Anterix Stock Analysis
ATEX Stock | USD 31.62 0.45 1.40% |
Anterix is undervalued with Real Value of 33.09 and Target Price of 72.0. The main objective of Anterix stock analysis is to determine its intrinsic value, which is an estimate of what Anterix is worth, separate from its market price. There are two main types of Anterix's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Anterix's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Anterix's stock to identify patterns and trends that may indicate its future price movements.
The Anterix stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Anterix is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Anterix Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Anterix's ongoing operational relationships across important fundamental and technical indicators.
Anterix |
Anterix Stock Analysis Notes
About 88.0% of the company shares are held by institutions such as insurance companies. The book value of Anterix was presently reported as 9.28. The company had not issued any dividends in recent years. The company focuses on commercializing its spectrum assets to enable the targeted utility and critical infrastructure customers to deploy private broadband networks, technologies, and solutions. Anterix Inc. was incorporated in 1997 and is headquartered in Woodland Park, New Jersey. Anterix operates under Telecom Services classification in the United States and is traded on NASDAQ Exchange. It employs 73 people. For more info on Anterix please contact Robert Schwartz at 973 771 0300 or go to https://www.anterix.com.Anterix Quarterly Total Revenue |
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Anterix Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Anterix's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Anterix or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Anterix had very high historical volatility over the last 90 days | |
The company reported the previous year's revenue of 1.92 M. Net Loss for the year was (16.32 M) with profit before overhead, payroll, taxes, and interest of 1.08 M. | |
Anterix currently holds about 86.46 M in cash with (27.25 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.56. | |
Over 88.0% of the company shares are held by institutions such as insurance companies | |
Latest headline from MacroaxisInsider: Disposition of 7235 shares by Gena Ashe of Anterix at 34.7158 subject to Rule 16b-3 |
Anterix Upcoming and Recent Events
Earnings reports are used by Anterix to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Anterix 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.
8th of February 2024 Upcoming Quarterly Report | View | |
12th of June 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
12th of June 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of March 2023 Last Financial Announcement | View |
Anterix Largest EPS Surprises
Earnings surprises can significantly impact Anterix'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.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2018-11-07 | 2018-09-30 | -0.59 | -0.53 | 0.06 | 10 | ||
2020-02-04 | 2019-12-31 | -0.59 | -0.51 | 0.08 | 13 | ||
2016-02-16 | 2015-12-31 | -0.44 | -0.36 | 0.08 | 18 |
Anterix Thematic Classifications
In addition to having Anterix stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Anterix Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Anterix is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Anterix backward and forwards among themselves. Anterix's institutional investor refers to the entity that pools money to purchase Anterix'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 | Price Jennifer C. | 2023-12-31 | 300 K | Roubaix Capital, Llc | 2023-12-31 | 166.9 K | Garnet Capital Holdings, Inc. | 2023-12-31 | 158.7 K | Tudor Investment Corp Et Al | 2023-12-31 | 149.1 K | Fmr Inc | 2023-12-31 | 148.5 K | Northern Trust Corp | 2023-12-31 | 147.8 K | Gabelli Funds Llc | 2023-12-31 | 135.1 K | Charles Schwab Investment Management Inc | 2023-12-31 | 135 K | Kirr Marbach & Co Llc | 2023-12-31 | 98 K | Owl Creek Asset Management Lp | 2023-12-31 | 5.4 M | Heard Capital Llc | 2023-12-31 | 1.8 M |
Anterix Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 593.93 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Anterix's market, we take the total number of its shares issued and multiply it by Anterix'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.Anterix Profitablity
Anterix's profitability indicators refer to fundamental financial ratios that showcase Anterix's ability to generate income relative to its revenue or operating costs. If, let's say, Anterix is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Anterix'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 Anterix's profitability requires more research than a typical breakdown of Anterix's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 4.47 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is normal as compared to the sector avarege. Similarly, it shows Operating Margin (OM) of (10.07) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $10.07. Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (0.19) | (0.20) | |
Return On Capital Employed | (0.20) | (0.21) | |
Return On Assets | (0.05) | (0.06) | |
Return On Equity | (0.10) | (0.11) |
Management Efficiency
Anterix has return on total asset (ROA) of (0.1153) % which means that it has lost $0.1153 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0955 %, meaning that it created $0.0955 on every $100 dollars invested by stockholders. Anterix's management efficiency ratios could be used to measure how well Anterix manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.2 in 2024. Return On Capital Employed is likely to drop to -0.21 in 2024. At this time, Anterix's Non Current Assets Total are fairly stable compared to the past year. Non Currrent Assets Other is likely to rise to about 12.2 M in 2024, whereas Total Assets are likely to drop slightly above 224.3 M in 2024.Last Reported | Projected for Next Year | ||
Book Value Per Share | 8.59 | 9.33 | |
Net Current Asset Value | 0.00 | 0.00 | |
Tangible Asset Value | 0.00 | 0.00 | |
Tangible Book Value Per Share | (1.36) | (1.29) | |
Enterprise Value Over EBITDA | (5.72) | (6.01) | |
Price Book Value Ratio | 3.12 | 3.27 | |
Enterprise Value Multiple | (5.72) | (6.01) | |
Price Fair Value | 3.12 | 3.27 | |
Enterprise Value | 525.6 M | 418 M |
The analysis of Anterix'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 Anterix'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 Anterix Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta 0.657 |
Technical Drivers
As of the 18th of April 2024, Anterix shows the Risk Adjusted Performance of 0.0309, downside deviation of 1.95, and Mean Deviation of 1.9. Anterix 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 analyze and collect data for nineteen technical drivers for Anterix, which can be compared to its peers. Please confirm Anterix variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Anterix is priced correctly, providing market reflects its regular price of 31.62 per share. Given that Anterix has jensen alpha of 0.0137, we suggest you to validate Anterix's prevailing market performance to make sure the company can sustain itself at a future point.Anterix Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Anterix middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Anterix. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Anterix 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 Anterix insiders, such as employees or executives, is commonly permitted as long as it does not rely on Anterix'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 Anterix 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.
Gena Ashe 2 days ago Disposition of 7235 shares by Gena Ashe of Anterix at 34.7158 subject to Rule 16b-3 | ||
Morgan OBrien over two weeks ago Disposition of 5683 shares by Morgan OBrien of Anterix at 54.0015 subject to Rule 16b-3 | ||
Robert Schwartz over three weeks ago Disposition of 6390 shares by Robert Schwartz of Anterix at 33.48 subject to Rule 16b-3 | ||
Gena Ashe over three weeks ago Disposition of 3542 shares by Gena Ashe of Anterix at 31.11 subject to Rule 16b-3 | ||
Gena Ashe over a month ago Acquisition by Gena Ashe of 16635 shares of Anterix subject to Rule 16b-3 | ||
Yazdi Mahvash over six months ago Acquisition by Yazdi Mahvash of 5209 shares of Anterix subject to Rule 16b-3 | ||
Robert Schwartz over six months ago Payment of 2044 shares by Robert Schwartz of Anterix subject to Rule 16b-3 | ||
Robert Schwartz over a year ago Payment of 1203 shares by Robert Schwartz of Anterix subject to Rule 16b-3 |
Anterix Predictive Daily Indicators
Anterix 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 Anterix 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.
Anterix Corporate Filings
8K | 2nd of April 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 12th of March 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 11th of March 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 1st of March 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 29th of February 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 20th of February 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 14th of February 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
13A | 13th of February 2024 An amended filing to the original Schedule 13G | ViewVerify |
Anterix Forecast Models
Anterix's time-series forecasting models are one of many Anterix's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Anterix's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Anterix Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Anterix prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Anterix shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Anterix. By using and applying Anterix Stock analysis, traders can create a robust methodology for identifying Anterix entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | (9.02) | (9.47) | |
Operating Profit Margin | (32.87) | (34.51) | |
Net Loss | (9.78) | (10.27) | |
Gross Profit Margin | 1.15 | 1.20 |
Current Anterix Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Anterix analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Anterix analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
72.0 | Strong Buy | 4 | Odds |
Most Anterix analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Anterix stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Anterix, talking to its executives and customers, or listening to Anterix conference calls.
Anterix Stock Analysis Indicators
Anterix stock analysis indicators help investors evaluate how Anterix stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Anterix shares will generate the highest return on investment. By understating and applying Anterix stock analysis, traders can identify Anterix position entry and exit signals to maximize returns.
Begin Period Cash Flow | 105.6 M | |
Common Stock Shares Outstanding | 18.8 M | |
Total Stockholder Equity | 179.8 M | |
Total Cashflows From Investing Activities | -27.1 M | |
Tax Provision | 1.3 M | |
Property Plant And Equipment Net | 7 M | |
Cash And Short Term Investments | 43.2 M | |
Cash | 43.2 M | |
Accounts Payable | 755 K | |
Net Debt | -38.5 M | |
50 Day M A | 34.6668 | |
Total Current Liabilities | 31.9 M | |
Other Operating Expenses | 56.8 M | |
Non Current Assets Total | 219.1 M | |
Common Stock Total Equity | 2000.00 | |
Non Currrent Assets Other | 10.1 M | |
Stock Based Compensation | 17.9 M |
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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
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.