Atn International Stock Market Value
| ATNI Stock | USD 20.28 0.02 0.1% |
| Symbol | ATN |
ATN International Price To Book Ratio
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 (2.69) | 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.
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.
ATN International 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to ATN International's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of ATN International.
| 12/01/2023 |
| 11/25/2024 |
If you would invest 0.00 in ATN International on December 1, 2023 and sell it all today you would earn a total of 0.00 from holding ATN International or generate 0.0% return on investment in ATN International over 360 days. ATN International is related to or competes with Liberty Broadband, Ribbon Communications, Liberty Broadband, Shenandoah Telecommunicatio, and Anterix. ATN International, Inc., through its subsidiaries, provides telecommunications services More
ATN International Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure ATN International's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess ATN International upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 31.68 | |||
| Value At Risk | (4.87) | |||
| Potential Upside | 4.14 |
ATN International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ATN International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ATN International's standard deviation. In reality, there are many statistical measures that can use ATN International historical prices to predict the future ATN International's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.58) | |||
| Total Risk Alpha | (0.97) | |||
| Treynor Ratio | (0.09) |
ATN International Backtested Returns
ATN International secures Sharpe Ratio (or Efficiency) of -0.0624, which signifies that the company had a -0.0624% return per unit of return volatility over the last 3 months. ATN International exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm ATN International's Mean Deviation of 2.38, coefficient of variation of (1,918), and Risk Adjusted Performance of (0.03) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 2.75, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, ATN International will likely underperform. At this point, ATN International has a negative expected return of -0.29%. Please make sure to confirm ATN International's kurtosis, and the relationship between the maximum drawdown and day median price , to decide if ATN International performance from the past will be repeated at future time.
Auto-correlation | -0.35 |
Poor reverse predictability
ATN International has poor reverse predictability. Overlapping area represents the amount of predictability between ATN International time series from 1st of December 2023 to 29th of May 2024 and 29th of May 2024 to 25th of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of ATN International price movement. The serial correlation of -0.35 indicates that nearly 35.0% of current ATN International price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.35 | |
| Spearman Rank Test | -0.23 | |
| Residual Average | 0.0 | |
| Price Variance | 17.97 |
ATN International lagged returns against current returns
Autocorrelation, which is ATN International stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting ATN International's stock expected returns. We can calculate the autocorrelation of ATN International returns to help us make a trade decision. For example, suppose you find that ATN International has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
ATN International regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If ATN International stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if ATN International stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in ATN International stock over time.
Current vs Lagged Prices |
| Timeline |
ATN International Lagged Returns
When evaluating ATN International's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of ATN International stock have on its future price. ATN International autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, ATN International autocorrelation shows the relationship between ATN International stock current value and its past values and can show if there is a momentum factor associated with investing in ATN International.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
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 ATN International Correlation, ATN International Volatility and ATN International Alpha and Beta module to complement your research on ATN International. 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 Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
ATN International technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.