Atn International Stock Performance
| ATNI Stock | USD 20.18 0.44 2.23% |
The firm shows a Beta (market volatility) of 2.58, 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, ATN International will likely underperform. At this point, ATN International has a negative expected return of -0.32%. Please make sure to confirm ATN International's kurtosis, and the relationship between the maximum drawdown and day median price , to decide if ATN International performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days ATN International has generated negative risk-adjusted returns adding no value to investors with long positions. Despite inconsistent performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in December 2024. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
Actual Historical Performance (%)
One Day Return 2.23 | Five Day Return (0.59) | Year To Date Return (48.78) | Ten Year Return (70.35) | All Time Return 124.22 |
Forward Dividend Yield 0.0476 | Payout Ratio 0.6869 | Last Split Factor 5:2 | Forward Dividend Rate 0.96 | Dividend Date 2024-10-04 |
| ATN International dividend paid on 4th of October 2024 | 10/04/2024 |
1 | ATN to Host Third Quarter 2024 Financial Results Conference Call on October 30, 2024 | 10/16/2024 |
2 | ATT Tops Q3 Earnings Estimates | 10/23/2024 |
3 | ATN Reports Third Quarter 2024 ResultsUpdates Full-Year 2024 Outlook | 10/29/2024 |
4 | ATN International Reports Q3 Loss, Lags Revenue Estimates | 10/30/2024 |
5 | ATN International Given Buy Rating at BWS Financial | 11/01/2024 |
6 | ATN International, Inc. Q3 2024 Earnings Call Transcript | 11/04/2024 |
7 | ATNi Launches 5th Global Access to Nutrition Index as Industry and Policy Makers Grapple with Food Polycrisis | 11/07/2024 |
8 | Discretionary transaction by Michael Prior of tradable shares of ATN International subject to Rule 16b-3 | 11/21/2024 |
| Begin Period Cash Flow | 59.7 M |
ATN |
ATN International Relative Risk vs. Return Landscape
If you would invest 2,671 in ATN International on August 31, 2024 and sell it today you would lose (653.00) from holding ATN International or give up 24.45% of portfolio value over 90 days. ATN International is currently does not generate positive expected returns and assumes 4.6439% risk (volatility on return distribution) over the 90 days horizon. In different words, 41% of stocks are less volatile than ATN, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
ATN International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ATN International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ATN International, and traders can use it to determine the average amount a ATN International'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 = -0.0686
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ATNI |
Estimated Market Risk
| 4.64 actual daily | 41 59% of assets are more volatile |
Expected Return
| -0.32 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ATN International is not performing at its full potential. However, 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 ATN International by adding ATN International to a well-diversified portfolio.
ATN International Fundamentals Growth
ATN Stock prices reflect investors' perceptions of the future prospects and financial health of ATN International, and ATN International 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 ATN Stock performance.
| Return On Equity | -0.0615 | ||||
| Return On Asset | 0.01 | ||||
| Profit Margin | (0.05) % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 911.46 M | ||||
| Shares Outstanding | 15.11 M | ||||
| Price To Earning | 61.44 X | ||||
| Price To Book | 0.62 X | ||||
| Price To Sales | 0.41 X | ||||
| Revenue | 762.22 M | ||||
| Gross Profit | 397.09 M | ||||
| EBITDA | 180.92 M | ||||
| Net Income | (14.54 M) | ||||
| Cash And Equivalents | 76.71 M | ||||
| Cash Per Share | 4.87 X | ||||
| Total Debt | 655.02 M | ||||
| Debt To Equity | 0.66 % | ||||
| Current Ratio | 1.09 X | ||||
| Book Value Per Share | 33.09 X | ||||
| Cash Flow From Operations | 111.63 M | ||||
| Earnings Per Share | (2.69) X | ||||
| Market Capitalization | 305 M | ||||
| Total Asset | 1.78 B | ||||
| Retained Earnings | 417.28 M | ||||
| Working Capital | (11.92 M) | ||||
| Current Asset | 468.49 M | ||||
| Current Liabilities | 84.36 M | ||||
About ATN International Performance
By evaluating ATN International's fundamental ratios, stakeholders can gain valuable insights into ATN International's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ATN International has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if ATN International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 14.42 | 13.70 | |
| Return On Tangible Assets | (0.01) | (0.01) | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.03) | (0.03) |
Things to note about ATN International performance evaluation
Checking the ongoing alerts about ATN International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ATN International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ATN International generated a negative expected return over the last 90 days | |
| ATN International has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 762.22 M. Net Loss for the year was (14.54 M) with profit before overhead, payroll, taxes, and interest of 397.09 M. | |
| ATN International has a strong financial position based on the latest SEC filings | |
| About 66.0% of the company shares are held by institutions such as insurance companies | |
| On 4th of October 2024 ATN International paid $ 0.24 per share dividend to its current shareholders | |
| Latest headline from MacroaxisInsider: Discretionary transaction by Michael Prior of tradable shares of ATN International subject to Rule 16b-3 |
- Analyzing ATN International'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 ATN International's stock is overvalued or undervalued compared to its peers.
- Examining ATN International'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 ATN International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ATN International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ATN International's stock. These opinions can provide insight into ATN International's potential for growth and whether the stock is currently undervalued or overvalued.
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When running ATN International's price analysis, check to measure ATN International'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 ATN International is operating at the current time. Most of ATN International's value examination focuses on studying past and present price action to predict the probability of ATN International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ATN International's price. Additionally, you may evaluate how the addition of ATN International to your portfolios can decrease your overall portfolio volatility.
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