Airnet Technology Revenue vs. Shares Outstanding
| ANTE Stock | USD 0.43 0.04 8.51% |
Total Revenue | First Reported 2006-03-31 | Previous Quarter 313.6 K | Current Value 193 K | Quarterly Volatility 33.3 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.
Airnet |
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 Outstanding vs. Revenue 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 the top company in revenue category among its peers. It also is number one stock in shares outstanding category among its peers creating about 16.93 of Shares Outstanding per Revenue. At present, Airnet Technology's Total Revenue is projected to decrease significantly based on the last few years of reporting. 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 Revenue vs. Competition
Airnet Technology is the top company in revenue category among its peers. Market size based on revenue of Communication Services industry is presently estimated at about 71.34 Million. Airnet Technology claims roughly 845,000 in revenue contributing just under 2% to stocks in Communication Services industry.
Airnet Shares Outstanding vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Airnet Technology |
| = | 845 K |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Airnet Technology |
| = | 14.31 M |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Airnet Shares Outstanding Comparison
Airnet Technology is currently under evaluation in shares outstanding 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 Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 32.9 M | 27 M | |
| Operating Income | -3.9 M | -4 M | |
| Income Before Tax | 124 K | 130.2 K | |
| Total Other Income Expense Net | 4 M | 4.2 M | |
| Net Loss | -574 K | -602.7 K | |
| Income Tax Expense | 1,000.00 | 1,050 | |
| Interest Income | 121.9 K | 115.8 K | |
| Net Loss | -15.6 M | -16.4 M | |
| Net Income From Continuing Ops | 123 K | 129.2 K | |
| Net Interest Income | -320 K | -304 K | |
| Change To Netincome | 4 M | 4.2 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.Use Investing Themes to Complement your Airnet Technology position
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Check out Trending Equities. For information on how to trade Airnet Stock refer to our How to Trade Airnet Stock guide.You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
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.