Consolidated Communications (Germany) Analysis
| C8C Stock | EUR 3.96 0.06 1.49% |
Consolidated Communications Holdings is overvalued with Real Value of 3.33 and Hype Value of 3.96. The main objective of Consolidated Communications stock analysis is to determine its intrinsic value, which is an estimate of what Consolidated Communications Holdings is worth, separate from its market price. There are two main types of Consolidated Communications' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Consolidated Communications' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Consolidated Communications' stock to identify patterns and trends that may indicate its future price movements.
The Consolidated Communications stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Consolidated Communications' ongoing operational relationships across important fundamental and technical indicators.
Consolidated |
Consolidated Stock Analysis Notes
About 81.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.66. Some equities with similar Price to Book (P/B) outperform the market in the long run. Consolidated Communications recorded a loss per share of 0.88. The entity last dividend was issued on the 12th of April 2019. Consolidated Communications Holdings, Inc., through its subsidiaries, provides telecommunications services to business and residential customers in the United States. Consolidated Communications Holdings, Inc. was founded in 1894 and is headquartered in Mattoon, Illinois. CONSOLI COMM operates under Telecom Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3600 people. For more info on Consolidated Communications Holdings please contact Robert Udell at 217 235 3311 or go to https://www.consolidated.com.Consolidated Communications Investment Alerts
| Consolidated Communications has high likelihood to experience some financial distress in the next 2 years | |
| Consolidated Communications has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Consolidated Communications Holdings has accumulated 2.13 B in total debt with debt to equity ratio (D/E) of 632.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Consolidated Communications has a current ratio of 0.68, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Consolidated Communications until it has trouble settling it off, either with new capital or with free cash flow. So, Consolidated Communications' 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 Consolidated Communications sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Consolidated to invest in growth at high rates of return. When we think about Consolidated Communications' use of debt, we should always consider it together with cash and equity. | |
| Over 81.0% of Consolidated Communications shares are held by institutions such as insurance companies |
Consolidated Communications Thematic Classifications
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Consolidated Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 306.95 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Consolidated Communications's market, we take the total number of its shares issued and multiply it by Consolidated Communications's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Consolidated Profitablity
Consolidated Communications' profitability indicators refer to fundamental financial ratios that showcase Consolidated Communications' ability to generate income relative to its revenue or operating costs. If, let's say, Consolidated Communications is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Consolidated Communications' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Consolidated Communications' profitability requires more research than a typical breakdown of Consolidated Communications' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.12 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04. Technical Drivers
As of the 20th of June, Consolidated Communications shows the Downside Deviation of 0.9749, risk adjusted performance of 0.0225, and Mean Deviation of 0.5696. Consolidated Communications technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Consolidated Communications standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Consolidated Communications is priced correctly, providing market reflects its regular price of 3.96 per share.Consolidated Communications Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Consolidated Communications middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Consolidated Communications. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Consolidated Communications Predictive Daily Indicators
Consolidated Communications intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Consolidated Communications stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 3.96 | |||
| Day Typical Price | 3.96 | |||
| Price Action Indicator | (0.03) | |||
| Period Momentum Indicator | (0.06) | |||
| Relative Strength Index | 47.64 |
Consolidated Communications Forecast Models
Consolidated Communications' time-series forecasting models are one of many Consolidated Communications' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Consolidated Communications' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Consolidated Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Consolidated Communications prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Consolidated shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Consolidated Communications. By using and applying Consolidated Stock analysis, traders can create a robust methodology for identifying Consolidated entry and exit points for their positions.
Consolidated Communications Holdings, Inc., through its subsidiaries, provides telecommunications services to business and residential customers in the United States. Consolidated Communications Holdings, Inc. was founded in 1894 and is headquartered in Mattoon, Illinois. CONSOLI COMM operates under Telecom Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3600 people.
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Complementary Tools for Consolidated Stock analysis
When running Consolidated Communications' price analysis, check to measure Consolidated Communications' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Consolidated Communications is operating at the current time. Most of Consolidated Communications' value examination focuses on studying past and present price action to predict the probability of Consolidated Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Consolidated Communications' price. Additionally, you may evaluate how the addition of Consolidated Communications to your portfolios can decrease your overall portfolio volatility.
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