Use Consolidated to protect against small markets fluctuations. The stock experiences moderate downward daily trend and can be a good diversifier
1 Month Beta ..........
1.98
As market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, Consolidated will likely underperform.
Joe Davis Chairman, CEO and Member of Executive Committee
Consolidated Price and Market Media
The median price of Consolidated for the period between Wed, Apr 25, 2012 and Fri, May 25, 2012 is 29.68 with a coefficient of variation of 15.38. The daily time series for the period is distributed with a sample standard deviation of 5.0, arithmetic mean of 32.49, and mean deviation of 4.68. The Stock received some media coverage during the period.
Consolidated Graphics Inc. [CGX] is traded on American Stock Exchange in USA. It is located in Consolidated Graphics, Inc.Houston, TX and employs 5,333 people. The company currently falls under 'Small-Cap' category with total capitalization of 291.5 M. Consolidated Graphics Inc. runs under Services sector within Business Services industry. This company has 10.24 M outstanding shares of which 631.02 K shares are currently shorted by investors with about 10.8 days to cover shorted positions.
Consolidated Liquidity
CONS GRAPHICS INC has about 6.07 M in cash with 112.59 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.59.
The company has 163.75 M in debt with debt to equity (D/E) ratio of 0.6 which is OK given its current industry classification. Consolidated Graphics Inc. has Current Ratio of 1.36 which is typical for the industry and considered as normal.