Commscope Stock Story


USD 9.66  0.04  0.41%   

Internet Initiative would continue recover faster as its shares surged to 3.21 percent against Commscope Holding's 2.3474%. As many millenniums are getting more into technology space, we are going to summarize Commscope Holding and Internet Initiative as potential short-term trade. We are going to summarize some of the competitive aspects of both Commscope and Internet.
Published over three months ago
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Are retail investors acquiring Commscope Holding (NASDAQ:COMM) or Internet Initiative?

By analyzing existing primary indicators between Commscope Holding and Internet, you can compare the effects of market volatilities on both companies' prices and check if they can diversify away market risk if combined in one of your portfolios. You can also utilize pair trading strategies for matching a long position in Internet with a short position in Commscope Holding. Check out our pair correlation module for more information.

Let's begin by analyzing the assets.
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 113.16 percent. This denotes that the company is making $1.13 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.
Out of tens of thousands of stocks, funds, and ETFs that trade on global exchanges each represent an individual company which you can analyze using comparative analysis. To determine which one of the two companies, such as Commscope or Zebra is a better fit for your portfolio, analyzing a few basic fundamental indicators is a good first step.

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

Correlation Between Commscope and Zebra Technologies

In general, stock analysis is a method for investors and traders to make individual buying and selling decisions. Stock correlation analysis is also essential because it can help investors realize that they may not be as diversified as they think. Risk management strategies are usually required to make sure all portfolios are properly aligned against their risk tolerance level. You can consider holding Commscope Holding together with similar or unrelated positions with a negative correlation. For example, you can also add Zebra Technologies to your portfolio. If Zebra Technologies is not perfectly correlated to Commscope Holding it will diversify some of the market risks out of the positively correlated stocks in your portfolio. However, the disadvantage of this sort of hedging is that it can potentially affect your investment returns throughout market cycles. When Commscope Holding for example, for example, performs excellent and delivers stable returns, the negatively correlated position you locked in as a hedge may drag your returns down.
Please check pair correlation details between COMM and ZBRA for more information.


Are you currently holding both Commscope Holding and Zebra Technologies in your portfolio?
Please note if you are using this as a pair-trade strategy between Commscope Holding and Zebra Technologies, watch out for correlation discrepancy over time. Relying on the historical price correlations and assuming that it will not change may lead to short-term losses.

Breaking it down

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include product or services discounts, promotions, as well as early payments on invoices or services rendered in advance.

Revenue Breakdown

Lets now check Commscope Holding revenue. Based on the latest financial disclosure, Commscope Holding reported 8.49 B of revenue. This is 108.31% higher than that of the Technology sector and 73.36% higher than that of the Communication Equipment industry. The revenue for all United States stocks is 10.01% higher than that of Commscope Holding. As for Internet Initiative we see revenue of 222.53 B, which is much higher than that of the Communication Equipment

222.5 B
COMM8.49 Billion3.61
Sector4.08 Billion1.73
IIJIY222.53 Billion94.66

Our take on today Commscope Holding hike

Treynor Ratio just dropped to -0.22, may denote upcoming price decrease. Commscope Holding exhibits very low volatility with skewness of 0.21 and kurtosis of -0.36. However, we advise investors to further study Commscope Holding technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Commscope Holding's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Commscope Holding'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 stocks as prices fall.

Commscope Holding Implied Volatility

Commscope Holding's implied volatility exposes the market's sentiment of Commscope Holding stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Commscope Holding's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Commscope Holding stock will not fluctuate a lot when Commscope Holding's options are near their expiration.

Our Final Take On Commscope Holding

While many of the other players in the communication equipment industry are either recovering or due for a correction, Commscope may not be as strong as the others in terms of longer-term growth potentials. To sum up, as of the 4th of May 2022, our primary 90 days 'Buy-vs-Sell' recommendation on the company is Hold. We believe Commscope Holding is undervalued with below average probability of distress for the next two years.

Editorial Staff

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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