Airspan Stock Analysis

MIMO -  USA Stock  

USD 3.87  0.52  15.52%

The big decline in price over the last few months for Airspan Networks Hldgsmay encourage institutional investors to take a closer look at the firm as it is trading at a share price of 3.87 on 129,094 in trading 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 Airspan Networks Hldgs 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 6.71. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Airspan Networks partners.
Additionally, see Stocks Correlation.

Airspan Stock Analysis 

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

Airspan Stock Analysis Notes

About 25.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 18.27. Airspan Networks Hldgs had not issued any dividends in recent years. Airspan Networks Holdings Inc. provides 5G end-to-end, 4G, open RAN, and fixed wireless access hardware and software worldwide. It offers a range of 4G and 5G network build and network densification products with a portfolio of software and hardware tools for indoor and outdoor, compact femto, pico, micro, and macro base stations, as well as fixed wireless access and backhaul solutions portfolio for point-to-point and point-to-multipoint applications. Airspan Networks operates under Telecom Services classification in the United States and is traded on NYSEMKT Exchange. It employs 800 people. To find out more about Airspan Networks Hldgs contact the company at 561 893 8670 or learn more at https://www.airspan.com.

Airspan Networks Quarterly Cost of Revenue

21.82 MillionShare

Airspan Networks Hldgs 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. Airspan Networks' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Airspan Networks Hldgs or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Airspan Networks generated a negative expected return over the last 90 days
Airspan Networks has high historical volatility and very poor performance
Airspan Networks has high likelihood to experience some financial distress in the next 2 years
The company reported the previous year's revenue of 208.45 M. Net Loss for the year was (42.57 M) with profit before overhead, payroll, taxes, and interest of 84.1 M.
Airspan Networks Hldgs currently holds about 85.06 M in cash with (50.22 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.18.
Airspan Networks has a frail financial position based on the latest SEC disclosures
Roughly 25.0% of the company outstanding shares are owned by corporate insiders
Latest headline from www.marketscreener.com: Airspan Networks and Gogo Complete 5G Network Testbed of First 7 mMIMO sites for Gogos National 5G Air-to-Ground Network, Another Key Deployment Milestone - marketscreener.com

Airspan Networks Hldgs Upcoming and Recent Events

Earnings reports are used by Airspan Networks 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 Airspan Networks 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 Report9th of February 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End9th of February 2022
Last Quarter Report30th of September 2021
Last Earning Announcement31st of December 2020

Airspan Largest EPS Surprises

Earnings surprises can significantly impact Airspan Networks' 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
2021-11-10
2021-09-30-0.12-0.070.0541 
View All Earnings Estimates

Airspan Networks SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Airspan Networks prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Airspan Networks 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 Airspan Networks Hldgs specific information freely available to individual and institutional investors to make a timely investment decision.
10th of November 2021
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
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3rd of November 2021
Financial Statements and Exhibits. Other Events. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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23rd of August 2021
Unclassified Corporate Event. Unclassified Corporate Event
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19th of August 2021
Unclassified Corporate Event. Unclassified Corporate Event. Unclassified Corporate Event. Unclassified Corporate Event. Completion of Acquisition or Disposition of Assets
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11th of August 2021
Regulation FD Disclosure. Submission of Matters to a Vote of Security Holders
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2nd of August 2021
Financial Statements and Exhibits. Unregistered Sales of Equity Securities. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Entry into a Material Definitive Agreement
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28th of July 2021
Unclassified Corporate Event
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26th of July 2021
Financial Statements and Exhibits. Other Events
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Airspan Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 267.93 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Airspan Networks's market, we take the total number of its shares issued and multiply it by Airspan Networks'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.

Airspan Profitablity

Airspan Networks' profitability indicators refer to fundamental financial ratios that showcase Airspan Networks' ability to generate income relative to its revenue or operating costs. If, let's say, Airspan Networks is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Airspan Networks' 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 Airspan Networks' profitability requires more research than a typical breakdown of Airspan Networks' 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 (20.42) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (15.94) %, which suggests for every $100 dollars of sales, it generated a net operating loss of -0.16.
Last ReportedProjected for 2022
Return on Average Assets(0.18) (0.19) 
Return on Average Equity 0.12  0.12 
Return on Invested Capital(0.25) (0.27) 
Return on Sales(0.13) (0.14) 

Management Efficiency

The value of Return on Average Assets is estimated to slide to -0.19. The value of Return on Invested Capital is expected to slide to -0.27. Airspan Networks Assets Non Current are quite stable at the moment as compared to the past year. The company's current value of Assets Non Current is estimated at 34.72 Million. Goodwill and Intangible Assets is expected to rise to about 19.4 M this year, although the value of Total Assets will most likely fall to about 164.1 M. Airspan Networks management efficiency ratios could be used to measure how well airspan networks hldgs manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for 2022
Book Value per Share(35.06) (37.83) 
Enterprise Value over EBIT(6.30) (6.79) 
Enterprise Value over EBITDA(8.77) (9.46) 
Price to Book Value(6.60) (7.12) 
Tangible Assets Book Value per Share 217.13  206.78 
Enterprise Value134.7 M133.9 M
Tangible Asset Value145.4 M138.4 M

Technical Drivers

As of the 26th of January, Airspan Networks shows the risk adjusted performance of (0.1), and Mean Deviation of 4.33. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Airspan Networks, as well as the relationship between them. 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 have collected data for nineteen technical drivers for Airspan Networks Hldgs, which can be compared to its rivals. Please confirm Airspan Networks Hldgs variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Airspan Networks Hldgs is priced correctly, providing market reflects its regular price of 3.87 per share. Given that Airspan Networks has jensen alpha of (0.77), we suggest you to validate Airspan Networks Hldgs's prevailing market performance to make sure the company can sustain itself at a future point.

Airspan Networks Hldgs Price Movement Analysis

The output start index for this execution was one with a total number of output elements of sixty. The Simple Moving Average indicator is calculated by adding the closing price of Airspan Networks for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Airspan Networks Hldgs short-term fluctuations and highlight longer-term trends or cycles. View also all equity analysis or get more info about simple moving average overlap studies indicator.

Airspan Networks Hldgs 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 Airspan Networks insiders, such as employees or executives, is commonly permitted as long as it does not rely on Airspan Networks' 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 Airspan Networks 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.

Airspan Networks Technical and Predictive Indicators

Airspan Networks Forecast Models

Airspan Networks time-series forecasting models is one of many Airspan Networks' 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 Airspan Networks' 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 Airspan Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Airspan Networks 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 Airspan 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 Airspan Networks. By using and applying Airspan Stock analysis, traders can create a robust methodology for identifying Airspan entry and exit points for their positions.
Last ReportedProjected for 2022
EBITDA Margin(0.10) (0.11) 
Gross Margin 0.56  0.53 
Profit Margin(0.17) (0.18) 
Airspan Networks Holdings Inc. provides 5G end-to-end, 4G, open RAN, and fixed wireless access hardware and software worldwide. It offers a range of 4G and 5G network build and network densification products with a portfolio of software and hardware tools for indoor and outdoor, compact femto, pico, micro, and macro base stations, as well as fixed wireless access and backhaul solutions portfolio for point-to-point and point-to-multipoint applications. Airspan Networks operates under Telecom Services classification in the United States and is traded on NYSEMKT Exchange. It employs 800 people.

Current Airspan Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Airspan 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. Airspan 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
11.25Strong Buy4Odds
Airspan Networks Hldgs current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Airspan 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 Airspan stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Airspan Networks Hldgs, talking to its executives and customers, or listening to Airspan conference calls.
Airspan Analyst Advice Details

Airspan Stock Analysis Indicators

Airspan Networks Hldgs stock analysis indicators help investors evaluate how Airspan Networks stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Airspan Networks shares will generate the highest return on investment. By understating and applying Airspan Networks stock analysis, traders can identify Airspan Networks position entry and exit signals to maximize returns.
Quick Ratio2.02
Fifty Two Week Low3.3000
Revenue Growth8.00%
Shares Short Prior Month382.57k
Average Daily Volume Last 10 Day126.66k
Average Daily Volume In Three Month216.75k
Shares Percent Shares Out0.39%
Gross Margins45.38%
Forward Price Earnings-9.79
Float Shares22.54M
Fifty Two Week High14.4100
Enterprise Value To Ebitda-12.14
Fifty Day Average4.7860
Two Hundred Day Average7.9451
Enterprise Value To Revenue1.69
Additionally, see Stocks Correlation. Note that the Airspan Networks Hldgs information on this page should be used as a complementary analysis to other Airspan Networks' 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 Price Transformation module to use Price Transformation models to analyze depth of different equity instruments across global markets.

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When running Airspan Networks Hldgs price analysis, check to measure Airspan Networks' 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 Airspan Networks is operating at the current time. Most of Airspan Networks' value examination focuses on studying past and present price action to predict the probability of Airspan Networks' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Airspan Networks' price. Additionally, you may evaluate how the addition of Airspan Networks to your portfolios can decrease your overall portfolio volatility.
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Is Airspan Networks' 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 Airspan Networks. If investors know Airspan 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 Airspan Networks 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 Airspan Networks Hldgs is measured differently than its book value, which is the value of Airspan that is recorded on the company's balance sheet. Investors also form their own opinion of Airspan Networks' value that differs from its market value or its book value, called intrinsic value, which is Airspan Networks' 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 Airspan Networks' market value can be influenced by many factors that don't directly affect Airspan Networks' 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 Airspan Networks' value and its price as these two are different measures arrived at by different means. Investors typically determine Airspan Networks value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Airspan Networks' 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.