Consolidated Communications Stock Operating Margin
| CNSL Stock | USD 4.32 0.01 0.23% |
Consolidated Communications fundamentals help investors to digest information that contributes to Consolidated Communications' financial success or failures. It also enables traders to predict the movement of Consolidated Stock. The fundamental analysis module provides a way to measure Consolidated Communications' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Consolidated Communications stock.
| Last Reported | Projected for Next Year | ||
| Operating Profit Margin | (0.05) | (0.05) |
Consolidated | Operating Margin |
Consolidated Communications Company Operating Margin Analysis
Consolidated Communications' Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Consolidated Communications Operating Margin | (0.03) % |
Most of Consolidated Communications' fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Consolidated Communications is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Consolidated Operating Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Consolidated Communications is extremely important. It helps to project a fair market value of Consolidated Stock properly, considering its historical fundamentals such as Operating Margin. Since Consolidated Communications' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Consolidated Communications' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Consolidated Communications' interrelated accounts and indicators.
Click cells to compare fundamentals
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Consolidated Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Consolidated Communications has an Operating Margin of -0.0255%. This is 100.36% lower than that of the Diversified Telecommunication Services sector and 102.09% lower than that of the Communication Services industry. The operating margin for all United States stocks is 99.54% lower than that of the firm.
Consolidated Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Consolidated Communications' direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Consolidated Communications could also be used in its relative valuation, which is a method of valuing Consolidated Communications by comparing valuation metrics of similar companies.Consolidated Communications is currently under evaluation in operating margin category among related companies.
Consolidated Fundamentals
| Return On Equity | -0.27 | ||||
| Return On Asset | -0.0097 | ||||
| Profit Margin | (0.23) % | ||||
| Operating Margin | (0.03) % | ||||
| Current Valuation | 3.07 B | ||||
| Shares Outstanding | 118.43 M | ||||
| Shares Owned By Insiders | 2.76 % | ||||
| Shares Owned By Institutions | 82.56 % | ||||
| Number Of Shares Shorted | 3.68 M | ||||
| Price To Earning | 14.26 X | ||||
| Price To Book | 1.25 X | ||||
| Price To Sales | 0.45 X | ||||
| Revenue | 1.11 B | ||||
| Gross Profit | 644.6 M | ||||
| EBITDA | 258 M | ||||
| Net Income | (250.51 M) | ||||
| Cash And Equivalents | 43.02 M | ||||
| Cash Per Share | 0.37 X | ||||
| Total Debt | 2.19 B | ||||
| Debt To Equity | 2.90 % | ||||
| Current Ratio | 1.07 X | ||||
| Book Value Per Share | 3.43 X | ||||
| Cash Flow From Operations | 114.09 M | ||||
| Short Ratio | 8.38 X | ||||
| Earnings Per Share | (2.60) X | ||||
| Price To Earnings To Growth | 18.11 X | ||||
| Target Price | 4.33 | ||||
| Number Of Employees | 3.18 K | ||||
| Beta | 1.16 | ||||
| Market Capitalization | 512.8 M | ||||
| Total Asset | 3.87 B | ||||
| Retained Earnings | (262.38 M) | ||||
| Working Capital | (61.09 M) | ||||
| Current Asset | 126.41 M | ||||
| Current Liabilities | 144.3 M | ||||
| Five Year Return | 12.12 % | ||||
| Net Asset | 3.87 B |
About Consolidated Communications Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Consolidated Communications's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Consolidated Communications using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Consolidated Communications based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Consolidated Communications in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Consolidated Communications' short interest history, or implied volatility extrapolated from Consolidated Communications options trading.
Pair Trading with Consolidated Communications
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 Consolidated Communications 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 Consolidated Communications will appreciate offsetting losses from the drop in the long position's value.Moving against Consolidated Stock
| 0.46 | IQ | iQIYI Inc Sell-off Trend | PairCorr |
| 0.46 | SY | So Young International | PairCorr |
The ability to find closely correlated positions to Consolidated Communications could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Consolidated Communications 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 Consolidated Communications - 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 Consolidated Communications to buy it.
The correlation of Consolidated Communications 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 Consolidated Communications moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Consolidated Communications 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 Consolidated Communications 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.Check out Consolidated Communications Piotroski F Score and Consolidated Communications Altman Z Score analysis. For more information on how to buy Consolidated Stock please use our How to buy in Consolidated Stock guide.You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Complementary Tools for Consolidated Stock analysis
When running Consolidated Communications' price analysis, check to measure Consolidated Communications' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Consolidated Communications is operating at the current time. Most of Consolidated Communications' value examination focuses on studying past and present price action to predict the probability of Consolidated Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Consolidated Communications' price. Additionally, you may evaluate how the addition of Consolidated Communications to your portfolios can decrease your overall portfolio volatility.
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Is Consolidated Communications' industry 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 Consolidated Communications. If investors know Consolidated 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 Consolidated Communications 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 54.822 | Earnings Share (2.60) | Revenue Per Share 9.816 | Quarterly Revenue Growth (0.07) | Return On Assets (0.01) |
The market value of Consolidated Communications is measured differently than its book value, which is the value of Consolidated that is recorded on the company's balance sheet. Investors also form their own opinion of Consolidated Communications' value that differs from its market value or its book value, called intrinsic value, which is Consolidated Communications' 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 Consolidated Communications' market value can be influenced by many factors that don't directly affect Consolidated Communications' 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 Consolidated Communications' value and its price as these two are different measures arrived at by different means. Investors typically determine if Consolidated Communications is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Consolidated Communications' 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.