Commscope Story

COMM -- USA Stock

USD 14.85 0.36 2.37%

Macroaxis Story

CommScope Holding Invested Capital is relatively stable at the moment as compared to the past year. The company's current value of Invested Capital is estimated at 14.75 Billion. Invested Capital Average is expected to hike to about 15.6 B this year, although the value of Earnings before Tax will most likely fall to (992 M). While some of us are becoming more passionate about technology space, it makes sense to summarize CommScope Holding in greater detail. We will evaluate why we are still optimistic in anticipation of a recovery. In this post, I will also go over some essential variables affecting CommScope Holding's products, and show how it may impact CommScope Holding outlook for active traders this year.

Published over a week ago

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Is CommScope Holding (NASDAQ:COMM) undervalued?

On a scale of 0 to 100, CommScope Holding holds a performance score of 19. The firm shows a Beta (market volatility) of 1.6137, which signifies a somewhat significant risk relative to the market. Let's try to break down what CommScope's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, CommScope Holding will likely underperform. Although it is vital to follow CommScope Holding historical returns, it is good to be conservative about what you can do with the information regarding equity current trending patterns. The philosophy towards foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. We have found twenty-one technical indicators for CommScope Holding, which you can use to evaluate the performance of the firm. Please makes use of CommScope Holding downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to make a quick decision on whether CommScope Holding price patterns will revert.

How important is Commscope Holding's Liquidity

Commscope Holding financial leverage refers to using borrowed capital as a funding source to finance Commscope Holding ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Commscope Holding financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Commscope Holding's total debt and its cash.

What do experts say?

Stock analysis is a method for investors and traders to make buying and selling decisions. By studying and evaluating past and current data, investors and traders attempt to gain an edge in the markets by making informed decisions.

It is good to see analyst projects for Commscope Holding, but it might be worth checking our own buy vs. sell analysis

What did Commscope Holding file with SEC?

The SEC filings are financial statements or other formal documents of Commscope Holding that are regularly submitted to the U.S. Securities and Exchange Commission (SEC). Public companies, certain insiders, and broker-dealers are required to make SEC filings and fintech professionals rely on these filings for information about companies they are evaluating for investment purposes. Please note, most SEC filings are available online through the SEC's EDGAR database.

Please check here for more information.

Please note, although all public domestic companies are required to submit their filings via EDGAR, not all public companies are available through our service. Also, keep in mind that the actual annual reports to Commscope shareholders may or may not be submitted as SEC does not always require it.

	17th of February 2021 Financial Statements and Exhibits. Results of Operations and Financial Condition	View
	16th of February 2021 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers. Unclassified Corporate Event	View
	11th of February 2021 Unclassified Corporate Event	View
	13th of October 2020 Regulation FD Disclosure	View

Another Deeper Perspective

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. CommScope Holding has an asset utilization ratio of 114.63 percent. This denotes that the company is making $1.15 for each dollar of assets. An increasing asset utilization means that CommScope Holding is more efficient with each dollar of assets it utilizes for everyday operations.

	2018	2020	2021 (projected)
Long Term Debt to Equity	2.27	4.8	5.18
Interest Coverage	1.91	2.2	2.26

Long Term Debt to Equity Interest Coverage

Our CommScope analysis denotes possible reversion in March

New standard deviation is at 2.63. CommScope Holding currently demonstrates below-verage downside deviation. It has Information Ratio of 0.24 and Jensen Alpha of 0.58. However, we do advice investors to further question CommScope Holding expected returns to ensure all indicators are consistent with the current outlook about its relatively low value at risk.

Our Takeaway on CommScope Holding Investment

While some other companies in the communication equipment industry are either recovering or due for a correction, CommScope Holding may not be performing as strong as the other in terms of long-term growth potentials. All things considered, as of the 17th of February 2021, our research shows that CommScope Holding is a rather not too volatile investment opportunity with a below average chance of financial distress in the next two years. From a slightly different view, the entity currently appears to be fairly valued. Our latest 30 days Buy-Hold-Sell recommendation on the company is Strong Buy.

About Contributor

Vlad Skutelnik is a Macroaxis Contributor. Vlad covers stocks, funds, cryptocurrencies, and ETFs that are traded in North America, focusing primarily on fundamentals, valuation and market volatility. He has many years of experience in fintech, predictive investment analytics, and risk management. View Profile

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Vlad Skutelnik do not own shares of Commscope Holding. Please refer to our Terms of Use for any information regarding our disclosure principles.

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