Anterix Stock Story

ATEX
 Stock
  

USD 43.83  1.73  3.80%   

As many baby boomers are still indifferent towards communication services space, it makes sense to break down Anterix. Why are we still confident in anticipation of a complete recovery. Is Anterix operations in 2022 sustainable? Here we are going to cover the entity perspective on valuation to give you a better outlook on taking a position in this stock.
Published over three months ago
View all stories for Anterix | View All Stories

Do not drop Anterix quite yet!

Anterix currently holds 5.98 M in liabilities with Debt to Equity (D/E) ratio of 0.03, which may suggest the firm is not taking enough advantage from borrowing.
Our investment recommendation tool can be used to complement Anterix trade advice provided by experts. It analyzes the company's potential to grow against your specific risk preferences and investment horizon.
We determine the current worth of Anterix using both absolute as well as relative valuation methodologies to arrive at its intrinsic value. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Anterix based exclusively on its fundamental and basic technical indicators. By analyzing Anterix's financials, quarterly and monthly indicators, and related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Anterix's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Anterix. We calculate exposure to Anterix's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Anterix's related companies.

Anterix Investment Alerts

Anterix investment alerts and warnings help investors to get more proficient at understanding not only critical technical and fundamental signals but also the significant portfolio-centered indicators. These indicators include beta, alpha, and other risk-related measures that will help you in monitoring Anterix performance across your portfolios.Please check all investment alerts for Anterix

Anterix Valuation Ratios as Compared to Competition

Our valuation model uses many indicators to compare Anterix value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Anterix competition to find correlations between indicators driving the intrinsic value of Anterix.

How does Anterix utilize its cash?

To perform a cash flow analysis of Anterix, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Anterix is receiving and how much cash it distributes out in a given period. The Anterix cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities.
Anterix Net Cash Flow from Operations is fairly stable at the moment as compared to the past year. Anterix reported Net Cash Flow from Operations of 17.91 Million in 2021

Payment of 521 shares by Ashe Gena L of Anterix subject to Rule 16b-3

Legal trades by Anterix insiders are very common, as founders, directors, or employees of any publicly traded firm often have stock or stock options. These trades are made public in the United States through the filing of Form 4 of the Securities and Exchange Commission. Below entry was recorded recently and is publicly available as an insider trade:
Anterix insider trading alert for payment of common stock by Ashe Gena L, Chief Legal Officer & Corp Sec, on 17th of August 2022. This event was filed by Anterix Inc with SEC on 2022-08-17. Statement of changes in beneficial ownership - SEC Form 4 [view details]   
Note, although insider trading is legal, in the United States, Canada, Australia, and Germany, for mandatory reporting purposes, corporate insiders are defined as a company's officers, directors, and any beneficial owners of more than 10% of a class of the company's equity securities.

What is driving Anterix Investor Appetite?

This firm reported the previous year's revenue of 930 K. Net Loss for the year was (37.44 M) with profit before overhead, payroll, taxes, and interest of 515 K.
 2019 2020 2021 2022 (projected)
Revenues USD1.56 M921 K828.9 K850.71 K
Revenues1.56 M921 K828.9 K850.71 K

Margins Breakdown

Anterix profit margins show the degree to which it makes money. Margin indicators are used not only by investors but also by creditors or Anterix itself as indicators of financial health and management effectiveness. Please look more closely at the different varieties of Anterix profit margins.
EBITDA Margin(50.93)
Gross Margin(0.69)
Profit Margin(54.59)


Anterix Average Assets is increasing over the last 8 years. The previous year's value of Anterix Average Assets was 265,622,944. Also, Anterix Earnings before Tax is decreasing over the last 8 years. The previous year's value of Anterix Earnings before Tax was -50,165,289.

Anterix has 98 percent chance to stay above $48 in 2 months

Current potential upside is at 1.9. Anterix exhibits very low volatility with skewness of -0.37 and kurtosis of 0.51. However, we advise investors to further study Anterix technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Anterix's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Anterix's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Anterix Implied Volatility

Anterix's implied volatility exposes the market's sentiment of Anterix stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Anterix's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Anterix stock will not fluctuate a lot when Anterix's options are near their expiration.

Our Final Take On Anterix

While some other entities in the telecom services industry are either recovering or due for a correction, Anterix may not be as strong as the others in terms of longer-term growth potentials. With an impartial outlook on the current market volatility, it may be better to hold off any inventment activity and neither buy nor short any shares of Anterix at this time. The Anterix risk-reward trade off is not appealing enough to do any trading. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Anterix.

Editorial Staff

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Gabriel Shpitalnik do not own shares of Anterix. Please refer to our Terms of Use for any information regarding our disclosure principles.

Would you like to provide feedback on the content of this article?

You can get in touch with us directly or send us a quick note via email to editors@macroaxis.com