ATN International Return On Equity vs. Profit Margin
| ATNI Stock | USD 20.30 0.30 1.50% |
Return On Equity | First Reported 2010-12-31 | Previous Quarter (0.03) | Current Value (0.03) | Quarterly Volatility 0.12853893 |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.66 | 0.3646 |
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| Operating Profit Margin | 0.0164 | 0.0173 |
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For ATN International profitability analysis, we use financial ratios and fundamental drivers that measure the ability of ATN International to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well ATN International utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between ATN International's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of ATN International over time as well as its relative position and ranking within its peers.
ATN |
ATN International's Revenue Breakdown by Earning Segment
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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 Profit Margin vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining ATN International's current stock value. Our valuation model uses many indicators to compare ATN International value to that of its competitors to determine the firm's financial worth. ATN International is rated second in return on equity category among its peers. It is rated third in profit margin category among its peers . As of now, ATN International's Return On Equity is decreasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the ATN International's earnings, one of the primary drivers of an investment's value.ATN International's Earnings Breakdown by Geography
ATN Profit Margin vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
ATN International |
| = | -0.0615 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
ATN International |
| = | (0.05) % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
ATN Profit Margin Comparison
ATN International is currently under evaluation in profit margin category among its peers.
ATN International Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in ATN International, profitability is also one of the essential criteria for including it into their portfolios because, without profit, ATN International will eventually generate negative long term returns. The profitability progress is the general direction of ATN International's change in net profit over the period of time. It can combine multiple indicators of ATN International, 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 | 8.3 M | 8.7 M | |
| Operating Income | 26.7 M | 49.8 M | |
| Income Before Tax | -27.5 M | -26.2 M | |
| Total Other Income Expense Net | -54.2 M | -51.5 M | |
| Net Loss | -14.5 M | -13.8 M | |
| Income Tax Expense | -8.8 M | -8.3 M | |
| Net Loss | -5.1 M | -4.8 M | |
| Net Loss | -14 M | -13.3 M | |
| Non Operating Income Net Other | 5.1 M | 5.3 M | |
| Interest Income | 495 K | 954.7 K | |
| Net Interest Income | -37.5 M | -35.6 M | |
| Change To Netincome | 8.2 M | 8.6 M | |
| Net Loss | (0.93) | (0.89) | |
| Income Quality | (7.68) | (7.29) | |
| Net Income Per E B T | 0.53 | 0.47 |
ATN Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on ATN International. 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 ATN International 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 ATN International's important profitability drivers and their relationship over time.
Use ATN International 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 ATN International 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 ATN International will appreciate offsetting losses from the drop in the long position's value.ATN International Pair Trading
ATN International Pair Trading Analysis
The ability to find closely correlated positions to ATN International could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ATN International 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 ATN International - 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 ATN International to buy it.
The correlation of ATN International 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 ATN International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ATN International 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 ATN International 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 ATN International position
In addition to having ATN International 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.Did You Try This Idea?
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Check out Trending Equities. 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 Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
To fully project ATN International's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of ATN International 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 ATN International's income statement, its balance sheet, and the statement of cash flows.