Consensus Cloud Solutions Stock Buy Hold or Sell Recommendation
| CCSI Stock | USD 12.55 0.33 2.56% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Consensus Cloud Solutions is 'Cautious Hold'. Macroaxis provides Consensus Cloud buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CCSI positions. The advice algorithm takes into account all of Consensus Cloud's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Consensus Cloud's buy or sell advice are summarized below:
Real Value 20.99 | Target Price 46.8 | Hype Value 12.19 | Market Value 12.55 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Consensus Cloud Solutions given historical horizon and risk tolerance towards Consensus Cloud. When Macroaxis issues a 'buy' or 'sell' recommendation for Consensus Cloud Solutions, the advice is generated through an automated system that utilizes algorithms and statistical models.
Consensus |
Execute Consensus Cloud Buy or Sell Advice
The Consensus recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Consensus Cloud Solutions. Macroaxis does not own or have any residual interests in Consensus Cloud Solutions or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Consensus Cloud's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Consensus Cloud Trading Alerts and Improvement Suggestions
| Consensus Cloud generated a negative expected return over the last 90 days | |
| Consensus Cloud has high historical volatility and very poor performance | |
| Over 99.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Consensus Cloud Solutions Is Achieving High Returns On Its Capital - Yahoo Movies UK |
Consensus Cloud Returns Distribution Density
The distribution of Consensus Cloud's historical returns is an attempt to chart the uncertainty of Consensus Cloud's future price movements. The chart of the probability distribution of Consensus Cloud daily returns describes the distribution of returns around its average expected value. We use Consensus Cloud Solutions price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Consensus Cloud returns is essential to provide solid investment advice for Consensus Cloud.
| Mean Return | -0.42 | Value At Risk | -10.04 | Potential Upside | 6.81 | Standard Deviation | 4.85 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Consensus Cloud historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Consensus Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Consensus Cloud is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Consensus Cloud Solutions backward and forwards among themselves. Consensus Cloud's institutional investor refers to the entity that pools money to purchase Consensus Cloud's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 340.5 K | Charles Schwab Investment Management Inc | 2023-12-31 | 270 K | Rice Hall James & Associates, Llc | 2023-12-31 | 212.5 K | Northern Trust Corp | 2023-12-31 | 211.3 K | Bank Of New York Mellon Corp | 2023-12-31 | 174.3 K | Ewing Morris & Co Investment Partners Ltd | 2023-12-31 | 164.7 K | Aqr Capital Management Llc | 2023-12-31 | 164.3 K | Goldman Sachs Group Inc | 2023-12-31 | 161.8 K | Lsv Asset Management | 2023-12-31 | 127.6 K | Blackrock Inc | 2023-12-31 | 2.9 M | Arrowmark Colorado Holdings, Llc (arrowmark Partners) | 2023-12-31 | 2.6 M |
Consensus Cloud Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Investments | (304.5M) | (60.9M) | (42.5M) | (43.3M) | (41.7M) | (43.8M) | |
| Change In Cash | (14.2M) | 5.4M | (61.0M) | 27.4M | (5.4M) | (5.7M) | |
| Free Cash Flow | 203.8M | 203.2M | 215.6M | 52.3M | 77.7M | 129.9M | |
| Depreciation | 81.0M | 79.8M | 52.0M | 15.3M | 17.4M | 16.5M | |
| Other Non Cash Items | 20.1M | 2.5M | 77.2M | 4.4M | 4.9M | 4.6M | |
| Capital Expenditures | 22.9M | 35.6M | 34.6M | 31.0M | 36.5M | 32.0M | |
| Net Income | 213.0M | 152.9M | 105.7M | 72.4M | 77.2M | 103.1M | |
| End Period Cash Flow | 122.8M | 128.2M | 67.2M | 94.2M | 88.7M | 85.1M | |
| Change To Netincome | (33.6M) | 20.2M | 48.6M | 21.5M | 24.7M | 18.9M |
Consensus Cloud Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Consensus Cloud or Software sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Consensus Cloud's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Consensus stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.66 | |
β | Beta against NYSE Composite | 2.85 | |
σ | Overall volatility | 4.89 | |
Ir | Information ratio | -0.11 |
Consensus Cloud Volatility Alert
Consensus Cloud Solutions exhibits very low volatility with skewness of -0.72 and kurtosis of 0.82. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Consensus Cloud's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Consensus Cloud's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Consensus Cloud Fundamentals Vs Peers
Comparing Consensus Cloud's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Consensus Cloud's direct or indirect competition across all of the common fundamentals between Consensus Cloud and the related equities. This way, we can detect undervalued stocks with similar characteristics as Consensus Cloud or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Consensus Cloud's fundamental indicators could also be used in its relative valuation, which is a method of valuing Consensus Cloud by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Consensus Cloud to competition |
| Fundamentals | Consensus Cloud | Peer Average |
| Return On Equity | 0.13 | -0.31 |
| Return On Asset | 0.14 | -0.14 |
| Profit Margin | 0.21 % | (1.27) % |
| Operating Margin | 0.40 % | (5.51) % |
| Current Valuation | 901.61 M | 16.62 B |
| Shares Outstanding | 19.21 M | 571.82 M |
| Shares Owned By Insiders | 7.20 % | 10.09 % |
| Shares Owned By Institutions | 99.21 % | 39.21 % |
| Number Of Shares Shorted | 633.76 K | 4.71 M |
| Price To Earning | 9.29 X | 28.72 X |
| Price To Book | 0.88 X | 9.51 X |
| Price To Sales | 0.67 X | 11.42 X |
| Revenue | 362.56 M | 9.43 B |
| Gross Profit | 300.47 M | 27.38 B |
| EBITDA | 164.65 M | 3.9 B |
| Net Income | 77.24 M | 570.98 M |
| Cash And Equivalents | 76.29 M | 2.7 B |
| Cash Per Share | 3.85 X | 5.01 X |
| Total Debt | 749.23 M | 5.32 B |
| Debt To Equity | 0.04 % | 48.70 % |
| Current Ratio | 1.35 X | 2.16 X |
| Book Value Per Share | (9.15) X | 1.93 K |
| Cash Flow From Operations | 114.11 M | 971.22 M |
| Short Ratio | 0.89 X | 4.00 X |
| Earnings Per Share | 3.94 X | 3.12 X |
| Target Price | 29.0 | |
| Number Of Employees | 559 | 18.84 K |
| Beta | 1.52 | -0.15 |
| Market Capitalization | 241.09 M | 19.03 B |
| Total Asset | 647.25 M | 29.47 B |
| Retained Earnings | (173.11 M) | 9.33 B |
| Working Capital | 53.86 M | 1.48 B |
| Net Asset | 647.25 M |
Note: Acquisition by Vithya Aubee of 488 shares of Consensus Cloud subject to Rule 16b-3 [view details]
Consensus Cloud Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Consensus . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Consensus Cloud Buy or Sell Advice
When is the right time to buy or sell Consensus Cloud Solutions? Buying financial instruments such as Consensus Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 808.6M | 810.5M | 749.2M | 688.8M | Total Assets | 559.6M | 636.7M | 647.3M | 769.4M |
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Check out Consensus Cloud Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Complementary Tools for Consensus Stock analysis
When running Consensus Cloud's price analysis, check to measure Consensus Cloud's 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 Consensus Cloud is operating at the current time. Most of Consensus Cloud's value examination focuses on studying past and present price action to predict the probability of Consensus Cloud's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Consensus Cloud's price. Additionally, you may evaluate how the addition of Consensus Cloud to your portfolios can decrease your overall portfolio volatility.
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Is Consensus Cloud's 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 Consensus Cloud. If investors know Consensus 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 Consensus Cloud 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 0.02 | Earnings Share 3.94 | Revenue Per Share 18.515 | Quarterly Revenue Growth (0.03) | Return On Assets 0.1437 |
The market value of Consensus Cloud Solutions is measured differently than its book value, which is the value of Consensus that is recorded on the company's balance sheet. Investors also form their own opinion of Consensus Cloud's value that differs from its market value or its book value, called intrinsic value, which is Consensus Cloud's 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 Consensus Cloud's market value can be influenced by many factors that don't directly affect Consensus Cloud's 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 Consensus Cloud's value and its price as these two are different measures arrived at by different means. Investors typically determine if Consensus Cloud is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Consensus Cloud's 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.