Adtran Inc Stock Filter Stocks by Fundamentals

ADTN Stock  USD 5.32  0.12  2.31%   
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.
  
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ADTRAN Shares Owned by Insiders Analysis

 2021 2022 2023 2024 (projected)
Gross Profit218.4M327.3M354.4M263.1M
Total Revenue563.0M1.0B1.1B1.2B
More About Shares Owned by Insiders | All Equity Analysis

ADTRAN Shares Owned by Insiders Driver Correlations

Understanding the fundamental principles of building solid financial models for ADTRAN is extremely important. It helps to project a fair market value of ADTRAN Stock properly, considering its historical fundamentals such as Shares Owned by Insiders. Since ADTRAN's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of ADTRAN's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of ADTRAN's interrelated accounts and indicators.
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Competition

Based on the latest financial disclosure, ADTRAN Inc has a Shares Owned by Insiders of 0.0null. This indicator is about the same for the Communications Equipment average (which is currently at 0.0) sector and about the same as Shares Owned by Insiders (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

ADTRAN Institutional Holders

Institutional Holdings refers to the ownership stake in ADTRAN that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of ADTRAN's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing ADTRAN's value.
Shares
Bank Of New York Mellon Corp2023-12-31
1.2 M
Morgan Stanley - Brokerage Accounts2023-12-31
1.2 M
Federated Hermes Inc2023-12-31
1.1 M
Ameriprise Financial Inc2023-12-31
1.1 M
Hhg Plc2023-12-31
M
Charles Schwab Investment Management Inc2023-12-31
M
Amvescap Plc.2023-12-31
937.8 K
Paradigm Capital Management, Inc.2023-12-31
933.1 K
Northern Trust Corp2023-12-31
785.3 K
Blackrock Inc2023-12-31
12.9 M
Vanguard Group Inc2023-12-31
7.7 M

ADTRAN Fundamentals

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.
ADTRAN Holdings, Inc., through its subsidiaries, provides end-to-end fiber networking solutions for communications service provider, enterprises, and government customers in the United States, Germany, the United Kingdom, Mexico, and internationally. ADTRAN Holdings, Inc. is headquartered in Huntsville, Alabama. Adtran Holdings operates under Communication Equipment classification in the United States and is traded on NASDAQ Exchange. It employs 1335 people.

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 against 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 ADTRAN Piotroski F Score and ADTRAN Altman Z Score analysis.
You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.

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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.