Is ATN International Stock a Good Investment?
ATN International Investment Advice | ATNI |
- Examine ATN International's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research ATN International's leadership team and their track record. Good management can help ATN International navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Diversified Telecommunication Services space and any emerging trends that could impact ATN International's business and its evolving consumer preferences.
- Compare ATN International's performance and market position to its competitors. Analyze how ATN International is positioned in terms of product offerings, innovation, and market share.
- Check if ATN International pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about ATN International's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in ATN International stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if ATN International is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine ATN International Stock
Researching ATN International's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 33.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.62. Some equities with similar Price to Book (P/B) outperform the market in the long run. ATN International recorded a loss per share of 2.8. The entity last dividend was issued on the 30th of September 2024. The firm had 5:2 split on the 3rd of April 2006.
To determine if ATN International is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding ATN International's research are outlined below:
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 66.0% of the company shares are held by institutions such as insurance companies | |
On 4th of October 2024 ATN International paid $ 0.24 per share dividend to its current shareholders | |
Latest headline from gurufocus.com: ATN International Inc Trading 4.35 percent Higher on Nov 20 |
ATN International uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in ATN International. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to ATN International's 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 |
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. Below are the table of largest EPS Surprises ATN International's investors have experienced.
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 | ||
2019-07-24 | 2019-06-30 | -0.07 | -0.05 | 0.02 | 28 | ||
2011-08-02 | 2011-06-30 | 0.1 | 0.12 | 0.02 | 20 | ||
1994-07-20 | 1994-06-30 | 0.09 | 0.11 | 0.02 | 22 | ||
2020-04-29 | 2020-03-31 | -0.02 | -0.06 | -0.04 | 200 | ||
2019-04-24 | 2019-03-31 | -0.14 | -0.1 | 0.04 | 28 |
Know ATN International's Top 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 | State Street Corp | 2024-06-30 | 261.5 K | Geode Capital Management, Llc | 2024-06-30 | 248.1 K | Citadel Advisors Llc | 2024-06-30 | 218.8 K | Charles Schwab Investment Management Inc | 2024-09-30 | 136.5 K | Hrt Financial Llc | 2024-06-30 | 125.5 K | Bridgeway Capital Management, Llc | 2024-06-30 | 123.8 K | Bank Of New York Mellon Corp | 2024-06-30 | 111.5 K | Northern Trust Corp | 2024-09-30 | 94.8 K | Bank Of America Corp | 2024-06-30 | 89.8 K | Global Alpha Capital Management Ltd. | 2024-06-30 | 1.1 M | Blackrock Inc | 2024-06-30 | 870 K |
ATN International's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 302.28 M.Market Cap |
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ATN International's profitablity analysis
Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (0.01) | (0.01) | |
Return On Capital Employed | 0.01 | 0.01 | |
Return On Assets | (0.01) | (0.01) | |
Return On Equity | (0.03) | (0.03) |
Determining ATN International's profitability involves analyzing its financial statements and using various financial metrics to determine if ATN International is a good buy. For example, gross profit margin measures ATN International's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of ATN International's profitability and make more informed investment decisions.
ATN International's Earnings Breakdown by Geography
Evaluate ATN International's 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 0.01. As of now, ATN International's Intangibles To Total Assets are decreasing as compared to previous years. The ATN International's current Fixed Asset Turnover is estimated to increase to 1.10, 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 | 46.41 | 48.73 | |
Tangible Book Value Per Share | 35.31 | 37.08 | |
Enterprise Value Over EBITDA | 7.16 | 4.45 | |
Price Book Value Ratio | 1.12 | 1.78 | |
Enterprise Value Multiple | 7.16 | 4.45 | |
Price Fair Value | 1.12 | 1.78 | |
Enterprise Value | 49.8 M | 44.3 M |
Leadership effectiveness at ATN International is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0499 | Forward Dividend Yield 0.0499 | Forward Dividend Rate 0.96 | Beta 0.62 |
Basic technical analysis of ATN Stock
As of the 21st of November, ATN International shows the Mean Deviation of 2.39, coefficient of variation of (1,721), and Risk Adjusted Performance of (0.04). 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.ATN International's 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.
ATN International's Outstanding Corporate Bonds
ATN International issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. ATN International uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most ATN bonds can be classified according to their maturity, which is the date when ATN International has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Dana 575 percent Corp BondUS235822AB96 | View | |
Boeing Co 2196 Corp BondUS097023DG73 | View | |
APTV 415 01 MAY 52 Corp BondUS00217GAC78 | View | |
APTV 325 01 MAR 32 Corp BondUS00217GAB95 | View | |
US00216DAA90 Corp BondUS00216DAA90 | View | |
ASBBNK 1625 22 OCT 26 Corp BondUS00216LAD55 | View | |
US00213MAW47 Corp BondUS00213MAW47 | View | |
APX GROUP INC Corp BondUS00213MAV63 | View |
Understand ATN International's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing ATN International's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
Risk Adjusted Performance | (0.04) | |||
Market Risk Adjusted Performance | (0.09) | |||
Mean Deviation | 2.39 | |||
Coefficient Of Variation | (1,721) | |||
Standard Deviation | 4.59 | |||
Variance | 21.07 | |||
Information Ratio | (0.08) | |||
Jensen Alpha | (0.52) | |||
Total Risk Alpha | (0.80) | |||
Treynor Ratio | (0.1) | |||
Maximum Drawdown | 31.68 | |||
Value At Risk | (4.87) | |||
Potential Upside | 4.14 | |||
Skewness | (2.94) | |||
Kurtosis | 20.13 |
Risk Adjusted Performance | (0.04) | |||
Market Risk Adjusted Performance | (0.09) | |||
Mean Deviation | 2.39 | |||
Coefficient Of Variation | (1,721) | |||
Standard Deviation | 4.59 | |||
Variance | 21.07 | |||
Information Ratio | (0.08) | |||
Jensen Alpha | (0.52) | |||
Total Risk Alpha | (0.80) | |||
Treynor Ratio | (0.1) | |||
Maximum Drawdown | 31.68 | |||
Value At Risk | (4.87) | |||
Potential Upside | 4.14 | |||
Skewness | (2.94) | |||
Kurtosis | 20.13 |
Consider ATN International's intraday 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
13A | 12th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
8K | 30th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 9th of August 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
10K | 29th of July 2024 An amendment to a previously filed Form 10-K | ViewVerify |
ATN Stock media impact
Far too much social signal, news, headlines, and media speculation about ATN International that are available to investors today. That information is available publicly through ATN media outlets and privately through word of mouth or via ATN internal channels. However, regardless of the origin, that massive amount of ATN data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of ATN International news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of ATN International relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to ATN International's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive ATN International alpha.
ATN International Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards ATN International can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
ATN International Corporate Executives
Elected by the shareholders, the ATN International's board of directors comprises two types of representatives: ATN International inside directors who are chosen from within the company, and outside directors, selected externally and held independent of ATN. The board's role is to monitor ATN International's management team and ensure that shareholders' interests are well served. ATN International's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, ATN International's outside directors are responsible for providing unbiased perspectives on the board's policies.
Justin Benincasa | CFO, Principal Accounting Officer and Treasurer | Profile |
Already Invested in ATN International?
The danger of trading ATN International is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of ATN International is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than ATN International. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile ATN International is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether ATN International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ATN International's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Atn International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Atn International Stock: 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 closely tied 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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Is Diversified 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 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 0.96 | Earnings Share (2.80) | Revenue Per Share 48.867 | Quarterly Revenue Growth (0.07) |
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.
In summary, please note that there is a difference between ATN International's value and its price, as these two are different measures arrived at by various 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.