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.
Anterix Gross Profit
Anterix Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Anterix previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Anterix Gross Profit growth over the last 10 years. Please check Anterix's
gross profit and other
fundamental indicators for more details.
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 USD | 1.56 M | 921 K | 828.9 K | 850.71 K | Revenues | 1.56 M | 921 K | 828.9 K | 850.71 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.
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Gabriel Shpitalnik is a Member of Macroaxis Editorial Board. Gabriel is a young entrepreneur and writes predominantly on the business, technology, and finance sector. He likes to analyze different equity instruments across a wide range of industries focusing primarily on consumer products and evolving technologies.
View Profile 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
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