Anterix Inc. (ATEX)
Company Info
| ISIN | US03676C1009 |
|---|---|
| CUSIP | 03676C100 |
| Sector | Communication Services |
| Industry | Telecom Services |
| IPO Date | Feb 3, 2015 |
Highlights
| Market Cap | $641.99M |
|---|---|
| EPS (TTM) | -$1.19 |
| Total Revenue (TTM) | $4.06M |
| Gross Profit (TTM) | $3.48M |
| EBITDA (TTM) | -$39.83M |
| Year Range | $29.12 - $42.41 |
| Target Price | $87.50 |
| Short % | 7.15% |
| Short Ratio | 3.21 |
Share Price Chart
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Compare to other instruments
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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.
Returns By Period
Anterix Inc. had a return of -4.17% year-to-date (YTD) and -0.47% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -4.17% | 24.72% |
| 1 month | -2.59% | 2.30% |
| 6 months | -3.27% | 12.31% |
| 1 year | -0.47% | 32.12% |
| 5 years (annualized) | -4.79% | 13.81% |
| 10 years (annualized) | N/A | 11.31% |
Monthly Returns
The table below presents the monthly returns of ATEX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -10.50% | 33.13% | -15.34% | -6.22% | 6.76% | 17.65% | 1.69% | -11.90% | 6.17% | -13.75% | -4.17% | ||
| 2023 | 12.12% | -16.27% | 9.40% | -4.42% | 3.39% | -2.94% | -11.42% | 17.88% | -5.17% | -2.84% | 7.25% | 1.90% | 3.57% |
| 2022 | -12.76% | 3.94% | 8.67% | -10.47% | -17.46% | -4.02% | 8.33% | -4.59% | -15.85% | 7.36% | -11.34% | -5.38% | -45.25% |
| 2021 | -3.51% | 16.40% | 11.67% | 0.34% | 4.52% | 21.29% | -2.78% | 1.20% | 2.85% | 5.60% | -6.15% | -2.33% | 56.28% |
| 2020 | 7.52% | 0.84% | -2.52% | 14.96% | 2.10% | -15.41% | -3.88% | 0.37% | -25.22% | -2.42% | -6.23% | 25.63% | -12.98% |
| 2019 | 7.89% | -2.63% | -10.49% | 13.20% | 22.49% | -3.59% | -5.34% | -12.90% | -6.58% | 12.04% | 4.71% | 1.74% | 15.57% |
| 2018 | 7.17% | -6.40% | -7.30% | -2.51% | -12.89% | -1.58% | 19.84% | 0.50% | 12.81% | 19.47% | 7.26% | -13.93% | 16.48% |
| 2017 | -5.54% | 20.89% | -15.15% | 17.39% | -6.82% | -2.51% | 6.01% | 18.42% | 1.88% | -4.19% | 14.36% | -1.68% | 42.35% |
| 2016 | -12.47% | 17.99% | 20.92% | 17.59% | -40.24% | -11.36% | 0.51% | 19.02% | -10.51% | 3.06% | 0.00% | -4.45% | -18.00% |
| 2015 | 35.00% | -7.41% | -1.11% | -4.26% | -11.01% | -30.60% | 9.34% | -6.47% | -6.29% | -5.60% | 3.97% | -31.25% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ATEX is 40, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 50.78%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -65% | Feb 23, 2015 | 331 | Jun 14, 2016 | 985 | May 13, 2020 | 1316 |
| -56.73% | Nov 3, 2021 | 436 | Jul 31, 2023 | — | — | — |
| -51.74% | May 21, 2020 | 127 | Nov 18, 2020 | 144 | Jun 17, 2021 | 271 |
| -13.01% | Jun 24, 2021 | 60 | Sep 17, 2021 | 30 | Oct 29, 2021 | 90 |
| -6.48% | Feb 12, 2015 | 1 | Feb 12, 2015 | 2 | Feb 17, 2015 | 3 |
Volatility
Volatility Chart
The current Anterix Inc. volatility is 11.92%, 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.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Anterix Inc..
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Income Statement
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