Commscope Stock Analysis

COMM -  USA Stock  

USD 20.01  0.59  2.86%

The new price hike of Commscope Holding could raise concerns from stakeholders as the firm it trading at a share price of 20.01 on 3,966,500 in volume. The company management teams may have good odds in positioning the firm resources to exploit market volatility in July. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.27. The current volatility is consistent with the ongoing market swings in May 2021 as well as with Commscope Holding unsystematic, company-specific events.
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The Commscope Holding stock analysis report makes it easy to digest most publicly released information about Commscope Holding and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Commscope stock analysis module also helps to analyze the Commscope Holding price relationship with some important fundamental indicators such as market cap and management efficiency.

Commscope Stock Analysis Notes

About 95.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 0.32. Commscope Holding recorded a loss per share of 2.86. The entity had not issued any dividends in recent years. CommScope Holding Company, Inc. provides infrastructure solutions for communications and entertainment networks. CommScope Holding Company, Inc. was founded in 1976 and is headquartered in Hickory, North Carolina. Commscope Holding operates under Communication Equipment classification in the United States and is traded on NASDAQ Exchange. It employs 30000 people. For more info on Commscope Holding please contact Marvin Edwards at 828 324-2200 or go to www.commscope.com.

Commscope Holding Quarterly Cost of Revenue

1.4 BillionShare

Commscope Holding Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Commscope Holding's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Commscope Holding or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
The company reported the previous year's revenue of 8.47 B. Net Loss for the year was (567.7 M) with profit before overhead, payroll, taxes, and interest of 2.75 B.
Over 95.0% of the company shares are held by institutions such as insurance companies
Latest headline from www.equities.com: CommScope Holding Company Inc falls -0.6930 percent for June 15 - Equities.com

Commscope Holding Upcoming and Recent Events

Earnings reports are used by Commscope Holding to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Commscope Holding previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report5th of August 2021
Next Earnings Report4th of November 2021
Next Fiscal Quarter End30th of June 2021
Next Fiscal Year End16th of February 2022
Last Quarter Report31st of March 2021
Last Earning Announcement30th of June 2020

Commscope Largest EPS Surprises

Earnings surprises can significantly impact Commscope Holding's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2020-05-07
2020-03-310.07860.120.041452 
2014-04-30
2014-03-310.450.50.0511 
2015-04-30
2015-03-310.360.420.0616 
View All Earnings Estimates

Commscope Holding SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Commscope Holding prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Commscope Holding investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Commscope Holding specific information freely available to individual and institutional investors to make a timely investment decision.
10th of May 2021
Financial Statements and Exhibits. Submission of Matters to a Vote of Security Holders
View
6th of May 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
15th of April 2021
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
8th of April 2021
Financial Statements and Exhibits. Other Events. Regulation FD Disclosure
View
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
10th of February 2021
Unclassified Corporate Event
View

Commscope Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Commscope Holding is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Commscope Holding backward and forwards among themselves. Commscope Holding's institutional investor refers to the entity that pools money to purchase Commscope Holding's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Wellington Management Group LlpCommon Shares24.8 M381.3 M
Vanguard Group IncCommon Shares21.6 M332.1 M
Fpr Partners LlcCommon Shares16.5 M252.7 M
Jpmorgan Chase CoCommon Shares14.7 M225.9 M
Blackrock IncCommon Shares10.6 M163.1 M
Adage Capital Partners Gp LlcCommon Shares9.5 M145.3 M
Lyrical Asset Management LpCommon Shares9.4 M145.1 M
Note, although Commscope Holding's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Commscope Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 4.31 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Commscope Holding's market, we take the total number of its shares issued and multiply it by Commscope Holding'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 these looking for more risk prefer small-cap and mid-cap equities.

Commscope Profitablity

Commscope Holding's profitability indicators refer to fundamental financial ratios that showcase Commscope Holding's ability to generate income relative to its revenue or operating costs. If, let's say, Commscope Holding is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Commscope Holding's 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 Commscope Holding's profitability requires more research than a typical breakdown of Commscope Holding's 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 (6.03) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 13.65 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.14.
Last ReportedProjected for 2021
Return on Investment(0.46) (0.47) 
Return on Average Assets(0.046) (0.0472) 
Return on Average Equity(1.70) (1.74) 
Return on Invested Capital(0.007) (0.007184) 
Return on Sales(0.009) (0.009237) 

Management Efficiency

The entity has return on total asset (ROA) of 1.56 % which means that it generated profit of $1.56 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (36.03) %, meaning that it created substantial loss on money invested by shareholders. Commscope Holding management efficiency ratios could be used to measure how well commscope holding manages its routine affairs as well as how well it operates its assets and liabilities. The value of Return on Investment is estimated to pull down to -0.47. The value of Return on Average Assets is estimated to pull down to -0.05. Commscope Holding Tax Assets are relatively stable at the moment as compared to the past year. The company's current value of Tax Assets is estimated at 50.09 Million. Revenue to Assets is expected to hike to 0.71 this year, although the value of Current Assets will most likely fall to nearly 3 B.
Last ReportedProjected for 2021
Book Value per Share 1.80  1.85 
Enterprise Value over EBIT(153.00) (157.03) 
Enterprise Value over EBITDA 15.67  18.02 
Price to Book Value 7.50  6.31 
Tangible Assets Book Value per Share 23.58  20.97 
Enterprise Value11.7 B11.6 B
Tangible Asset Value4.6 BB

Technical Drivers

As of the 19th of June, Commscope Holding shows the Risk Adjusted Performance of 0.1005, mean deviation of 1.68, and Downside Deviation of 1.9. Commscope Holding 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have collected data for nineteen technical drivers for Commscope Holding, which can be compared to its rivals. Please confirm Commscope Holding downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if Commscope Holding is priced correctly, providing market reflects its regular price of 20.01 per share. Given that Commscope Holding has jensen alpha of 0.2466, we suggest you to validate Commscope Holding's prevailing market performance to make sure the company can sustain itself at a future point.

Commscope Holding Price Movement Analysis

The output start index for this execution was thirty-nine with a total number of output elements of twenty-two. Commscope Holding Triple Exponential Moving Average indicator shows smoothing effect of Commscope Holding price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average. View also all equity analysis or get more info about triple exponential moving average overlap studies indicator.

Commscope Holding Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Commscope Holding insiders, such as employees or executives, is commonly permitted as long as it does not rely on Commscope Holding's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Commscope Holding insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Brooke Clark over two weeks ago via Macroaxis 
Acquisition by Brooke Clark of 19379 shares of Commscope Holding subject to Rule 16b-3
Robyn Mingle over three weeks ago via Macroaxis 
Acquisition by Robyn Mingle of 14470 shares of Commscope Holding subject to Rule 16b-3
Roman Derrick A over a month ago via Macroaxis 
Acquisition by Roman Derrick A of 9793 shares of Commscope Holding subject to Rule 16b-3
Frank Drendel over a month ago via Macroaxis 
Payment of 1452 shares by Frank Drendel of Commscope Holding subject to Rule 16b-3
Roman Derrick A over three months ago via Macroaxis 
Acquisition by Roman Derrick A of 1972 shares of Commscope Holding subject to Rule 16b-3
Brooke Clark over three months ago via Macroaxis 
Acquisition by Brooke Clark of 6500 shares of Commscope Holding subject to Rule 16b-3
Frank Drendel over three months ago via Macroaxis 
Exercise or conversion by Frank Drendel of 235589 shares of CommScope Holding subject to Rule 16b-3
Treadway Charles L over six months ago via Macroaxis 
Acquisition by Treadway Charles L of 1100000 shares of CommScope Holding subject to Rule 16b-3
White Jeffrey Michael over a year ago via Macroaxis 
Acquisition by White Jeffrey Michael of 155038 shares of CommScope Holding subject to Rule 16b-3
Brooke Clark over a year ago via Macroaxis 
Acquisition by Brooke Clark of 19546 shares of CommScope Holding subject to Rule 16b-3
Daniel Akerson over a year ago via Macroaxis 
Acquisition by Daniel Akerson of 16100 shares of CommScope Holding subject to Rule 16b-3
Chan Mary S over a year ago via Macroaxis 
Acquisition by Chan Mary S of 16100 shares of CommScope Holding subject to Rule 16b-3

Commscope Holding Predictive Daily Indicators

Commscope Holding 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 Commscope Holding 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.

Commscope Holding Forecast Models

Commscope Holding time-series forecasting models is one of many Commscope Holding's stock analysis techniquest aimed to predict 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 Commscope Holding's 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 stock market movement and maximize returns from investment trading.

About Commscope Holding Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Commscope Holding stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Commscope 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 Commscope Holding. By using and applying Commscope Stock analysis, traders can create a robust methodology for identifying Commscope entry and exit points for their positions.
Last ReportedProjected for 2021
Operating Margin(0.61) (0.63) 
EBITDA Margin 0.09  0.1 
Gross Margin 0.33  0.37 
Profit Margin(0.07) (0.08) 
CommScope Holding Company, Inc. provides infrastructure solutions for communications and entertainment networks. CommScope Holding Company, Inc. was founded in 1976 and is headquartered in Hickory, North Carolina. Commscope Holding operates under Communication Equipment classification in the United States and is traded on NASDAQ Exchange. It employs 30000 people.

Current Commscope Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Commscope analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Commscope analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
19.55Buy10Odds
Commscope Holding current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Commscope analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Commscope stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Commscope Holding, talking to its executives and customers, or listening to Commscope conference calls.
Commscope Analyst Advice Details

Commscope Stock Analysis Indicators

Commscope Holding stock analysis indicators help investors evaluate how Commscope Holding stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Commscope Holding shares will generate the highest return on investment. By understating and applying Commscope Holding stock analysis, traders can identify Commscope Holding position entry and exit signals to maximize returns.
Quick Ratio1.02
Fifty Two Week Low7.56
Revenue Growth1.90%
Average Daily Volume Last 10 Day1.86M
Shares Short Prior Month8.21M
Average Daily Volume In Three Month2.69M
Shares Percent Shares Out3.24%
Gross Margins32.79%
Forward Price Earnings9.07
Short Percent Of Float3.81%
Float Shares183.55M
Fifty Two Week High21.92
Fifty Day Average18.95
Enterprise Value To Ebitda12.79
Two Hundred Day Average15.86
Enterprise Value To Revenue1.75
Continue to Trending Equities. Note that the Commscope Holding information on this page should be used as a complementary analysis to other Commscope Holding's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Equity Valuation module to check real value of public entities based on technical and fundamental data.

Complementary Tools for Commscope Holding Stock analysis

When running Commscope Holding price analysis, check to measure Commscope Holding's 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 Commscope Holding is operating at the current time. Most of Commscope Holding's value examination focuses on studying past and present price action to predict the probability of Commscope Holding's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Commscope Holding's price. Additionally, you may evaluate how the addition of Commscope Holding to your portfolios can decrease your overall portfolio volatility.
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The market value of Commscope Holding is measured differently than its book value, which is the value of Commscope that is recorded on the company's balance sheet. Investors also form their own opinion of Commscope Holding's value that differs from its market value or its book value, called intrinsic value, which is Commscope Holding's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Commscope Holding's market value can be influenced by many factors that don't directly affect Commscope Holding underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Commscope Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine Commscope Holding value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Commscope Holding's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.