ADTRAN Holdings Financials
| QH9 Stock | 7.70 0.54 6.55% |
ADTRAN |
Please note, the imprecision that can be found in ADTRAN Holdings' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of ADTRAN Holdings. Check ADTRAN Holdings' Beneish M Score to see the likelihood of ADTRAN Holdings' management manipulating its earnings.
ADTRAN Holdings November 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of ADTRAN Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ADTRAN Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of ADTRAN Holdings based on widely used predictive technical indicators. In general, we focus on analyzing ADTRAN Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ADTRAN Holdings's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.99 | |||
| Information Ratio | 0.1957 | |||
| Maximum Drawdown | 19.72 | |||
| Value At Risk | (2.78) | |||
| Potential Upside | 6.8 |
Additional Tools for ADTRAN Stock Analysis
When running ADTRAN Holdings' price analysis, check to measure ADTRAN Holdings' 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 ADTRAN Holdings is operating at the current time. Most of ADTRAN Holdings' value examination focuses on studying past and present price action to predict the probability of ADTRAN Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ADTRAN Holdings' price. Additionally, you may evaluate how the addition of ADTRAN Holdings to your portfolios can decrease your overall portfolio volatility.