Anterix Stock Five Year Return
ATEX Stock | USD 34.81 1.85 5.61% |
Anterix fundamentals help investors to digest information that contributes to Anterix's financial success or failures. It also enables traders to predict the movement of Anterix Stock. The fundamental analysis module provides a way to measure Anterix's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Anterix stock.
Anterix | Five Year Return |
Anterix Company Five Year Return Analysis
Anterix's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
More About Five Year Return | All Equity Analysis
Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Anterix Five Year Return Driver Correlations
Understanding the fundamental principles of building solid financial models for Anterix is extremely important. It helps to project a fair market value of Anterix Stock properly, considering its historical fundamentals such as Five Year Return. Since Anterix's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Anterix's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Anterix's interrelated accounts and indicators.
Click cells to compare fundamentals
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
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Anterix Return On Tangible Assets
Return On Tangible Assets |
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According to the company disclosure, Anterix has a Five Year Return of 0.0%. This indicator is about the same for the Wireless Telecommunication Services average (which is currently at 0.0) sector and about the same as Communication Services (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
Anterix Five Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Anterix's direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Anterix could also be used in its relative valuation, which is a method of valuing Anterix by comparing valuation metrics of similar companies.Anterix is currently under evaluation in five year return category among its peers.
Anterix Current Valuation Drivers
We derive many important indicators used in calculating different scores of Anterix from analyzing Anterix's financial statements. These drivers represent accounts that assess Anterix's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Anterix's important valuation drivers and their relationship over time.
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Market Cap | 750.0M | 821.2M | 1.1B | 622.5M | 618.5M | 500.2M | |
Enterprise Value | 621.3M | 710.7M | 950.5M | 584.0M | 563.2M | 421.6M |
Anterix ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Anterix's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Anterix's managers, analysts, and investors.Environmental | Governance | Social |
Anterix Fundamentals
Return On Equity | -0.24 | ||||
Return On Asset | -0.11 | ||||
Operating Margin | (8.47) % | ||||
Current Valuation | 576.18 M | ||||
Shares Outstanding | 18.62 M | ||||
Shares Owned By Insiders | 1.92 % | ||||
Shares Owned By Institutions | 85.08 % | ||||
Number Of Shares Shorted | 692.68 K | ||||
Price To Earning | (31.65) X | ||||
Price To Book | 4.41 X | ||||
Price To Sales | 115.59 X | ||||
Revenue | 4.19 M | ||||
Gross Profit | 1.08 M | ||||
EBITDA | (51.62 M) | ||||
Net Income | (9.13 M) | ||||
Cash And Equivalents | 86.46 M | ||||
Cash Per Share | 4.56 X | ||||
Total Debt | 5.3 M | ||||
Debt To Equity | 0.03 % | ||||
Current Ratio | 10.96 X | ||||
Book Value Per Share | 7.47 X | ||||
Cash Flow From Operations | 41.99 M | ||||
Short Ratio | 6.40 X | ||||
Earnings Per Share | (2.02) X | ||||
Target Price | 78.67 | ||||
Number Of Employees | 86 | ||||
Beta | 0.85 | ||||
Market Capitalization | 648.1 M | ||||
Total Asset | 324.89 M | ||||
Retained Earnings | (372.17 M) | ||||
Working Capital | 55.06 M | ||||
Current Asset | 56.29 M | ||||
Current Liabilities | 3.26 M | ||||
Net Asset | 324.89 M |
About Anterix Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Anterix's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Anterix using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Anterix based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.