ATN Competitors
| ATNI Stock | USD 28.02 0.42 1.48% |
ATN International vs Curiositystream Correlation
Excellent diversification
The correlation between ATN International and CURI is -0.53 (i.e., Excellent diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding ATN International and CURI in the same portfolio, assuming nothing else is changed.
Moving together with ATN Stock
Moving against ATN Stock
| 0.85 | E4C | ecotel communication | PairCorr |
| 0.85 | NU42 | Ribbon Communications | PairCorr |
| 0.4 | ELWT | Elauwit Connection Common | PairCorr |
| 0.31 | DIP | KDDI | PairCorr |
ATN International Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between ATN International and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of ATN and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of ATN International does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between ATN Stock performing well and ATN International Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze ATN International's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| RDCM | 1.53 | (0.13) | 0.00 | (0.65) | 0.00 | 4.05 | 15.19 | |||
| CXDO | 2.30 | (0.06) | 0.00 | 0.14 | 0.00 | 4.43 | 16.36 | |||
| TRVG | 1.66 | 0.04 | 0.00 | 0.15 | 2.17 | 4.66 | 11.43 | |||
| UPXI | 5.65 | (2.33) | 0.00 | (0.65) | 0.00 | 11.51 | 38.70 | |||
| SSP | 2.63 | (0.21) | 0.00 | 0.59 | 0.00 | 4.96 | 19.97 | |||
| TRUE | 2.09 | 0.55 | 0.20 | (1.05) | 1.78 | 4.74 | 12.10 | |||
| EVC | 1.71 | 0.20 | 0.07 | (3.81) | 1.76 | 4.49 | 14.75 | |||
| STRZ | 2.55 | (0.24) | 0.00 | (7.42) | 0.00 | 5.82 | 16.38 | |||
| GLTK | 1.41 | (0.55) | 0.00 | (4.47) | 0.00 | 0.00 | 31.24 | |||
| CURI | 2.26 | (0.51) | 0.00 | 1.16 | 0.00 | 4.10 | 15.05 |
Cross Equities Net Income Analysis
Compare ATN International and related stocks such as Radcom, Crexendo, and Trivago NV Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| UPXI | (587 K) | (587 K) | (587 K) | (587 K) | (587 K) | (587 K) | (587 K) | (587 K) | (587 K) | (5.4 M) | 3 M | (2.1 M) | (16.9 M) | (23.7 M) | (13.7 M) | (12.3 M) | (12.9 M) |
ATN International and related stocks such as Radcom, Crexendo, and Trivago NV Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in ATN International financial statement analysis. It represents the amount of money remaining after all of ATN International operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.ATN International Competitive Analysis
The better you understand ATN International competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, ATN International's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across ATN International's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
ATN International Competition Performance Charts
Five steps to successful analysis of ATN International Competition
ATN International's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by ATN International in relation to its competition. ATN International's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of ATN International in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact ATN International's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to ATN International, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Complement your ATN International position
In addition to having ATN International 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?
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Diversified Assets
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Check out ATN International Correlation with its peers. 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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Is there potential for Diversified Telecommunication Services market expansion? Will ATN introduce new products? 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. Understanding fair value requires weighing current performance against future potential. 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 1.03 | Earnings Share (0.92) | Revenue Per Share | Quarterly Revenue Growth 0.026 |
Understanding ATN International requires distinguishing between market price and book value, where the latter reflects ATN's accounting equity. The concept of intrinsic value - what ATN International's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push ATN International's price substantially above or below its fundamental value.
Understanding that ATN International's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether ATN International represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, ATN International's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
