Cincinnati Bell Performance
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Cincinnati Bell are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Cincinnati Bell has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong fundamental drivers, Cincinnati Bell is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Quick Ratio | 0.55 | |
| Fifty Two Week Low | 14.96 | |
| Fifty Two Week High | 15.51 |
Cincinnati |
Cincinnati Bell Relative Risk vs. Return Landscape
If you would invest (100.00) in Cincinnati Bell on January 18, 2024 and sell it today you would earn a total of 100.00 from holding Cincinnati Bell or generate -100.0% return on investment over 90 days. Cincinnati Bell is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Cincinnati, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Cincinnati Bell Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cincinnati Bell's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cincinnati Bell, and traders can use it to determine the average amount a Cincinnati Bell's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Cincinnati Bell is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Cincinnati Bell by adding Cincinnati Bell to a well-diversified portfolio.
Cincinnati Bell Fundamentals Growth
Cincinnati Stock prices reflect investors' perceptions of the future prospects and financial health of Cincinnati Bell, and Cincinnati Bell fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Cincinnati Stock performance.
| Return On Equity | 0.69 | |||
| Return On Asset | 2.89 | |||
| Profit Margin | (1.32) % | |||
| Operating Margin | 7.38 % | |||
| Current Valuation | 2.89 B | |||
| Shares Outstanding | 50.92 M | |||
| Price To Earning | 21.21 X | |||
| Price To Book | (2.53) X | |||
| Price To Sales | 0.49 X | |||
| Revenue | 1.62 B | |||
| EBITDA | 407.2 M | |||
| Cash And Equivalents | 3.5 M | |||
| Cash Per Share | 0.07 X | |||
| Total Debt | 1.97 B | |||
| Debt To Equity | (5.85) % | |||
| Book Value Per Share | (6.26) X | |||
| Cash Flow From Operations | 312.6 M | |||
| Earnings Per Share | (0.69) X | |||
| Total Asset | 1.53 B | |||
| Retained Earnings | (3 B) | |||
| Current Asset | 313.6 M | |||
| Current Liabilities | 354.3 M | |||
Things to note about Cincinnati Bell performance evaluation
Checking the ongoing alerts about Cincinnati Bell for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cincinnati Bell help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cincinnati Bell is not yet fully synchronised with the market data | |
| Cincinnati Bell has some characteristics of a very speculative penny stock | |
| Cincinnati Bell has a very high chance of going through financial distress in the upcoming years | |
| The company has 1.97 B in debt. Cincinnati Bell has a current ratio of 0.71, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Cincinnati Bell until it has trouble settling it off, either with new capital or with free cash flow. So, Cincinnati Bell's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Cincinnati Bell sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Cincinnati to invest in growth at high rates of return. When we think about Cincinnati Bell's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the last year's revenue of 1.62 B. Reported Net Loss for the year was (31.8 M) with profit before taxes, overhead, and interest of 753.6 M. | |
| Over 94.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Cincinnati Bell's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Cincinnati Bell's stock is overvalued or undervalued compared to its peers.
- Examining Cincinnati Bell's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Cincinnati Bell's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cincinnati Bell's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cincinnati Bell's stock. These opinions can provide insight into Cincinnati Bell's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the Cincinnati Bell information on this page should be used as a complementary analysis to other Cincinnati Bell's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Other Consideration for investing in Cincinnati Stock
If you are still planning to invest in Cincinnati Bell check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Cincinnati Bell's history and understand the potential risks before investing.
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