Adtran Inc Stock Performance
| ADTN Stock | USD 9.03 0.15 1.63% |
ADTRAN has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.65, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, ADTRAN will likely underperform. ADTRAN Inc now shows a risk of 3.65%. Please confirm ADTRAN Inc skewness, and the relationship between the value at risk and day median price , to decide if ADTRAN Inc will be following its price patterns.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in ADTRAN Inc are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of very weak basic indicators, ADTRAN may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
Actual Historical Performance (%)
One Day Return (0.33) | Five Day Return 1.24 | Year To Date Return 3.45 | Ten Year Return (52.13) | All Time Return 58.17 |
Last Split Factor 2:1 | Dividend Date 2023-09-05 | Ex Dividend Date 2023-08-18 | Last Split Date 2003-12-16 |
1 | Disposition of 124641 shares by Ulrich Dopfer of ADTRAN at 19.08 subject to Rule 16b-3 | 12/18/2024 |
2 | Strong week for ADTRAN Holdings shareholders doesnt alleviate pain of three-year loss | 01/06/2025 |
3 | Disposition of 6018 shares by Thomas Stanton of ADTRAN at 10.01 subject to Rule 16b-3 | 01/13/2025 |
4 | Disposition of 6395 shares by Thomas Stanton of ADTRAN at 10.19 subject to Rule 16b-3 | 01/17/2025 |
5 | Disposition of 9536 shares by Thomas Stanton of ADTRAN at 10.31 subject to Rule 16b-3 | 01/24/2025 |
6 | Adtran Holdings Stock Surges Over 5 percent Amid Strong Industry Performance | 02/05/2025 |
7 | Disposition of 4208 shares by James Wilson of ADTRAN at 10.31 subject to Rule 16b-3 | 02/14/2025 |
8 | Adtran powers 30 percent of Openreachs Full Fibre network with future-proof SDX OLT platform | 02/25/2025 |
9 | ADTRAN Holdings, Inc. Given Consensus Rating of Buy by Analysts | 02/27/2025 |
10 | Adtran Holdings Inc Q4 2024 Earnings Call Highlights Strong Revenue Growth and Cash ... | 02/28/2025 |
11 | Adtran expands Oscilloquartz timing portfolio with White Rabbit for sub-nanosecond synchronization | 03/04/2025 |
12 | ADTRAN Holdings, Inc. announces CFO transition | 03/07/2025 |
13 | Disposition of 41906 shares by Thomas Stanton of ADTRAN at 5.78 subject to Rule 16b-3 | 03/10/2025 |
14 | William Blair Investment Management LLC Boosts Holdings in ADTRAN Holdings, Inc. | 03/18/2025 |
| Begin Period Cash Flow | 87.2 M |
ADTRAN |
ADTRAN Relative Risk vs. Return Landscape
If you would invest 839.00 in ADTRAN Inc on December 19, 2024 and sell it today you would earn a total of 64.00 from holding ADTRAN Inc or generate 7.63% return on investment over 90 days. ADTRAN Inc is currently generating 0.1902% in daily expected returns and assumes 3.6474% risk (volatility on return distribution) over the 90 days horizon. In different words, 32% of stocks are less volatile than ADTRAN, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
ADTRAN Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ADTRAN's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ADTRAN Inc, and traders can use it to determine the average amount a ADTRAN's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0521
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.65 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average ADTRAN is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of ADTRAN by adding it to a well-diversified portfolio.
ADTRAN Fundamentals Growth
ADTRAN Stock prices reflect investors' perceptions of the future prospects and financial health of ADTRAN, and ADTRAN fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on ADTRAN Stock performance.
| Return On Equity | -0.55 | ||||
| Return On Asset | -0.0375 | ||||
| Profit Margin | (0.49) % | ||||
| Operating Margin | (0.07) % | ||||
| Current Valuation | 871.85 M | ||||
| Shares Outstanding | 79.86 M | ||||
| Price To Earning | 405.00 X | ||||
| Price To Book | 5.46 X | ||||
| Price To Sales | 0.78 X | ||||
| Revenue | 922.72 M | ||||
| Gross Profit | 336.3 M | ||||
| EBITDA | (319.23 M) | ||||
| Net Income | (441.05 M) | ||||
| Cash And Equivalents | 111.9 M | ||||
| Cash Per Share | 1.53 X | ||||
| Total Debt | 215.5 M | ||||
| Debt To Equity | 0.04 % | ||||
| Current Ratio | 1.67 X | ||||
| Book Value Per Share | 1.70 X | ||||
| Cash Flow From Operations | 103.07 M | ||||
| Earnings Per Share | (5.67) X | ||||
| Market Capitalization | 721.14 M | ||||
| Total Asset | 1.18 B | ||||
| Retained Earnings | (680.99 M) | ||||
| Working Capital | 316.96 M | ||||
| Current Asset | 235.56 M | ||||
| Current Liabilities | 32.05 M | ||||
About ADTRAN Performance
By examining ADTRAN's fundamental ratios, stakeholders can obtain critical insights into ADTRAN's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that ADTRAN is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 165.95 | 98.18 | |
| Return On Tangible Assets | (0.54) | (0.51) | |
| Return On Capital Employed | (0.14) | (0.13) | |
| Return On Assets | (0.38) | (0.36) | |
| Return On Equity | (3.35) | (3.19) |
Things to note about ADTRAN Inc performance evaluation
Checking the ongoing alerts about ADTRAN for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ADTRAN Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ADTRAN Inc had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 922.72 M. Net Loss for the year was (441.05 M) with profit before overhead, payroll, taxes, and interest of 336.3 M. | |
| Over 88.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from thelincolnianonline.com: William Blair Investment Management LLC Boosts Holdings in ADTRAN Holdings, Inc. |
- Analyzing ADTRAN's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether ADTRAN's stock is overvalued or undervalued compared to its peers.
- Examining ADTRAN's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating ADTRAN's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ADTRAN's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ADTRAN's stock. These opinions can provide insight into ADTRAN's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ADTRAN Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
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.
Quarterly Earnings Growth (0.60) | Earnings Share (5.67) | Revenue Per Share | Quarterly Revenue Growth 0.077 | Return On Assets |
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.