ADTN Value Score

3

24

15

Average Growth
  • AI analysis rates ADTN  with a medium value score of 3.
  • It is mainly due to  adequate safety shown in the balance sheet, but with concerns regarding unstable operating cash flow.
  • Over the past 3 months, ADTN has maintained an average value rating of 3.8, slightly higher than the rating of 2.9 over the past 3 years, indicating higher growth opportunities for enterprise value.
  • Compared to all stocks in the Telecommunications sector, ADTN has a medium value rating.

ADTN Value Reference Factors

The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.

Update to 2023/08/10 (Weekly Update)

ADTN Financial Forecast

Unit : USD

Update to 2024/5/23 (Quarterly Update)

ADTN Earnings Table

Unit : USD

QTREPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
-0.02
66.7%
81.5%
226.17M
-30.2%
1%
-143.5%
2023Q4
-1.09
-1,716.7%
-1,047.4%
225.48M
-30.4%
-1.6%
-26.7%
2023Q3
-1.09
-1,090.9%
-1,047.4%
225.48M
-33.8%
-1.6%
-26.7%
2023Q2
-1.09
-519.2%
-1,047.4%
225.48M
28%
-1.6%
-10.2%
2023Q1
-0.06
-123.1%
-242.9%
323.91M
83.9%
-4.3%
10.8%

Update to 2024/5/23 (Quarterly Update)

ADTN Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

ADTN Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry
Exit

The Backtest Result of ADTN from 2007/01 till Now

-30.11%
Cumulative Return
-2.07%
Annual Return
36.54%
Volatility
-0.06
Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from January, 2007 to May, 2024. (Total Trades: 3)

ADTNSectorUS Overall Market
Wining Rate33%52%56%
Avg Return-10.3%20.2%57%
Avg Profit5.3%73.6%130%
Avg Loss-18.1%-36.7%-35.6%
Avg Risk-Reward Ratio29.1%200.7%364.8%

Update to 2024/5/23 (Daily Update)

Top 10 High Relevance to ADTN Value Score