Is Anterix Stock a Good Investment?
Anterix Investment Advice | ATEX |
- Examine Anterix's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Anterix's leadership team and their track record. Good management can help Anterix navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Wireless Telecommunication Services space and any emerging trends that could impact Anterix's business and its evolving consumer preferences.
- Compare Anterix's performance and market position to its competitors. Analyze how Anterix is positioned in terms of product offerings, innovation, and market share.
- Check if Anterix pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Anterix's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Anterix stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Anterix is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Anterix Stock
Researching Anterix's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 85.0% of the company shares are held by institutions such as insurance companies. The book value of Anterix was presently reported as 7.47. The company recorded a loss per share of 2.02. Anterix had not issued any dividends in recent years.
To determine if Anterix is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Anterix's research are outlined below:
| Anterix generated a negative expected return over the last 90 days | |
| The company reported the previous year's revenue of 4.19 M. Net Loss for the year was (9.13 M) with profit before overhead, payroll, taxes, and interest of 1.08 M. | |
| Over 85.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from thelincolnianonline.com: Financial Analysis Anterix versus Juma Technology |
Anterix uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Anterix. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Anterix's 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.
| 8th of February 2024 Upcoming Quarterly Report | View | |
| 12th of June 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 12th of June 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of March 2023 Last Financial Announcement | View |
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. Below are the table of largest EPS Surprises Anterix's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2018-11-07 | 2018-09-30 | -0.59 | -0.53 | 0.06 | 10 | ||
2020-02-04 | 2019-12-31 | -0.59 | -0.51 | 0.08 | 13 | ||
2016-02-16 | 2015-12-31 | -0.44 | -0.36 | 0.08 | 18 | ||
2016-06-13 | 2016-03-31 | -0.38 | -0.47 | -0.09 | 23 | ||
2015-08-11 | 2015-06-30 | -0.41 | -0.32 | 0.09 | 21 | ||
2024-11-13 | 2024-09-30 | -0.59 | -0.69 | -0.1 | 16 | ||
2024-06-26 | 2024-03-31 | -0.41 | -0.51 | -0.1 | 24 | ||
2015-06-09 | 2015-03-31 | -0.32 | -0.44 | -0.12 | 37 |
Know Anterix's Top 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.
| Shares | Fmr Inc | 2024-09-30 | 251 K | Price Jennifer C. | 2024-09-30 | 230 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 223.6 K | Garnet Capital Holdings, Inc. | 2024-06-30 | 208.7 K | Citadel Advisors Llc | 2024-09-30 | 199.6 K | Tudor Investment Corp Et Al | 2024-09-30 | 151.7 K | Gabelli Funds Llc | 2024-09-30 | 140.4 K | Charles Schwab Investment Management Inc | 2024-09-30 | 133.2 K | Northern Trust Corp | 2024-09-30 | 122.8 K | Owl Creek Asset Management Lp | 2024-09-30 | 5.4 M | Heard Capital Llc | 2024-09-30 | 1.8 M |
Anterix's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 648.1 M.Market Cap |
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Anterix's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.08) | (0.09) | |
| Return On Capital Employed | (0.03) | (0.03) | |
| Return On Assets | (0.03) | (0.03) | |
| Return On Equity | (0.06) | (0.06) |
Determining Anterix's profitability involves analyzing its financial statements and using various financial metrics to determine if Anterix is a good buy. For example, gross profit margin measures Anterix's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Anterix's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Anterix's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Anterix. Check Anterix's Beneish M Score to see the likelihood of Anterix's management manipulating its earnings.
Evaluate Anterix's management efficiency
Anterix has return on total asset (ROA) of (0.1121) % which means that it has lost $0.1121 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.2372) %, meaning that it created substantial loss on money invested by shareholders. Anterix's 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 Tangible Assets is likely to drop to -0.09 in 2024. Return On Capital Employed is likely to drop to -0.03 in 2024. At this time, Anterix's Non Currrent Assets Other are fairly stable compared to the past year. Other Current Assets is likely to rise to about 4.2 M in 2024, whereas Total Assets are likely to drop slightly above 235.4 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 8.58 | 9.12 | |
| Tangible Book Value Per Share | (2.97) | (2.82) | |
| Enterprise Value Over EBITDA | (10.91) | (11.46) | |
| Price Book Value Ratio | 3.84 | 4.03 | |
| Enterprise Value Multiple | (10.91) | (11.46) | |
| Price Fair Value | 3.84 | 4.03 | |
| Enterprise Value | 563.2 M | 421.6 M |
Anterix benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Beta 0.846 |
Basic technical analysis of Anterix Stock
As of the 29th of November, Anterix shows the Risk Adjusted Performance of 0.0115, downside deviation of 2.24, and Mean Deviation of 1.56. 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.Anterix's 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's Outstanding Corporate Bonds
Anterix issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Anterix uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Anterix bonds can be classified according to their maturity, which is the date when Anterix has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| US03674XAS53 Corp BondUS03674XAS53 | View | |
| US03674XAQ97 Corp BondUS03674XAQ97 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| ANTHEM INC Corp BondUS036752AN31 | View | |
| ANTHEM INC Corp BondUS036752AM57 | View | |
| ANTHEM INC Corp BondUS036752AL74 | View | |
| ELV 41 15 MAY 32 Corp BondUS036752AT01 | View |
Understand Anterix's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Anterix's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0115 | |||
| Market Risk Adjusted Performance | 0.0272 | |||
| Mean Deviation | 1.56 | |||
| Semi Deviation | 2.17 | |||
| Downside Deviation | 2.24 | |||
| Coefficient Of Variation | 15738.99 | |||
| Standard Deviation | 2.24 | |||
| Variance | 5.03 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.33) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.0172 | |||
| Maximum Drawdown | 12.42 | |||
| Value At Risk | (3.79) | |||
| Potential Upside | 3.49 | |||
| Downside Variance | 5.03 | |||
| Semi Variance | 4.7 | |||
| Expected Short fall | (1.58) | |||
| Skewness | 0.3906 | |||
| Kurtosis | 2.08 |
| Risk Adjusted Performance | 0.0115 | |||
| Market Risk Adjusted Performance | 0.0272 | |||
| Mean Deviation | 1.56 | |||
| Semi Deviation | 2.17 | |||
| Downside Deviation | 2.24 | |||
| Coefficient Of Variation | 15738.99 | |||
| Standard Deviation | 2.24 | |||
| Variance | 5.03 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.33) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.0172 | |||
| Maximum Drawdown | 12.42 | |||
| Value At Risk | (3.79) | |||
| Potential Upside | 3.49 | |||
| Downside Variance | 5.03 | |||
| Semi Variance | 4.7 | |||
| Expected Short fall | (1.58) | |||
| Skewness | 0.3906 | |||
| Kurtosis | 2.08 |
Consider Anterix's intraday 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 Corporate Filings
F4 | 22nd of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 13th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 12th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
13A | 4th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
Anterix Stock media impact
Far too much social signal, news, headlines, and media speculation about Anterix that are available to investors today. That information is available publicly through Anterix media outlets and privately through word of mouth or via Anterix internal channels. However, regardless of the origin, that massive amount of Anterix data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Anterix news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Anterix relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Anterix's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Anterix alpha.
Anterix Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Anterix 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.
Anterix Corporate Management
| Richard Creegan | Vice Sales | Profile | |
| Wassim Akhdar | Senior Innovation | Profile | |
| Carlos LAbbate | Chief Officer | Profile | |
| Gretchen Starcher | Chief Officer | Profile | |
| Christopher GuttmanMcCabe | Chief Officer | Profile | |
| Gena JD | Chief Secretary | Profile | |
| Deanne Campbell | Chief Staff | Profile |
Already Invested in Anterix?
The danger of trading Anterix is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Anterix is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Anterix. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Anterix is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additional Tools for Anterix Stock Analysis
When running Anterix's price analysis, check to measure Anterix's 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 Anterix is operating at the current time. Most of Anterix's value examination focuses on studying past and present price action to predict the probability of Anterix's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Anterix's price. Additionally, you may evaluate how the addition of Anterix to your portfolios can decrease your overall portfolio volatility.