Anterix Stock Analysis

ATEX -  USA Stock  

USD 50.55  0.13  0.26%

The big decline in price over the last few months for Anterix could raise concerns from investors as the firm it trading at a share price of 50.55 on 78,300 in volume. The company executives failed to add value to investors and positioning the firm supply of money to exploit market volatility in December. However, diversifying your holdings with Anterix or any similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.25. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
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Anterix Stock Analysis 

 
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The Anterix stock analysis report makes it easy to digest most publicly released information about Anterix and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Anterix Stock analysis module also helps to analyze the Anterix price relationship with some important fundamental indicators such as market cap and management efficiency.

Anterix Stock Analysis Notes

About 92.0% of the company shares are held by institutions such as insurance companies. The book value of Anterix was presently reported as 11.07. The company recorded a loss per share of 2.65. Anterix 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 68 people. For more info on Anterix please contact the company at 973 771 0300 or go to https://www.anterix.com.

Anterix Quarterly Cost of 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 generated a negative expected return over the last 90 days
Anterix is unlikely to experience financial distress in the next 2 years
Anterix was previously known as PdvWireless and was traded on NAS Exchange under the symbol PDVW.
The company reported the previous year's revenue of 781 K. Net Loss for the year was (46.99 M) with profit before overhead, payroll, taxes, and interest of 515 K.
Anterix currently holds about 100.87 M in cash with (7.81 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.49.
Over 92.0% of the company shares are held by institutions such as insurance companies

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.
Upcoming Quarterly Report14th of February 2022
Next Earnings Report21st of June 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End21st of June 2022
Last Quarter Report30th of September 2021
Last Earning Announcement31st of December 2020

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
2020-05-28
2020-03-31-0.61-0.675-0.06510 
2018-06-05
2018-03-31-0.57-0.6358-0.065811 
2016-02-16
2015-12-31-0.44-0.360.0818 
View All Earnings Estimates

Anterix SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Anterix prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Anterix investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Anterix specific information freely available to individual and institutional investors to make a timely investment decision.
30th of September 2021
Other Events
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20th of September 2021
Other Events
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15th of September 2021
Other Events
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20th of August 2021
Other Events
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11th of August 2021
Submission of Matters to a Vote of Security Holders
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10th of August 2021
Submission of Matters to a Vote of Security Holders
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6th of August 2021
Financial Statements and Exhibits. Other Events. Submission of Matters to a Vote of Security Holders
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10th of May 2021
Other Events
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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.
Communication IdeaCommunication
USA Equities from Communication industry as classified by Fama & French

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.
Security TypeSharesValue
Spire Wealth ManagementCommon Shares1.9 K110 K
Owl Creek Asset Management LpCommon Shares5.4 M328.5 M
Morgan StanleyCommon Shares1.3 M81.2 M
Allianz Asset Management GmbhCommon Shares942.5 K57.2 M
Blackrock IncCommon Shares840.3 K51 M
Bain Capital Credit LpCommon Shares807.6 K49 M
Vanguard Group IncCommon Shares679.8 K41.3 M
Note, although Anterix's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Anterix Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 930.81 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 these 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.
Last ReportedProjected for 2022
Return on Average Assets(0.25) (0.27) 
Return on Average Equity(0.22) (0.23) 
Return on Invested Capital(3.64) (3.93) 
Return on Sales(53.07) (54.47) 

Management Efficiency

The entity has return on total asset (ROA) of (11.86) % which means that it has lost $11.86 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (21.84) %, meaning that it created substantial loss on money invested by shareholders. Anterix 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 Average Assets is likely to drop to -0.27 in 2022. Return on Average Equity is likely to drop to -0.23 in 2022. Anterix Asset Turnover is fairly stable at the moment as compared to the past year. Anterix reported Asset Turnover of 0.0036 in 2021. Tangible Assets Book Value per Share is likely to rise to 9.34 in 2022, whereas Total Assets are likely to drop slightly above 261.7 M in 2022.
Last ReportedProjected for 2022
Book Value per Share 14.03  15.14 
Enterprise Value over EBIT(14.95) (16.13) 
Enterprise Value over EBITDA(16.50) (17.80) 
Price to Book Value 4.49  3.87 
Tangible Assets Book Value per Share 8.65  9.34 
Enterprise Value837.6 M701.6 M
Tangible Asset Value150.6 M139 M

Technical Drivers

As of the 23rd of January, Anterix shows the mean deviation of 1.04, and Risk Adjusted Performance of (0.25). 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 rivals. 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 50.55 per share. Given that Anterix has jensen alpha of (0.45), 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

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Exponential Moving Average is calculated by weighting recent values of Anterix more heavily than older values. View also all equity analysis or get more info about exponential moving average overlap studies indicator.

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.

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 Forecast Models

Anterix time-series forecasting models is one of many Anterix's stock analysis techniquest aimed to predict 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 stock 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 stock is reacting to, or reflecting on a current stock 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 ReportedProjected for 2022
EBITDA Margin(49.62) (50.93) 
Gross Margin(0.67) (0.69) 
Profit Margin(53.19) (54.59) 
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 68 people.

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 PriceAdvice# of Analysts
70.33Buy3Odds
Anterix current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
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 Analyst Advice Details

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.
Quick Ratio14.46
Fifty Two Week Low34.84
Revenue Growth-26.60%
Shares Short Prior Month724.04k
Average Daily Volume Last 10 Day70.7k
Average Daily Volume In Three Month78.84k
Shares Percent Shares Out3.64%
Gross Margins81.69%
Short Percent Of Float5.22%
Forward Price Earnings-24.37
Float Shares12.64M
Fifty Two Week High66.55
Enterprise Value To Ebitda-21.88
Fifty Day Average58.79
Two Hundred Day Average56.56
Enterprise Value To Revenue1,264.56
Please continue to Trending Equities. 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 Bond Directory module to find actively traded corporate debentures issued by US companies.

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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.
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 Anterix value 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.