Commscope Stock Story

COMM
 Stock
  

USD 10.07  0.83  8.98%   

While some millenniums are indifferent towards technology space, it makes sense to summarize Commscope Holding. We will analyze why Commscope Holding investors may still consider a stake in the business. Is Commscope Holding valuation justified? I am going to cover the entity perspective on valuation to give you a better outlook on taking a position in it.
Published few days ago
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Ready to invest in Commscope Holding now and short it in two weeks?

The company currently holds 9.71 B in liabilities.
We provide trade advice to complement the prevailing expert consensus on Commscope Holding. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time.
We determine the current worth of Commscope Holding using both absolute as well as relative valuation methodologies to arrive at its intrinsic value. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Commscope Holding based exclusively on its fundamental and basic technical indicators. By analyzing Commscope Holding's financials, quarterly and monthly indicators, and related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Commscope Holding's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Commscope Holding. We calculate exposure to Commscope Holding's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Commscope Holding's related companies.

Commscope Holding Investment Alerts

Commscope investment alerts and warnings help investors to get more proficient at understanding not only critical technical and fundamental signals but also the significant portfolio-centered indicators. These indicators include beta, alpha, and other risk-related measures that will help you in monitoring Commscope Holding performance across your portfolios.Please check all investment alerts for Commscope

Commscope Holding Valuation Ratios as Compared to Competition

Our valuation model uses many indicators to compare Commscope value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Commscope Holding competition to find correlations between indicators driving the intrinsic value of Commscope.

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

Breaking it down

Commscope Holding reported the previous year's revenue of 8.59 B. Net Loss for the year was (519.9 M) with profit before overhead, payroll, taxes, and interest of 2.68 B.

Margins Breakdown

Commscope profit margins show the degree to which it makes money. Margin indicators are used not only by investors but also by creditors or Commscope Holding itself as indicators of financial health and management effectiveness. Please look more closely at the different varieties of Commscope Holding profit margins.
0.36
Gross Margin
0.1
EBITDA Margin
Operating Margin0.46
EBITDA Margin0.1
Gross Margin0.36
Profit Margin(0.0626)


Commscope Holding Net Income Per Employee is relatively stable at the moment. Commscope Holding Average Assets is relatively stable at the moment. Additionally, Commscope Holding Earnings Before Interest Taxes and Depreciation Amortization EBITDA is relatively stable at the moment. Commscope Holding Net Income Per Employee is decreasing over the last 8 years. The previous year's value of Commscope Holding Net Income Per Employee was -15,826. Commscope Holding Average Assets is increasing over the last 8 years. Additionally, Commscope Holding Earnings Before Interest Taxes and Depreciation Amortization EBITDA is increasing over the last 8 years.

Some Commscope technical indicators suggest throwback

The sortino ratio is down to 0.16 as of today. Commscope Holding exhibits above-average semi-deviation for your current time horizon. We encourage investors to investigate Commscope Holding individually to make sure intended market timing strategies and available technical indicagtors are consistent with their estimates about Commscope Holding future systematic risk. 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.

The Current Takeaway on Commscope Holding Investment

While some companies under the communication equipment industry are still a bit expensive, Commscope Holding may offer a potential longer-term growth to stakeholders. While some stakeholders may not share our view we believe that the current risk-reward utility is not appealing enough to do any trading. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Commscope Holding.

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 Gabriel Shpitalnik 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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