Airnet Technology Price To Earning vs. Shares Owned By Insiders

ANTE Stock  USD 0.42  0.02  4.55%   
Based on the key profitability measurements obtained from Airnet Technology's financial statements, Airnet Technology may not be well positioned to generate adequate gross income at the present time. It has a very high likelihood of underperforming in January. Profitability indicators assess Airnet Technology's ability to earn profits and add value for shareholders. At present, Airnet Technology's Sales General And Administrative To Revenue is projected to increase slightly based on the last few years of reporting. The current year's Days Of Sales Outstanding is expected to grow to about 10 K, whereas EV To Sales is forecasted to decline to 5.97. At present, Airnet Technology's Total Other Income Expense Net is projected to increase significantly based on the last few years of reporting. The current year's Income Tax Expense is expected to grow to 1,050, whereas Operating Income is forecasted to decline to (4 M).
For Airnet Technology profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Airnet Technology to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Airnet Technology utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Airnet Technology's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Airnet Technology over time as well as its relative position and ranking within its peers.
  
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For information on how to trade Airnet Stock refer to our How to Trade Airnet Stock guide.
Is Advertising 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 Airnet Technology. If investors know Airnet 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 Airnet Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
3.52
Revenue Per Share
0.057
Quarterly Revenue Growth
(0.64)
Return On Assets
(0.03)
Return On Equity
(16.31)
The market value of Airnet Technology is measured differently than its book value, which is the value of Airnet that is recorded on the company's balance sheet. Investors also form their own opinion of Airnet Technology's value that differs from its market value or its book value, called intrinsic value, which is Airnet Technology'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 Airnet Technology's market value can be influenced by many factors that don't directly affect Airnet Technology'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 Airnet Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Airnet Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Airnet Technology'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.

Airnet Technology Shares Owned By Insiders vs. Price To Earning Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Airnet Technology's current stock value. Our valuation model uses many indicators to compare Airnet Technology value to that of its competitors to determine the firm's financial worth.
Airnet Technology is number one stock in price to earning category among its peers. It also is number one stock in shares owned by insiders category among its peers making about  0.56  of Shares Owned By Insiders per Price To Earning. The ratio of Price To Earning to Shares Owned By Insiders for Airnet Technology is roughly  1.79 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Airnet Technology by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Airnet Shares Owned By Insiders vs. Price To Earning

Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.

Airnet Technology

P/E

 = 

Market Value Per Share

Earnings Per Share

 = 
2.51 X
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

Airnet Technology

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
1.40 %
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.

Airnet Shares Owned By Insiders Comparison

Airnet Technology is currently under evaluation in shares owned by insiders category among its peers.

Airnet Technology Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Airnet Technology, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Airnet Technology will eventually generate negative long term returns. The profitability progress is the general direction of Airnet Technology's change in net profit over the period of time. It can combine multiple indicators of Airnet Technology, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income32.9 M27 M
Operating Income-3.9 M-4 M
Income Before Tax124 K130.2 K
Total Other Income Expense NetM4.2 M
Net Loss-574 K-602.7 K
Income Tax Expense 1,000.00  1,050 
Interest Income121.9 K115.8 K
Net Loss-15.6 M-16.4 M
Net Income From Continuing Ops123 K129.2 K
Net Interest Income-320 K-304 K
Change To NetincomeM4.2 M
Net Loss(0.09)(0.09)
Income Quality 3.17  3.32 
Net Loss(4.63)(4.40)

Airnet Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Airnet Technology. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Airnet Technology position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Airnet Technology's important profitability drivers and their relationship over time.

Use Airnet Technology in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Airnet Technology position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Airnet Technology will appreciate offsetting losses from the drop in the long position's value.

Airnet Technology Pair Trading

Airnet Technology Pair Trading Analysis

The ability to find closely correlated positions to Airnet Technology could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Airnet Technology when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Airnet Technology - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Airnet Technology to buy it.
The correlation of Airnet Technology is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Airnet Technology moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Airnet Technology moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Airnet Technology can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Airnet Technology position

In addition to having Airnet Technology 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.

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Run Precious Metals Thematic Idea Now

Precious Metals
Precious Metals Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Precious Metals theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Precious Metals Theme or any other thematic opportunities.
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When determining whether Airnet Technology is a strong investment it is important to analyze Airnet Technology's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Airnet Technology's future performance. For an informed investment choice regarding Airnet Stock, refer to the following important reports:
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For information on how to trade Airnet Stock refer to our How to Trade Airnet Stock guide.
You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
To fully project Airnet Technology's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Airnet Technology at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Airnet Technology's income statement, its balance sheet, and the statement of cash flows.
Potential Airnet Technology investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Airnet Technology investors may work on each financial statement separately, they are all related. The changes in Airnet Technology's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Airnet Technology's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.