Adtran Inc Stock Analysis

ADTRAN Stock Analysis Notes

About 86.0% of the company shares are held by institutions such as insurance companies. The book value of ADTRAN was presently reported as 2.71. The company has Price/Earnings (P/E) ratio of 405.0. ADTRAN Inc recorded a loss per share of 6.51. The entity last dividend was issued on the 18th of August 2023. The firm had 2:1 split on the 16th of December 2003. ADTRAN Holdings, Inc., through its subsidiaries, provides end-to-end fiber networking solutions for communications service provider, enterprises, and government customers in the United States, Germany, the United Kingdom, Mexico, and internationally. ADTRAN Holdings, Inc. is headquartered in Huntsville, Alabama. Adtran Holdings operates under Communication Equipment classification in the United States and is traded on NASDAQ Exchange. It employs 1335 people. For more info on ADTRAN Inc please contact Thomas Stanton at 256 963 8000 or go to https://www.adtran.com.

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ADTRAN Environmental, Social, and Governance (ESG) Scores

ADTRAN Stock Institutional Investors

Note, although ADTRAN's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

ADTRAN Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 665.38 M.

ADTRAN Profitablity

The company has Profit Margin (PM) of (0.57) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.08) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.08.

Management Efficiency

ADTRAN Inc has return on total asset (ROA) of (0.0465) % which means that it has lost $0.0465 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.5758) %, meaning that it created substantial loss on money invested by shareholders. ADTRAN's management efficiency ratios could be used to measure how well ADTRAN manages its routine affairs as well as how well it operates its assets and liabilities. As of the 28th of November 2024, Return On Tangible Assets is likely to grow to -0.25. In addition to that, Return On Capital Employed is likely to grow to -0.11. At this time, ADTRAN's Net Tangible Assets are very stable compared to the past year. As of the 28th of November 2024, Intangible Assets is likely to grow to about 344.4 M, while Deferred Long Term Asset Charges is likely to drop about 8.3 M.

Technical Drivers

As of the 28th of November, ADTRAN shows the risk adjusted performance of 0.1699, and Mean Deviation of 2.3. ADTRAN Inc 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.

ADTRAN Inc Price Movement Analysis

ADTRAN Inc Insider Trading Activities

ADTRAN Outstanding Bonds

ADTRAN Predictive Daily Indicators

ADTRAN Corporate Filings

ADTRAN Forecast Models

ADTRAN's time-series forecasting models are one of many ADTRAN's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary ADTRAN's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how ADTRAN prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling ADTRAN shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as ADTRAN. By using and applying ADTRAN Stock analysis, traders can create a robust methodology for identifying ADTRAN entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. ADTRAN analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. ADTRAN analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

ADTRAN Inc stock analysis indicators help investors evaluate how ADTRAN stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading ADTRAN shares will generate the highest return on investment. By understating and applying ADTRAN stock analysis, traders can identify ADTRAN position entry and exit signals to maximize returns.

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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

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.