Anterix Historical Financial Ratios
| ATEX Stock | USD 31.79 0.07 0.22% |
Anterix is presently reporting on over 100 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Dividend Yield of 0.0, PTB Ratio of 3.27 or Days Sales Outstanding of 75.13 will help investors to properly organize and evaluate Anterix financial condition quickly.
Anterix |
About Anterix Financial Ratios Analysis
AnterixFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Anterix investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Anterix financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Anterix history.
Anterix Financial Ratios Chart
Anterix financial ratios usually calculated using numerical values taken directly from Anterix financial statements such as income statements or balance sheets. They help investors to obtain meaningful information about Anterix. Most financial ratios help to conduct quantitative analysis to assess vital information about the company's valuation as well as profitability and liquidity indicators such as leverage, growth, profit margins, and different types of rates of return.
At this time, Anterix's Graham Number is fairly stable compared to the past year. Add Fundamental
Price To Sales Ratio
Price to Sales Ratio is figured by comparing Anterix stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Anterix sales, a figure that is much harder to manipulate than other Anterix multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company’s stock price to its revenues, calculated by dividing the company’s market cap by its total sales or revenue over a 12-month period.Average Payables
The average amount owed to suppliers and creditors over a specific period, reflecting the company's payment cycle and credit terms with suppliers.Ev To Sales
The Enterprise Value to Sales ratio, a valuation metric used to compare the value of a company, including debt and excluding cash, to its sales revenue.Most ratios from Anterix's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Anterix current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Anterix. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. For more information on how to buy Anterix Stock please use our How to Invest in Anterix guide.At this time, Anterix's Graham Number is fairly stable compared to the past year.
| 2023 | 2024 (projected) | Payables Turnover | 0.007616 | 0.007235 | Days Of Inventory On Hand | 1.48E-4 | 1.41E-4 |
Anterix fundamentals Correlations
Click cells to compare fundamentals
Anterix Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Anterix fundamentals Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Price To Sales Ratio | 479.52 | 891.63 | 969.07 | 324.39 | 291.95 | 248.04 | |
| Ptb Ratio | 3.06 | 3.86 | 5.64 | 3.46 | 3.12 | 3.27 | |
| Days Sales Outstanding | 14.24 | 1.59 | 80.14 | 79.5 | 71.55 | 75.13 | |
| Book Value Per Share | 14.92 | 12.2 | 10.27 | 9.54 | 8.59 | 9.33 | |
| Free Cash Flow Yield | (0.0472) | (0.0294) | (0.009042) | (0.0874) | (0.0786) | (0.0826) | |
| Operating Cash Flow Per Share | (1.89) | (0.57) | 0.99 | (1.45) | (1.66) | (1.75) | |
| Stock Based Compensation To Revenue | 3.73 | 17.29 | 12.57 | 9.31 | 8.38 | 8.8 | |
| Capex To Depreciation | (1.23) | (4.01) | (18.9) | (19.11) | (17.2) | (18.05) | |
| Pb Ratio | 3.06 | 3.86 | 5.64 | 3.46 | 3.12 | 3.27 | |
| Ev To Sales | 397.23 | 771.69 | 876.88 | 304.31 | 273.88 | 215.57 | |
| Free Cash Flow Per Share | (2.15) | (1.39) | (0.52) | (2.89) | (2.6) | (2.73) | |
| Roic | (0.16) | (0.25) | (0.26) | (0.32) | (0.37) | (0.35) | |
| Net Income Per Share | (2.29) | (3.13) | (2.07) | (0.87) | (1.0) | (1.05) | |
| Payables Turnover | 4.39 | 3.21 | 7.66E-4 | 0.006623 | 0.007616 | 0.007235 | |
| Sales General And Administrative To Revenue | 16.43 | 42.6 | 36.46 | 23.54 | 21.19 | 22.25 | |
| Research And Ddevelopement To Revenue | 1.72 | 4.72 | 3.31 | 2.31 | 2.08 | 1.06 | |
| Capex To Revenue | (2.83) | (15.39) | (25.29) | (14.14) | (16.26) | (17.07) | |
| Cash Per Share | 8.37 | 6.75 | 5.82 | 2.29 | 2.06 | 1.96 | |
| Pocfratio | (24.23) | (82.46) | 58.64 | (22.84) | (20.56) | (21.59) | |
| Capex To Operating Cash Flow | 0.14 | 1.42 | (1.53) | 1.0 | 0.9 | 0.94 | |
| Pfcf Ratio | (21.2) | (34.03) | (110.6) | (11.45) | (10.3) | (10.82) | |
| Days Payables Outstanding | 199.74 | 37.4 | 83.1 | 113.64 | 130.68 | 124.15 | |
| Income Quality | 0.82 | 0.18 | (0.48) | 1.67 | 1.5 | 1.58 | |
| Ev To Operating Cash Flow | (20.07) | (71.37) | 53.06 | (21.43) | (19.29) | (20.25) | |
| Pe Ratio | (19.93) | (15.09) | (28.0) | (38.15) | (34.34) | (36.05) | |
| Return On Tangible Assets | (0.24) | (0.42) | (0.3) | (0.21) | (0.19) | (0.2) | |
| Ev To Free Cash Flow | (17.56) | (29.45) | (100.08) | (10.74) | (9.66) | (10.15) | |
| Earnings Yield | (0.0502) | (0.0663) | (0.0357) | (0.0262) | (0.0301) | (0.0317) | |
| Net Debt To E B I T D A | 3.87 | 2.56 | 1.73 | 0.42 | 0.38 | 0.36 | |
| Current Ratio | 16.11 | 14.05 | 12.01 | 1.86 | 2.14 | 2.04 | |
| Tangible Book Value Per Share | 8.13 | 5.19 | 1.94 | (1.18) | (1.36) | (1.29) | |
| Receivables Turnover | 25.64 | 230.25 | 4.55 | 4.59 | 4.13 | 3.93 | |
| Graham Number | 27.74 | 29.3 | 21.86 | 13.64 | 12.27 | 16.86 |
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 Anterix 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, Anterix's short interest history, or implied volatility extrapolated from Anterix options trading.
Pair Trading with Anterix
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 Anterix 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 Anterix will appreciate offsetting losses from the drop in the long position's value.Moving against Anterix Stock
| 0.59 | SJ | Scienjoy Holding Corp Report 26th of April 2024 | PairCorr |
| 0.46 | IRDM | Iridium Communications | PairCorr |
The ability to find closely correlated positions to Anterix could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Anterix 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 Anterix - 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 Anterix to buy it.
The correlation of Anterix 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 Anterix moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Anterix 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 Anterix 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Anterix. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. For more information on how to buy Anterix Stock please use our How to Invest in Anterix guide.Note that the Anterix information on this page should be used as a complementary analysis to other Anterix's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Complementary Tools for Anterix Stock analysis
When running Anterix's price analysis, check to measure Anterix'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 Anterix is operating at the current time. Most of Anterix's value examination focuses on studying past and present price action to predict the probability of Anterix's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Anterix's price. Additionally, you may evaluate how the addition of Anterix to your portfolios can decrease your overall portfolio volatility.
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Is Anterix'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 Anterix. If investors know Anterix 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 Anterix listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.83 | Revenue Per Share 0.188 | Quarterly Revenue Growth 1.199 | Return On Assets (0.12) | Return On Equity 0.0955 |
The market value of Anterix is measured differently than its book value, which is the value of Anterix that is recorded on the company's balance sheet. Investors also form their own opinion of Anterix's value that differs from its market value or its book value, called intrinsic value, which is Anterix'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 Anterix's market value can be influenced by many factors that don't directly affect Anterix'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 Anterix's value and its price as these two are different measures arrived at by different means. Investors typically determine if Anterix is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Anterix'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.