Disposition of 124641 shares by Ulrich Dopfer of ADTRAN at 19.08 subject to Rule 16b-3
| ADTN Stock | USD 8.70 0.37 4.44% |
About 55% of ADTRAN's investors are presently thinking to get in. The analysis of overall sentiment of trading ADTRAN Inc stock suggests that some investors are interested at this time. ADTRAN's investing sentiment overview a quick insight into current market opportunities from investing in ADTRAN Inc. Many technical investors use ADTRAN Inc stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
ADTRAN |
Filed transaction by ADTRAN Inc Officer: Chief Financial Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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ADTRAN Fundamental Analysis
We analyze ADTRAN's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ADTRAN using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ADTRAN based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Shares Outstanding
Shares Outstanding Comparative Analysis
ADTRAN is currently under evaluation in shares outstanding category among its peers. Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
ADTRAN Inc Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with ADTRAN stock to make a market-neutral strategy. Peer analysis of ADTRAN could also be used in its relative valuation, which is a method of valuing ADTRAN by comparing valuation metrics with similar companies.
Peers
ADTRAN Related Equities
| CMBM | Cambium Networks | 21.88 | ||||
| MYNA | Mynaric AG | 13.33 | ||||
| ITRN | Ituran Location | 4.36 | ||||
| CRNT | Ceragon Networks | 4.07 | ||||
| AUDC | AudioCodes | 3.40 | ||||
| TSAT | Telesat Corp | 2.19 | ||||
| CMTL | Comtech Telecommunicatio | 2.00 | ||||
| NTGR | NETGEAR | 0.65 | ||||
| KN | Knowles Cor | 0.40 | ||||
| AVNW | Aviat Networks | 0.17 | ||||
| EXTR | Extreme Networks | 0.78 | ||||
| KVHI | KVH Industries | 1.75 | ||||
| DGII | Digi International | 3.04 |
Check out ADTRAN Hype Analysis, ADTRAN Correlation and ADTRAN Performance. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Is Communications Equipment 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 ADTRAN. If investors know ADTRAN 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 ADTRAN 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 ADTRAN Inc is measured differently than its book value, which is the value of ADTRAN that is recorded on the company's balance sheet. Investors also form their own opinion of ADTRAN's value that differs from its market value or its book value, called intrinsic value, which is ADTRAN'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 ADTRAN's market value can be influenced by many factors that don't directly affect ADTRAN'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 ADTRAN's value and its price as these two are different measures arrived at by different means. Investors typically determine if ADTRAN is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ADTRAN'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.