PairCorr |
| 0.77 | PSTG | Pure Storage Financial Report 29th of May 2024 | PairCorr |
| 0.77 | NVMI | Nova Financial Report 9th of May 2024 | PairCorr |
| 0.75 | MSFT | Microsoft Earnings Call This Week | PairCorr |
| 0.74 | LRCX | Lam Research Corp Earnings Call This Week | PairCorr |
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.Check out ADTRAN Piotroski F Score and ADTRAN Altman Z Score analysis. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
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.