Anterix Operating Margin vs. Price To Earning

ATEX Stock  USD 34.05  0.28  0.83%   
Based on the key profitability measurements obtained from Anterix's financial statements, Anterix may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Anterix's ability to earn profits and add value for shareholders.

Anterix Operating Profit Margin

(2.54)

At this time, Anterix's Price To Sales Ratio is fairly stable compared to the past year. Days Sales Outstanding is likely to rise to 779.21 in 2024, whereas Sales General And Administrative To Revenue is likely to drop 10.07 in 2024. At this time, Anterix's Total Other Income Expense Net is fairly stable compared to the past year. Interest Income is likely to rise to about 2.5 M in 2024, whereas Operating Income is likely to drop (10.6 M) in 2024.
For Anterix profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Anterix to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Anterix utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Anterix's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Anterix over time as well as its relative position and ranking within its peers.
  
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For more information on how to buy Anterix Stock please use our How to Invest in Anterix guide.
Is Wireless Telecommunication Services 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 Anterix. If investors know Anterix 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 Anterix listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(2.02)
Revenue Per Share
0.302
Quarterly Revenue Growth
0.474
Return On Assets
(0.11)
Return On Equity
(0.24)
The market value of Anterix is measured differently than its book value, which is the value of Anterix that is recorded on the company's balance sheet. Investors also form their own opinion of Anterix's value that differs from its market value or its book value, called intrinsic value, which is Anterix'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 Anterix's market value can be influenced by many factors that don't directly affect Anterix'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 Anterix's value and its price as these two are different measures arrived at by different means. Investors typically determine if Anterix is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Anterix'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.

Anterix Price To Earning vs. Operating Margin Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Anterix's current stock value. Our valuation model uses many indicators to compare Anterix value to that of its competitors to determine the firm's financial worth.
Anterix is rated below average in operating margin category among its peers. It is rated below average in price to earning category among its peers . At this time, Anterix's Operating Profit Margin is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Anterix's earnings, one of the primary drivers of an investment's value.

Anterix Price To Earning vs. Operating Margin

Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Anterix

Operating Margin

 = 

Operating Income

Revenue

X

100

 = 
(8.47) %
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.

Anterix

P/E

 = 

Market Value Per Share

Earnings Per Share

 = 
(31.65) X
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.

Anterix Price To Earning Comparison

Anterix is currently under evaluation in price to earning category among its peers.

Anterix Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Anterix, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Anterix will eventually generate negative long term returns. The profitability progress is the general direction of Anterix's change in net profit over the period of time. It can combine multiple indicators of Anterix, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Operating Income-10.1 M-10.6 M
Income Before Tax-7.5 M-7.9 M
Total Other Income Expense Net2.6 M2.7 M
Net Loss-9.1 M-9.6 M
Net Loss-9.1 M-9.6 M
Net Loss-14.7 M-15.4 M
Income Tax Expense1.6 M1.1 M
Interest Income2.4 M2.5 M
Net Interest Income2.4 M2.5 M
Non Operating Income Net Other1.3 M927.7 K
Change To Netincome22.3 M12 M
Net Loss(0.49)(0.51)
Income Quality(4.60)(4.37)
Net Income Per E B T 1.21  0.86 

Anterix Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Anterix. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Anterix position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Anterix's important profitability drivers and their relationship over time.

Use Anterix in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Anterix position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Anterix will appreciate offsetting losses from the drop in the long position's value.

Anterix Pair Trading

Anterix Pair Trading Analysis

The ability to find closely correlated positions to Anterix could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Anterix when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Anterix - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Anterix to buy it.
The correlation of Anterix is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Anterix moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Anterix moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Anterix can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Anterix position

In addition to having Anterix in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Utilities Thematic Idea Now

Utilities
Utilities Theme
Highly leveraged corporations that deliver utilities such as power, water or gas to public or business. The Utilities theme has 30 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Utilities Theme or any other thematic opportunities.
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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.