Atn International Stock Buy Hold or Sell Recommendation
| ATNI Stock | USD 22.18 1.03 4.87% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding ATN International is 'Strong Buy'. The recommendation algorithm takes into account all of ATN International's available fundamental, technical, and predictive indicators you will find on this site.
Check out ATN International Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in ATN Stock please use our How to Invest in ATN International guide. In addition, we conduct extensive research on individual companies such as ATN and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards ATN International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
ATN |
Execute ATN International Buy or Sell Advice
The ATN recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on ATN International. Macroaxis does not own or have any residual interests in ATN International or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute ATN International's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
ATN International Trading Alerts and Improvement Suggestions
| The company reported the previous year's revenue of 729.08 M. Net Loss for the year was (31.85 M) with profit before overhead, payroll, taxes, and interest of 412.95 M. | |
| ATN International has a strong financial position based on the latest SEC filings | |
| About 64.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from businesswire.com: Alaska Communications Launches Bundled Services Perfect for Small Businesses |
ATN International Returns Distribution Density
The distribution of ATN International's historical returns is an attempt to chart the uncertainty of ATN International's future price movements. The chart of the probability distribution of ATN International daily returns describes the distribution of returns around its average expected value. We use ATN International price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of ATN International returns is essential to provide solid investment advice for ATN International.
| Mean Return | 0.31 | Value At Risk | -3.76 | Potential Upside | 4.87 | Standard Deviation | 2.70 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of ATN International historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
ATN Stock Institutional Investors
| Shares | Invenomic Capital Management, Lp | 2024-12-31 | 217.6 K | Citadel Advisors Llc | 2024-12-31 | 148.1 K | Gabelli Funds Llc | 2024-12-31 | 140.8 K | Aqr Capital Management Llc | 2024-12-31 | 132.7 K | Bridgeway Capital Management, Llc | 2024-12-31 | 131.6 K | Bank Of New York Mellon Corp | 2024-12-31 | 124.9 K | Arrowstreet Capital Limited Partnership | 2024-12-31 | 104.2 K | Charles Schwab Investment Management Inc | 2024-12-31 | 102.5 K | Jacobs Levy Equity Management, Inc. | 2024-12-31 | 97.7 K | Global Alpha Capital Management Ltd. | 2024-12-31 | 1.5 M | Blackrock Inc | 2024-12-31 | 966.9 K |
ATN International Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (18.6M) | (5.3M) | (15.5M) | 7.7M | 6.9M | 7.2M | |
| Change In Cash | (57.4M) | (24.3M) | (21.0M) | 2.4M | 28.4M | 29.8M | |
| Free Cash Flow | (9.4M) | (25.6M) | (58.3M) | (51.7M) | 18.8M | 19.8M | |
| Depreciation | 88.3M | 110.5M | 148.2M | 154.3M | 146.2M | 153.6M | |
| Other Non Cash Items | 30.9M | 29.5M | 9.2M | 1.1M | 19.4M | 20.3M | |
| Capital Expenditures | 95.7M | 106.1M | 161.2M | 163.3M | 110.4M | 73.5M | |
| Net Income | (708K) | (20.8M) | (7.6M) | (14.5M) | (31.9M) | (30.3M) | |
| End Period Cash Flow | 105.0M | 80.7M | 59.7M | 62.2M | 90.5M | 102.3M | |
| Dividends Paid | 10.9M | 10.8M | 10.7M | 13.2M | 14.7M | 11.8M | |
| Change To Netincome | 33.9M | 29.0M | 29.5M | 7.1M | 8.2M | 8.6M | |
| Net Borrowings | (4.7M) | (14.8M) | 300.2M | 67.4M | 77.5M | 81.3M | |
| Investments | 12.0M | (6.4M) | (167.2M) | (197.2M) | (177.5M) | (168.6M) |
ATN International Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to ATN International or Diversified Telecommunication Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that ATN International's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a ATN stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.38 | |
β | Beta against Dow Jones | 0.72 | |
σ | Overall volatility | 2.74 | |
Ir | Information ratio | 0.15 |
ATN International Volatility Alert
ATN International currently demonstrates below-average downside deviation. It has Information Ratio of 0.15 and Jensen Alpha of 0.38. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure ATN International's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact ATN International's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.ATN International Fundamentals Vs Peers
Comparing ATN International's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze ATN International's direct or indirect competition across all of the common fundamentals between ATN International and the related equities. This way, we can detect undervalued stocks with similar characteristics as ATN International or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of ATN International's fundamental indicators could also be used in its relative valuation, which is a method of valuing ATN International by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare ATN International to competition |
| Fundamentals | ATN International | Peer Average |
| Return On Equity | -0.0457 | -0.31 |
| Return On Asset | 0.0105 | -0.14 |
| Profit Margin | (0.04) % | (1.27) % |
| Operating Margin | 0.06 % | (5.51) % |
| Current Valuation | 956.47 M | 16.62 B |
| Shares Outstanding | 15.11 M | 571.82 M |
| Shares Owned By Insiders | 33.25 % | 10.09 % |
| Shares Owned By Institutions | 63.52 % | 39.21 % |
| Number Of Shares Shorted | 233.91 K | 4.71 M |
| Price To Earning | 61.44 X | 28.72 X |
| Price To Book | 0.69 X | 9.51 X |
| Price To Sales | 0.46 X | 11.42 X |
| Revenue | 729.08 M | 9.43 B |
| Gross Profit | 412.95 M | 27.38 B |
| EBITDA | (795 K) | 3.9 B |
| Net Income | (31.85 M) | 570.98 M |
| Cash And Equivalents | 76.71 M | 2.7 B |
| Cash Per Share | 4.87 X | 5.01 X |
| Total Debt | 655.02 M | 5.32 B |
| Debt To Equity | 0.66 % | 48.70 % |
| Current Ratio | 1.09 X | 2.16 X |
| Book Value Per Share | 32.39 X | 1.93 K |
| Cash Flow From Operations | 129.21 M | 971.22 M |
| Short Ratio | 3.74 X | 4.00 X |
| Earnings Per Share | (2.10) X | 3.12 X |
| Price To Earnings To Growth | 5.34 X | 4.89 X |
| Target Price | 29.0 | |
| Beta | 0.61 | -0.15 |
| Market Capitalization | 335.23 M | 19.03 B |
| Total Asset | 1.78 B | 29.47 B |
| Retained Earnings | 417.28 M | 9.33 B |
| Working Capital | (11.92 M) | 1.48 B |
| Current Asset | 468.49 M | 9.34 B |
Note: Disposition of 1238 shares by Mary Mabey of ATN International at 20.36 subject to Rule 16b-3 [view details]
ATN International Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as ATN . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About ATN International Buy or Sell Advice
When is the right time to buy or sell ATN International? Buying financial instruments such as ATN Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Utilities
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Check out ATN International Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in ATN Stock please use our How to Invest in ATN International guide.You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Is Diversified Telecommunication Services space 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 ATN International. If investors know ATN 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 ATN International 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 (0.57) | Dividend Share 0.96 | Earnings Share (2.10) | Revenue Per Share | Quarterly Revenue Growth (0.09) |
The market value of ATN International is measured differently than its book value, which is the value of ATN that is recorded on the company's balance sheet. Investors also form their own opinion of ATN International's value that differs from its market value or its book value, called intrinsic value, which is ATN International'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 ATN International's market value can be influenced by many factors that don't directly affect ATN International'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 ATN International's value and its price as these two are different measures arrived at by different means. Investors typically determine if ATN International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ATN International'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.