Anterix Stock Alpha and Beta Analysis
| ATEX Stock | USD 41.66 1.14 2.81% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Anterix. It also helps investors analyze the systematic and unsystematic risks associated with investing in Anterix over a specified time horizon. Remember, high Anterix's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Anterix's market risk premium analysis include:
Beta 1.5 | Alpha 0.36 | Risk 4.53 | Sharpe Ratio 0.11 | Expected Return 0.48 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Anterix |
Anterix Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Anterix market risk premium is the additional return an investor will receive from holding Anterix long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Anterix. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Anterix's performance over market.| α | 0.36 | β | 1.50 |
Anterix expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Anterix's Buy-and-hold return. Our buy-and-hold chart shows how Anterix performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Anterix Market Price Analysis
Market price analysis indicators help investors to 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 market price indicators, traders can identify Anterix position entry and exit signals to maximize returns.
Anterix Return and Market Media
The median price of Anterix for the period between Wed, Nov 20, 2024 and Tue, Feb 18, 2025 is 31.25 with a coefficient of variation of 8.99. The daily time series for the period is distributed with a sample standard deviation of 2.86, arithmetic mean of 31.78, and mean deviation of 2.35. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of 5547 shares by Gena Ashe of Anterix at 33.0 subject to Rule 16b-3 | 11/19/2024 |
2 | This Insider Has Just Sold Shares In Anterix | 11/22/2024 |
3 | Disposition of 90000 shares by Morgan OBrien of Anterix at 25.0 subject to Rule 16b-3 | 12/09/2024 |
4 | Disposition of 13609 shares by Morgan OBrien of Anterix at 33.44 subject to Rule 16b-3 | 12/16/2024 |
5 | Acquisition by Kuhn Thomas R. of 61804 shares of Anterix at 31.25 subject to Rule 16b-3 | 12/26/2024 |
6 | Disposition of 6355 shares by Robert Schwartz of Anterix at 37.54 subject to Rule 16b-3 | 12/27/2024 |
7 | Acquisition by Ryan Gerbrandt of 67774 shares of Anterix at 27.83 subject to Rule 16b-3 | 01/16/2025 |
8 | Acquisition by Kuhn Thomas R. of 6474 shares of Anterix subject to Rule 16b-3 | 01/21/2025 |
9 | Anterix Sets Third Quarter Fiscal 2025 Earnings Conference Call for Wednesday, February 12, at 900 a.m. ET | 01/22/2025 |
10 | Anterix investors are sitting on a loss of 47 percent if they invested three years ago | 02/04/2025 |
11 | What To Expect From Anterix Inc Q3 2025 Earnings | 02/10/2025 |
12 | Anterix Shares Surge 26 percent as Company Engages Morgan Stanley for Strategic Review | 02/11/2025 |
13 | Anterix Third Quarter 2025 Earnings EPS Beats Expectations, Revenues Lag | 02/12/2025 |
14 | Q3 2025 Anterix Inc Earnings Call Transcript | 02/13/2025 |
About Anterix Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Anterix or other stocks. Alpha measures the amount that position in Anterix has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2024 | 2025 (projected) | Payables Turnover | 0.007616 | 0.007235 | Days Of Inventory On Hand | 1.48E-4 | 1.41E-4 |
Anterix Upcoming Company Events
As portrayed in its financial statements, the presentation of Anterix's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Anterix's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Anterix's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Anterix. Please utilize our Beneish M Score to check the likelihood of Anterix's management manipulating its earnings.
| 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 |
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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.