Commscope Holding Co Stock Analysis
| COMM Stock | USD 1.00 0.02 1.96% |
CommScope Holding Co is undervalued with Real Value of 2.2 and Target Price of 5.75. The main objective of CommScope Holding stock analysis is to determine its intrinsic value, which is an estimate of what CommScope Holding Co is worth, separate from its market price. There are two main types of CommScope Holding's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect CommScope Holding's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of CommScope Holding's stock to identify patterns and trends that may indicate its future price movements.
The CommScope Holding stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. CommScope Holding is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. CommScope Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and CommScope Holding's ongoing operational relationships across important fundamental and technical indicators.
CommScope |
CommScope Stock Analysis Notes
About 82.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 2.28. CommScope Holding recorded a loss per share of 4.33. The entity had not issued any dividends in recent years. The firm had 996:1000 split on the 27th of December 2018. 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 Co please contact Marvin Edwards at 828 459 5000 or go to https://www.commscope.com.CommScope Holding Quarterly Total Revenue |
|
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 Co or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| CommScope Holding generated a negative expected return over the last 90 days | |
| CommScope Holding has high historical volatility and very poor performance | |
| CommScope Holding has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 5.79 B. Net Loss for the year was (851.3 M) with profit before overhead, payroll, taxes, and interest of 2.8 B. | |
| CommScope Holding has a strong financial position based on the latest SEC filings | |
| Over 82.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from MacroaxisInsider: Disposition of tradable shares by Jennifer Crawford of CommScope Holding subject to Rule 16b-3 |
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.
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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 | |||
|---|---|---|---|---|---|---|---|
2023-11-09 | 2023-09-30 | 0.17 | 0.13 | -0.04 | 23 | ||
2022-05-05 | 2022-03-31 | 0.21 | 0.26 | 0.05 | 23 | ||
2014-04-30 | 2014-03-31 | 0.45 | 0.5 | 0.05 | 11 |
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 Co 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.
| Shares | Goldman Sachs Group Inc | 2023-12-31 | 3.5 M | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 2.7 M | Hightower Advisors, Llc | 2023-12-31 | 2.5 M | Two Sigma Investments Llc | 2023-12-31 | 2.4 M | Northern Trust Corp | 2023-12-31 | 2 M | Citadel Advisors Llc | 2023-09-30 | 1.8 M | Aqr Capital Management Llc | 2023-12-31 | 1.8 M | Renaissance Technologies Corp | 2023-12-31 | 1.8 M | Millennium Management Llc | 2023-12-31 | 1.7 M | Vanguard Group Inc | 2023-12-31 | 34.1 M | Fpr Partners Llc | 2023-12-31 | 18.6 M |
CommScope Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 217.68 M. 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 those 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 (0.25) %, 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 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.34) | (0.32) | |
| Return On Capital Employed | 0.06 | 0.05 | |
| Return On Assets | (0.15) | (0.15) | |
| Return On Equity | 0.80 | 0.84 |
Management Efficiency
CommScope Holding has return on total asset (ROA) of 0.0308 % which means that it generated a profit of $0.0308 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (18.3838) %, meaning that it created substantial loss on money invested by shareholders. CommScope Holding's 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. As of the 23rd of April 2024, Return On Equity is likely to grow to 0.84, though Return On Tangible Assets are likely to grow to (0.32). At this time, CommScope Holding's Non Current Assets Total are very stable compared to the past year. As of the 23rd of April 2024, Other Assets is likely to grow to about 780.2 M, while Non Currrent Assets Other are likely to drop about 131.8 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (8.57) | (8.14) | |
| Net Current Asset Value | 0.00 | 0.00 | |
| Tangible Asset Value | 0.00 | 0.00 | |
| Tangible Book Value Per Share | (32.73) | (34.37) | |
| Enterprise Value Over EBITDA | 8.86 | 12.67 | |
| Price Book Value Ratio | (0.33) | (0.31) | |
| Enterprise Value Multiple | 8.86 | 12.67 | |
| Price Fair Value | (0.33) | (0.31) | |
| Enterprise Value | 5.6 B | 5.5 B |
The analysis of CommScope Holding's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze CommScope Holding's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of CommScope Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta 1.967 |
Technical Drivers
As of the 23rd of April, CommScope Holding shows the Mean Deviation of 4.61, risk adjusted performance of (0.08), and Standard Deviation of 6.86. 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 thirteen technical drivers for CommScope Holding Co, which can be compared to its peers. Please confirm CommScope Holding standard deviation and value at risk to decide if CommScope Holding is priced correctly, providing market reflects its regular price of 1.0 per share. Given that CommScope Holding is a hitting penny stock territory we recommend to closely look at its jensen alpha.CommScope Holding Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. CommScope Holding 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 CommScope Holding. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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.
Jennifer Crawford few days ago Disposition of tradable shares by Jennifer Crawford of CommScope Holding subject to Rule 16b-3 | ||
Claudius Watts over a month ago Acquisition by Claudius Watts of 15000 shares of CommScope Holding at 1.0513 subject to Rule 16b-3 | ||
Timothy Yates over three months ago Purchase by Timothy Yates of 60000 shares of CommScope Holding | ||
Frank Wyatt over six months ago Exercise or conversion by Frank Wyatt of 8900 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.
| Accumulation Distribution | 377127.0 | |||
| Daily Balance Of Power | (0.22) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 1.0 | |||
| Day Typical Price | 1.0 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.02) |
CommScope Holding Forecast Models
CommScope Holding's time-series forecasting models are one of many CommScope Holding's 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 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 market movement and maximize returns from investment trading.About CommScope Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how CommScope Holding 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 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 Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.12) | (0.12) | |
| Operating Profit Margin | 0.09 | 0.07 | |
| Net Loss | (0.25) | (0.24) | |
| Gross Profit Margin | 0.31 | 0.26 |
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 Price | Advice | # of Analysts | |
| 5.75 | Hold | 8 | Odds |
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 Stock Analysis Indicators
CommScope Holding Co 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.
| Begin Period Cash Flow | 373 M | |
| Long Term Debt | 9.2 B | |
| Common Stock Shares Outstanding | 210.9 M | |
| Total Stockholder Equity | -1.8 B | |
| Tax Provision | -175.3 M | |
| Property Plant And Equipment Net | 657.8 M | |
| Cash And Short Term Investments | 543.8 M | |
| Cash | 543.8 M | |
| Accounts Payable | 435.9 M | |
| Net Debt | 8.9 B | |
| 50 Day M A | 1.4369 | |
| Total Current Liabilities | 1.4 B | |
| Other Operating Expenses | 5.3 B | |
| Non Current Assets Total | 6.5 B | |
| Forward Price Earnings | 3.0553 | |
| Non Currrent Assets Other | 138.7 M | |
| Stock Based Compensation | 47.3 M |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CommScope Holding Co. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Complementary Tools for CommScope Stock analysis
When running CommScope Holding's 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 the 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.
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios |
Is CommScope Holding's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CommScope Holding. If investors know CommScope will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CommScope Holding listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (4.33) | Revenue Per Share 27.45 | Quarterly Revenue Growth (0.49) | Return On Assets 0.0308 | Return On Equity (18.38) |
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's underlying business (such as a 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 if CommScope Holding is a good investment 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.