Is ADTRAN Stock a Good Investment?
ADTRAN Investment Advice | ADTN |
- Examine ADTRAN's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research ADTRAN's leadership team and their track record. Good management can help ADTRAN navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Communications Equipment space and any emerging trends that could impact ADTRAN's business and its evolving consumer preferences.
- Compare ADTRAN's performance and market position to its competitors. Analyze how ADTRAN is positioned in terms of product offerings, innovation, and market share.
- Check if ADTRAN pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about ADTRAN's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in ADTRAN Inc stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if ADTRAN Inc is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Moderately volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine ADTRAN Stock
Researching ADTRAN's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 92.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.63. Some equities with similar Price to Book (P/B) outperform the market in the long run. ADTRAN Inc has Price/Earnings (P/E) ratio of 405.0. The entity recorded a loss per share of 3.41. The firm last dividend was issued on the 18th of August 2023. ADTRAN had 2:1 split on the 16th of December 2003.
To determine if ADTRAN is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding ADTRAN's research are outlined below:
| ADTRAN Inc generated a negative expected return over the last 90 days | |
| ADTRAN Inc has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 1.15 B. Net Loss for the year was (267.69 M) with profit before overhead, payroll, taxes, and interest of 327.26 M. | |
| ADTRAN Inc currently holds about 111.9 M in cash with (45.6 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.53. | |
| Over 92.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from benzinga.com: Wall Street Looks To Extend Rally Amid Caution Over Fed Speeches, More Earnings Why This Analyst Thinks Bull Market Is Still Quite Young |
ADTRAN uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in ADTRAN Inc. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to ADTRAN's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 20th of February 2024 Upcoming Quarterly Report | View | |
| 13th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 20th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact ADTRAN's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises ADTRAN's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2002-04-15 | 2002-03-31 | 0.05 | 0.06 | 0.01 | 20 | ||
2002-01-14 | 2001-12-31 | 0.07 | 0.08 | 0.01 | 14 | ||
2001-10-15 | 2001-09-30 | 0.06 | 0.07 | 0.01 | 16 | ||
1996-04-16 | 1996-03-31 | 0.1 | 0.11 | 0.01 | 10 | ||
2017-04-18 | 2017-03-31 | 0.12 | 0.14 | 0.02 | 16 | ||
2016-04-12 | 2016-03-31 | 0.08 | 0.1 | 0.02 | 25 | ||
2015-04-21 | 2015-03-31 | 0.08 | 0.06 | -0.02 | 25 | ||
2007-04-16 | 2007-03-31 | 0.2 | 0.22 | 0.02 | 10 |
ADTRAN Target Price Consensus
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. ADTRAN target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. ADTRAN's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 6 | Buy |
Most ADTRAN analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand ADTRAN stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of ADTRAN Inc, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationADTRAN Target Price Projection
ADTRAN's current and average target prices are 5.39 and 10.00, respectively. The current price of ADTRAN is the price at which ADTRAN Inc is currently trading. On the other hand, ADTRAN's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Target Price
Analyst Consensus On ADTRAN Target Price
ADTRAN Analyst Ratings
ADTRAN's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about ADTRAN stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of ADTRAN's financials, market performance, and future outlook by experienced professionals. ADTRAN's historical ratings below, therefore, can serve as a valuable tool for investors.Know ADTRAN's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as ADTRAN is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading ADTRAN Inc backward and forwards among themselves. ADTRAN's institutional investor refers to the entity that pools money to purchase ADTRAN's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Bank Of New York Mellon Corp | 2023-12-31 | 1.2 M | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 1.2 M | Federated Hermes Inc | 2023-12-31 | 1.1 M | Ameriprise Financial Inc | 2023-12-31 | 1.1 M | Hhg Plc | 2023-12-31 | 1 M | Charles Schwab Investment Management Inc | 2023-12-31 | 1 M | Amvescap Plc. | 2023-12-31 | 937.8 K | Paradigm Capital Management, Inc. | 2023-12-31 | 933.1 K | Northern Trust Corp | 2023-12-31 | 785.3 K | Blackrock Inc | 2023-12-31 | 12.9 M | Vanguard Group Inc | 2023-12-31 | 7.7 M |
ADTRAN's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 426.43 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ADTRAN's market, we take the total number of its shares issued and multiply it by ADTRAN's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Market Cap |
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ADTRAN's profitablity analysis
ADTRAN's profitability indicators refer to fundamental financial ratios that showcase ADTRAN's ability to generate income relative to its revenue or operating costs. If, let's say, ADTRAN is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, ADTRAN's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of ADTRAN's profitability requires more research than a typical breakdown of ADTRAN's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.27) | (0.25) | |
| Return On Capital Employed | (0.1) | (0.09) | |
| Return On Assets | (0.16) | (0.15) | |
| Return On Equity | (0.45) | (0.43) |
Determining ADTRAN's profitability involves analyzing its financial statements and using various financial metrics to determine if ADTRAN is a good buy. For example, gross profit margin measures ADTRAN's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of ADTRAN's profitability and make more informed investment decisions.
The data published in ADTRAN's official financial statements usually reflect ADTRAN's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of ADTRAN Inc. For example, before you start analyzing numbers published by ADTRAN accountants, it's critical to develop an understanding of what ADTRAN's liquidity, profitability, and earnings quality are in the context of the Communications Equipment space in which it operates.
Please note, the presentation of ADTRAN's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, ADTRAN's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in ADTRAN's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of ADTRAN Inc. Please utilize our Beneish M Score to check the likelihood of ADTRAN's management manipulating its earnings.
Evaluate ADTRAN's management efficiency
ADTRAN Inc has return on total asset (ROA) of (0.0539) % which means that it has lost $0.0539 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.2208) %, meaning that it created substantial loss on money invested by shareholders. ADTRAN's management efficiency ratios could be used to measure how well ADTRAN manages its routine affairs as well as how well it operates its assets and liabilities. As of the 8th of May 2024, Return On Tangible Assets is likely to grow to -0.25. In addition to that, Return On Capital Employed is likely to grow to -0.09. At this time, ADTRAN's Net Tangible Assets are very stable compared to the past year. As of the 8th of May 2024, Intangible Assets is likely to grow to about 344.4 M, while Deferred Long Term Asset Charges is likely to drop about 8.3 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 7.57 | 5.41 | |
| Net Current Asset Value | 0.00 | 0.00 | |
| Tangible Asset Value | 0.00 | 0.00 | |
| Tangible Book Value Per Share | 4.64 | 5.03 | |
| Enterprise Value Over EBITDA | (40.38) | (38.36) | |
| Price Book Value Ratio | 0.97 | 0.92 | |
| Enterprise Value Multiple | (40.38) | (38.36) | |
| Price Fair Value | 0.97 | 0.92 | |
| Enterprise Value | 1 B | 2 B |
The analysis of ADTRAN's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze ADTRAN's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of ADTRAN Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield 0.0766 | Forward Dividend Yield 0.0766 | Forward Dividend Rate 0.36 | Beta 1.094 |
Basic technical analysis of ADTRAN Stock
As of the 8th of May, ADTRAN shows the risk adjusted performance of (0.04), and Mean Deviation of 2.45. ADTRAN Inc technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate and analyze data for thirteen technical drivers for ADTRAN Inc, which can be compared to its peers. Please confirm ADTRAN Inc market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if ADTRAN Inc is priced favorably, providing market reflects its regular price of 5.39 per share. Given that ADTRAN has information ratio of (0.10), we suggest you to validate ADTRAN Inc's prevailing market performance to make sure the company can sustain itself in the future.ADTRAN's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific ADTRAN insiders, such as employees or executives, is commonly permitted as long as it does not rely on ADTRAN's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases ADTRAN insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Understand ADTRAN's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing ADTRAN's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.78) | |||
| Mean Deviation | 2.45 | |||
| Coefficient Of Variation | (1,228) | |||
| Standard Deviation | 3.37 | |||
| Variance | 11.34 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.31) | |||
| Total Risk Alpha | (0.64) | |||
| Treynor Ratio | (0.79) | |||
| Maximum Drawdown | 15.91 | |||
| Value At Risk | (5.09) | |||
| Potential Upside | 3.71 | |||
| Skewness | 1.05 | |||
| Kurtosis | 4.8 |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.78) | |||
| Mean Deviation | 2.45 | |||
| Coefficient Of Variation | (1,228) | |||
| Standard Deviation | 3.37 | |||
| Variance | 11.34 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.31) | |||
| Total Risk Alpha | (0.64) | |||
| Treynor Ratio | (0.79) | |||
| Maximum Drawdown | 15.91 | |||
| Value At Risk | (5.09) | |||
| Potential Upside | 3.71 | |||
| Skewness | 1.05 | |||
| Kurtosis | 4.8 |
Consider ADTRAN's intraday indicators
ADTRAN intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of ADTRAN stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
ADTRAN Corporate Filings
8K | 7th of May 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 4th of April 2024 Other Reports | ViewVerify | |
| 27th of March 2024 Other Reports | ViewVerify | |
13A | 25th of March 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
ADTRAN Stock media impact
Far too much social signal, news, headlines, and media speculation about ADTRAN that are available to investors today. That information is available publicly through ADTRAN media outlets and privately through word of mouth or via ADTRAN internal channels. However, regardless of the origin, that massive amount of ADTRAN data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of ADTRAN news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of ADTRAN relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to ADTRAN's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive ADTRAN alpha.
ADTRAN Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards ADTRAN can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Be your own money manager
Our tools can tell you how much better you can do entering a position in ADTRAN without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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ADTRAN Corporate Management
Elected by the shareholders, the ADTRAN's board of directors comprises two types of representatives: ADTRAN inside directors who are chosen from within the company, and outside directors, selected externally and held independent of ADTRAN. The board's role is to monitor ADTRAN's management team and ensure that shareholders' interests are well served. ADTRAN's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, ADTRAN's outside directors are responsible for providing unbiased perspectives on the board's policies.
| James Wilson | Sr. VP of Technology and Strategy | Profile | |
| Michael Foliano | Sr. VP of Global Operations | Profile | |
| Keith Atwell | Head Development | Profile | |
| Ronan Kelly | Chief Regions | Profile | |
| Christoph Glingener | Chief Officer | Profile |
How to buy ADTRAN Stock?
To provide specific investment advice or recommendations on ADTRAN Inc stock, we recommend investors consider the following general factors when evaluating ADTRAN Inc. This will help you to make an informed decision on whether to include ADTRAN in one of your diversified portfolios:- Examine ADTRAN's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research ADTRAN's leadership team and their track record. Good management can help ADTRAN navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Communications Equipment space and any emerging trends that could impact ADTRAN's business and its evolving consumer preferences.
- Compare ADTRAN's performance and market position to its competitors. Analyze how ADTRAN is positioned in terms of product offerings, innovation, and market share.
- Check if ADTRAN pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about ADTRAN's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in ADTRAN Inc stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if ADTRAN Inc is a good investment.
Already Invested in ADTRAN Inc?
The danger of trading ADTRAN Inc is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of ADTRAN is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than ADTRAN. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile ADTRAN Inc is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Trending Equities to better understand how to build diversified portfolios, which includes a position in ADTRAN Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
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.
In summary, please note that there is a difference between ADTRAN's value and its price, as these two are different measures arrived at by various 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.