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Anterix Inc. (ATEX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS03676C1009
CUSIP03676C100
SectorCommunication Services
IndustryTelecom Services

Highlights

Market Cap$622.45M
EPS$0.83
PE Ratio40.49
Revenue (TTM)$3.54M
Gross Profit (TTM)$1.08M
EBITDA (TTM)-$52.39M
Year Range$27.20 - $40.45
Target Price$72.67
Short %8.41%
Short Ratio7.77

Share Price Chart


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Anterix Inc.

Popular comparisons: ATEX vs. DISH, ATEX vs. TMUS, ATEX vs. T

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Anterix Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-10.00%0.00%10.00%20.00%NovemberDecember2024FebruaryMarchApril
-0.06%
15.74%
ATEX (Anterix Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Anterix Inc. had a return of -3.15% year-to-date (YTD) and 1.13% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-3.15%6.12%
1 month-6.71%-1.08%
6 months-0.06%15.73%
1 year1.13%22.34%
5 years (annualized)-2.60%11.82%
10 years (annualized)N/A10.53%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-10.50%33.13%-15.34%
2023-5.17%-2.84%7.25%1.90%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ATEX is 46, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of ATEX is 4646
Anterix Inc.(ATEX)
The Sharpe Ratio Rank of ATEX is 4848Sharpe Ratio Rank
The Sortino Ratio Rank of ATEX is 4646Sortino Ratio Rank
The Omega Ratio Rank of ATEX is 4444Omega Ratio Rank
The Calmar Ratio Rank of ATEX is 4848Calmar Ratio Rank
The Martin Ratio Rank of ATEX is 4747Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Anterix Inc. (ATEX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


ATEX
Sharpe ratio
The chart of Sharpe ratio for ATEX, currently valued at -0.03, compared to the broader market-2.00-1.000.001.002.003.00-0.03
Sortino ratio
The chart of Sortino ratio for ATEX, currently valued at 0.32, compared to the broader market-4.00-2.000.002.004.006.000.32
Omega ratio
The chart of Omega ratio for ATEX, currently valued at 1.03, compared to the broader market0.501.001.501.03
Calmar ratio
The chart of Calmar ratio for ATEX, currently valued at -0.02, compared to the broader market0.001.002.003.004.005.00-0.02
Martin ratio
The chart of Martin ratio for ATEX, currently valued at -0.09, compared to the broader market-10.000.0010.0020.0030.00-0.09
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.89, compared to the broader market-2.00-1.000.001.002.003.001.89
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.74, compared to the broader market-4.00-2.000.002.004.006.002.74
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.43, compared to the broader market0.001.002.003.004.005.001.43
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.65, compared to the broader market-10.000.0010.0020.0030.007.65

Sharpe Ratio

The current Anterix Inc. Sharpe ratio is -0.03. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-0.03
1.89
ATEX (Anterix Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Anterix Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2024FebruaryMarchApril
-50.25%
-3.66%
ATEX (Anterix Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Anterix Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Anterix Inc. was 65.00%, occurring on Jun 14, 2016. Recovery took 985 trading sessions.

The current Anterix Inc. drawdown is 50.25%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-65%Feb 23, 2015331Jun 14, 2016985May 13, 20201316
-56.73%Nov 3, 2021436Jul 31, 2023
-51.74%May 21, 2020127Nov 18, 2020144Jun 17, 2021271
-13.01%Jun 24, 202160Sep 17, 202130Oct 29, 202190
-6.48%Feb 12, 20151Feb 12, 20152Feb 17, 20153

Volatility

Volatility Chart

The current Anterix Inc. volatility is 6.60%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%NovemberDecember2024FebruaryMarchApril
6.60%
3.44%
ATEX (Anterix Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Anterix Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

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Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items