Disposition of 124641 shares by Ulrich Dopfer of ADTRAN at 19.08 subject to Rule 16b-3

ADTN Stock  USD 8.17  0.32  3.77%   
About 62% of ADTRAN's investor base is looking to short. The analysis of overall sentiment of trading ADTRAN Inc stock suggests that many investors are alarmed 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.
  
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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Disposition of 124641 stock option at 19.08 of ADTRAN by Ulrich Dopfer on 25th of December 2024. This event was filed by ADTRAN Inc with SEC on 2026-05-15. Initial filing of beneficial ownership - SEC Form 3

ADTRAN Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards ADTRAN can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

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.

Return On Equity

Return On Equity Comparative Analysis

ADTRAN is currently under evaluation in return on equity category among its peers. Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

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

MYNAMynaric AG   12.07   
0%
100.0%
CMBMCambium Networks   7.11   
0%
58.0%
KVHIKVH Industries   1.87   
0%
15.0%
TSATTelesat Corp   1.37   
0%
11.0%
ITRNIturan Location   0.07   
1.0%
0%
AUDCAudioCodes   0.84   
6.0%
0%
KNKnowles Cor   0.94   
7.0%
0%
CRNTCeragon Networks   1.49   
12.0%
0%
AVNWAviat Networks   2.23   
18.0%
0%
DGIIDigi International   2.47   
20.0%
0%
EXTRExtreme Networks   2.84   
23.0%
0%
NTGRNETGEAR   4.10   
33.0%
0%
CMTLComtech Telecommunicatio   6.41   
53.0%
0%
When determining whether ADTRAN Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ADTRAN's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Adtran Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Adtran Inc Stock:
Check out ADTRAN Hype Analysis, ADTRAN Correlation and ADTRAN Performance.
You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
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.