Commscope Story

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COMM -- USA Stock  

USD 14.59  0.07  0.48%

Given the investment horizon of 90 days CommScope Holding is expected to generate 4.13 times more return on investment than the market. However, the company is 4.13 times more volatile than its market benchmark. It trades about 0.15 of its potential returns per unit of risk. The DOW is currently generating roughly 0.17 per unit of risk. As many old-fashioned traders are trying to avoid technology space, it makes sense to summarize CommScope Holding a little further and try to understand its current volatility patterns. We will go over a few points CommScope Holding stakeholders should remember regarding its volatility. CommScope Holding's low volatility may still impact the value of the stock as we estimate it as currently undervalued. The real value, based on our analysis, is getting close to 15.07 per share.
Published over a week ago
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Should you acquire more of CommScope (NASDAQ:COMM) based on new volatility?
CommScope Holding currently holds roughly 582.8 M in cash with 674.5 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.93.
Volatility is a rate at which the price of Commscope Holding or any other equity instrument increases or decreases for a given set of returns. It is measured by calculating the standard deviation of the annualized returns over a given period of time and shows the range to which the price of Commscope Holding may increase or decrease. In other words, similar to Commscope's beta indicator, it measures the risk of Commscope Holding and helps estimate the fluctuations that may happen in a short period of time. So if prices of Commscope Holding fluctuate rapidly in a short time span, it is termed to have high volatility, and if it swings slowly in a more extended period, it is understood to have low volatility.
Please read more on our technical analysis page.

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

Commscope Holding Volatility Drivers

Commscope Holding unsystematic risk is unique to Commscope Holding and usually not directly affected by the market or economic environment. An example of unsystematic risk is the possibility of poor earnings or a layoff due to coronavirus. One may mitigate nonsystematic risk by buying different securities in the same industry or by buying in different sectors. For example, if you have a position in Commscope Holding you can also buy Knowles Corp. You can also mitigate this risk by investing in the communication equipment sector as well as in companies having nothing to do with it. This type of risk is also called diversifiable risk and can be understood from analyzing Commscope Holding important indicators over time. Here we run a correlation analysis between relevant fundamental ratios over at least ten year period to find a relationship in the way they react to changes in Commscope Holding income statement and balance sheet. Here are more details about Commscope volatility.
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