Anterix Stock Analysis
ATEX Stock | USD 34.81 1.85 5.61% |
Anterix is undervalued with Real Value of 42.78 and Target Price of 72.0. The main objective of Anterix stock analysis is to determine its intrinsic value, which is an estimate of what Anterix is worth, separate from its market price. There are two main types of Anterix's stock analysis: fundamental analysis and technical analysis.
The Anterix stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Anterix is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Anterix Stock trading window is adjusted to America/New York timezone.
Anterix |
Anterix Stock Analysis Notes
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. The company focuses on commercializing its spectrum assets to enable the targeted utility and critical infrastructure customers to deploy private broadband networks, technologies, and solutions. Anterix Inc. was incorporated in 1997 and is headquartered in Woodland Park, New Jersey. Anterix operates under Telecom Services classification in the United States and is traded on NASDAQ Exchange. It employs 73 people. For more info on Anterix please contact Robert Schwartz at 973 771 0300 or go to https://www.anterix.com.Anterix Quarterly Total Revenue |
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Anterix Investment Alerts
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 Upcoming and Recent Events
Earnings reports are used by Anterix to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
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 |
Anterix Largest EPS Surprises
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.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
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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 |
Anterix Environmental, Social, and Governance (ESG) Scores
Anterix's ESG score is a quantitative measure that evaluates Anterix's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Anterix's operations that may have significant financial implications and affect Anterix's stock price as well as guide investors towards more socially responsible investments.
Anterix Thematic Classifications
In addition to having Anterix stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
WirelessWireless technology and communications |
Anterix Stock Institutional Investors
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 Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 648.1 M.Anterix Profitablity
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) |
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.
Operating Margin (8.47) | Beta 0.846 | Return On Assets (0.11) | Return On Equity (0.24) |
Technical Drivers
As of the 29th of November, Anterix shows the Mean Deviation of 1.56, risk adjusted performance of 0.0115, and Downside Deviation of 2.24. 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 Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Anterix middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Anterix. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Anterix 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 Outstanding 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 |
Anterix Predictive Daily 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 |
F4 | 20th 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 |
F4 | 19th 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 |
13A | 25th of October 2024 An amended filing to the original Schedule 13G | ViewVerify |
8K | 8th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Anterix Forecast Models
Anterix's time-series forecasting models are one of many Anterix'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 Anterix'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.About Anterix Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Anterix 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 Anterix 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 Anterix. By using and applying Anterix Stock analysis, traders can create a robust methodology for identifying Anterix entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | (1.79) | (1.88) | |
Operating Profit Margin | (2.42) | (2.54) | |
Net Loss | (2.18) | (2.29) | |
Gross Profit Margin | 1.15 | 1.20 |
Current Anterix Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Anterix 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. Anterix 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.
Target Price | Advice | # of Analysts | |
72.0 | Strong Buy | 3 | Odds |
Most Anterix analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Anterix stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Anterix, talking to its executives and customers, or listening to Anterix conference calls.
Anterix Stock Analysis Indicators
Anterix stock analysis indicators help investors evaluate how Anterix stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Anterix shares will generate the highest return on investment. By understating and applying Anterix stock analysis, traders can identify Anterix position entry and exit signals to maximize returns.
Begin Period Cash Flow | 43.2 M | |
Common Stock Shares Outstanding | 18.8 M | |
Total Stockholder Equity | 161 M | |
Tax Provision | 1.6 M | |
Property Plant And Equipment Net | 6.5 M | |
Cash And Short Term Investments | 60.6 M | |
Cash | 60.6 M | |
Accounts Payable | 696 K | |
Net Debt | -55.3 M | |
50 Day M A | 34.3694 | |
Total Current Liabilities | 18 M | |
Other Operating Expenses | 14.3 M | |
Non Current Assets Total | 251.9 M | |
Non Currrent Assets Other | 22.4 M | |
Stock Based Compensation | 15.5 M |
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.