Atn International Stock Analysis
ATNI Stock | USD 28.32 0.98 3.58% |
ATN International is undervalued with Real Value of 33.57 and Target Price of 47.33. The main objective of ATN International stock analysis is to determine its intrinsic value, which is an estimate of what ATN International is worth, separate from its market price. There are two main types of ATN International's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect ATN International's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of ATN International's stock to identify patterns and trends that may indicate its future price movements.
The ATN International 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. ATN International is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. ATN Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and ATN International's ongoing operational relationships across important fundamental and technical indicators.
ATN |
ATN Stock Analysis Notes
About 32.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.78. Some equities with similar Price to Book (P/B) outperform the market in the long run. ATN International recorded a loss per share of 1.25. The entity last dividend was issued on the 27th of March 2024. The firm had 5:2 split on the 3rd of April 2006. ATN International, Inc., through its subsidiaries, provides telecommunications services. ATN International, Inc. was incorporated in 1987 and is headquartered in Beverly, Massachusetts. Atn International operates under Telecom Services classification in the United States and is traded on NASDAQ Exchange. It employs 2300 people. For more info on ATN International please contact Michael Prior at 978 619 1300 or go to https://www.atni.com.ATN International Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. ATN International's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding ATN International or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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 67.0% of the company shares are held by institutions such as insurance companies | |
On 5th of April 2024 ATN International paid $ 0.21 per share dividend to its current shareholders | |
Latest headline from news.google.com: Trading Report - Stock Traders Daily |
ATN International Upcoming and Recent Events
Earnings reports are used by ATN International 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. It also may provide a comparison to ATN International previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
28th of February 2024 Upcoming Quarterly Report | View | |
24th of April 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
28th of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
ATN Largest EPS Surprises
Earnings surprises can significantly impact ATN International'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 | |||
---|---|---|---|---|---|---|---|
1994-05-04 | 1994-03-31 | 0.09 | 0.08 | -0.01 | 11 | ||
1993-11-10 | 1993-09-30 | 0.09 | 0.1 | 0.01 | 11 | ||
1993-08-17 | 1993-06-30 | 0.09 | 0.08 | -0.01 | 11 |
ATN Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as ATN International is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading ATN International backward and forwards among themselves. ATN International's institutional investor refers to the entity that pools money to purchase ATN International's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | American Century Companies Inc | 2023-12-31 | 185 K | Bank Of New York Mellon Corp | 2023-12-31 | 180.5 K | Charles Schwab Investment Management Inc | 2023-12-31 | 173.8 K | Northern Trust Corp | 2023-12-31 | 114.7 K | Bridgeway Capital Management, Llc | 2023-12-31 | 113.5 K | Amvescap Plc. | 2023-12-31 | 104.5 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 94.5 K | Bank Of America Corp | 2023-12-31 | 69 K | Goldman Sachs Group Inc | 2023-12-31 | 63 K | Blackrock Inc | 2023-12-31 | 1.8 M | Global Alpha Capital Management Ltd. | 2023-12-31 | 1 M |
ATN Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 438.43 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ATN International's market, we take the total number of its shares issued and multiply it by ATN International's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.ATN Profitablity
ATN International's profitability indicators refer to fundamental financial ratios that showcase ATN International's ability to generate income relative to its revenue or operating costs. If, let's say, ATN International is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, ATN International's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of ATN International's profitability requires more research than a typical breakdown of ATN International's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.02) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05. Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (0.01) | (0.01) | |
Return On Capital Employed | 0.02 | 0.02 | |
Return On Assets | (0.01) | (0.01) | |
Return On Equity | (0.03) | (0.03) |
Management Efficiency
The ATN International's current Return On Tangible Assets is estimated to increase to -0.0086. The current Return On Capital Employed is estimated to decrease to 0.02. As of now, ATN International's Other Assets are increasing as compared to previous years. The ATN International's current Intangibles To Total Assets is estimated to increase to 0.10, while Non Currrent Assets Other are projected to decrease to under 28.8 M. ATN International's management efficiency ratios could be used to measure how well ATN International manages its routine affairs as well as how well it operates its assets and liabilities.Last Reported | Projected for Next Year | ||
Book Value Per Share | 34.70 | 36.43 | |
Net Current Asset Value | 0.00 | 0.00 | |
Tangible Asset Value | 0.00 | 0.00 | |
Tangible Book Value Per Share | 35.31 | 37.08 | |
Enterprise Value Over EBITDA | 6.64 | 4.00 | |
Price Book Value Ratio | 1.12 | 1.78 | |
Enterprise Value Multiple | 6.64 | 4.00 | |
Price Fair Value | 1.12 | 1.78 | |
Enterprise Value | 49.8 M | 44.3 M |
The analysis of ATN International's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze ATN International's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of ATN Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield 0.0317 | Forward Dividend Yield 0.0317 | Forward Dividend Rate 0.9 | Beta 0.385 |
Technical Drivers
As of the 20th of April, ATN International shows the Mean Deviation of 2.69, coefficient of variation of (2,051), and Risk Adjusted Performance of (0.02). ATN International 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate thirteen technical drivers for ATN International, which can be compared to its peers. Please confirm ATN International standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and kurtosis to decide if ATN International is priced some-what accurately, providing market reflects its regular price of 28.32 per share. Given that ATN International has information ratio of (0.07), we suggest you to validate ATN International's prevailing market performance to make sure the company can sustain itself at some point in the future.ATN International Price Movement Analysis
null. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. ATN International 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 ATN International. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
ATN International 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 ATN International insiders, such as employees or executives, is commonly permitted as long as it does not rely on ATN International'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 ATN International 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.
Michael Prior over three weeks ago Disposition of 2431 shares by Michael Prior of ATN International at 30.21 subject to Rule 16b-3 | ||
Justin Leon over three weeks ago Disposition of 640 shares by Justin Leon of ATN International at 30.21 subject to Rule 16b-3 | ||
Mary Mabey over a month ago Acquisition by Mary Mabey of 10140 shares of ATN International subject to Rule 16b-3 | ||
Brad Martin over a month ago Acquisition by Brad Martin of 21721 shares of ATN International subject to Rule 16b-3 | ||
Mary Mabey over a month ago Disposition of 809 shares by Mary Mabey of ATN International at 32.99 subject to Rule 16b-3 | ||
Justin Benincasa over a month ago Disposition of 1037 shares by Justin Benincasa of ATN International at 33.06 subject to Rule 16b-3 | ||
Mary Mabey over a month ago Disposition of 4800 shares by Mary Mabey of ATN International subject to Rule 16b-3 | ||
Mary Mabey over a month ago Disposition of 834 shares by Mary Mabey of ATN International at 32.2 subject to Rule 16b-3 |
ATN International Predictive Daily Indicators
ATN International 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 ATN International 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.
ATN International Corporate Filings
F4 | 27th of March 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 |
F3 | 21st of March 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
19th of March 2024 Other Reports | ViewVerify | |
15th of March 2024 Other Reports | ViewVerify | |
F4 | 14th of March 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 | 12th of March 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 | 11th of March 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 | 8th of March 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 |
ATN International Forecast Models
ATN International's time-series forecasting models are one of many ATN International'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 ATN International'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 ATN Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how ATN International 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 ATN 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 ATN International. By using and applying ATN Stock analysis, traders can create a robust methodology for identifying ATN entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | (0.04) | (0.03) | |
Operating Profit Margin | 0.03 | 0.03 | |
Net Loss | (0.02) | (0.02) | |
Gross Profit Margin | 0.36 | 0.66 |
Current ATN Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. ATN 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. ATN 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 | |
47.33 | Strong Buy | 3 | Odds |
Most ATN 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 ATN stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of ATN International, talking to its executives and customers, or listening to ATN conference calls.
ATN Stock Analysis Indicators
ATN International stock analysis indicators help investors evaluate how ATN International stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading ATN International shares will generate the highest return on investment. By understating and applying ATN International stock analysis, traders can identify ATN International position entry and exit signals to maximize returns.
Begin Period Cash Flow | 59.7 M | |
Long Term Debt | 531.5 M | |
Common Stock Shares Outstanding | 15.6 M | |
Total Stockholder Equity | 541.1 M | |
Tax Provision | -5.5 M | |
Quarterly Earnings Growth Y O Y | -0.573 | |
Property Plant And Equipment Net | 1.2 B | |
Cash And Short Term Investments | 62.5 M | |
Cash | 62.2 M | |
Accounts Payable | 182.1 M | |
Net Debt | 592.9 M | |
50 Day M A | 31.7314 | |
Total Current Liabilities | 293.2 M | |
Other Operating Expenses | 735.6 M | |
Non Current Assets Total | 1.5 B | |
Forward Price Earnings | 47.8469 | |
Non Currrent Assets Other | 35.6 M | |
Stock Based Compensation | 8.5 M |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ATN International. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. For more detail on how to invest in ATN Stock please use our How to Invest in ATN International guide.You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
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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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Is ATN International's industry 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 ATN International. If investors know ATN 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 ATN International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.57) | Dividend Share 0.87 | Earnings Share (1.25) | Revenue Per Share 48.876 | Quarterly Revenue Growth 0.036 |
The market value of ATN International is measured differently than its book value, which is the value of ATN that is recorded on the company's balance sheet. Investors also form their own opinion of ATN International's value that differs from its market value or its book value, called intrinsic value, which is ATN International'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 ATN International's market value can be influenced by many factors that don't directly affect ATN International'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 ATN International's value and its price as these two are different measures arrived at by different means. Investors typically determine if ATN International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ATN International'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.