Is CommScope Holding Stock a Good Investment?
CommScope Holding Investment Advice | COMM |
- Examine CommScope Holding's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research CommScope Holding's leadership team and their track record. Good management can help CommScope Holding navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Communications Equipment space and any emerging trends that could impact CommScope Holding's business and its evolving consumer preferences.
- Compare CommScope Holding's performance and market position to its competitors. Analyze how CommScope Holding is positioned in terms of product offerings, innovation, and market share.
- Check if CommScope Holding pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about CommScope Holding's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in CommScope Holding Co stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if CommScope Holding Co is a good investment.
Sell | Buy |
Strong Buy
Market Performance | Fair | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Small | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine CommScope Holding Stock
Researching CommScope Holding's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 92.0% 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 had not issued any dividends in recent years. The entity had 996:1000 split on the 27th of December 2018.
To determine if CommScope Holding is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding CommScope Holding's research are outlined below:
| CommScope Holding is way too risky over 90 days horizon | |
| CommScope Holding appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 4.21 B. Net Loss for the year was (315.5 M) with profit before overhead, payroll, taxes, and interest of 1.94 B. | |
| Over 92.0% of the company shares are held by institutions such as insurance companies |
CommScope Holding uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in CommScope Holding Co. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to CommScope Holding's 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 Holding's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.76 B.CommScope Holding's profitablity analysis
The company has Profit Margin (PM) of 0.17 %, 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 0.19 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.19.Determining CommScope Holding's profitability involves analyzing its financial statements and using various financial metrics to determine if CommScope Holding is a good buy. For example, gross profit margin measures CommScope Holding's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of CommScope Holding's profitability and make more informed investment decisions.
Basic technical analysis of CommScope Stock
As of the 24th of September, CommScope Holding shows the Risk Adjusted Performance of 0.0922, downside deviation of 3.01, and Mean Deviation of 3.61. 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. 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 16.19 per share. Given that CommScope Holding has jensen alpha of 0.7911, we suggest you to validate CommScope Holding Co's prevailing market performance to make sure the company can sustain itself at a future point.CommScope Holding's 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.
CommScope Holding's Outstanding Corporate Bonds
CommScope Holding issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. CommScope Holding uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most CommScope bonds can be classified according to their maturity, which is the date when CommScope Holding Co has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| US203372AX50 Corp BondUS203372AX50 | View | |
| COMMSCOPE INC 7125 Corp BondUS203372AV94 | View | |
| Commscope Finance 825 Corp BondUS20338QAA13 | View | |
| CommScope 5 percent Corp BondUS20338HAB96 | View |
Understand CommScope Holding's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing CommScope Holding's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0922 | |||
| Market Risk Adjusted Performance | 0.2596 | |||
| Mean Deviation | 3.61 | |||
| Semi Deviation | 2.08 | |||
| Downside Deviation | 3.01 | |||
| Coefficient Of Variation | 768.45 | |||
| Standard Deviation | 11.19 | |||
| Variance | 125.16 | |||
| Information Ratio | 0.1191 | |||
| Jensen Alpha | 0.7911 | |||
| Total Risk Alpha | (0.54) | |||
| Sortino Ratio | 0.4423 | |||
| Treynor Ratio | 0.2496 | |||
| Maximum Drawdown | 90.97 | |||
| Value At Risk | (4.84) | |||
| Potential Upside | 3.94 | |||
| Downside Variance | 9.08 | |||
| Semi Variance | 4.32 | |||
| Expected Short fall | (4.55) | |||
| Skewness | 7.23 | |||
| Kurtosis | 55.55 |
| Risk Adjusted Performance | 0.0922 | |||
| Market Risk Adjusted Performance | 0.2596 | |||
| Mean Deviation | 3.61 | |||
| Semi Deviation | 2.08 | |||
| Downside Deviation | 3.01 | |||
| Coefficient Of Variation | 768.45 | |||
| Standard Deviation | 11.19 | |||
| Variance | 125.16 | |||
| Information Ratio | 0.1191 | |||
| Jensen Alpha | 0.7911 | |||
| Total Risk Alpha | (0.54) | |||
| Sortino Ratio | 0.4423 | |||
| Treynor Ratio | 0.2496 | |||
| Maximum Drawdown | 90.97 | |||
| Value At Risk | (4.84) | |||
| Potential Upside | 3.94 | |||
| Downside Variance | 9.08 | |||
| Semi Variance | 4.32 | |||
| Expected Short fall | (4.55) | |||
| Skewness | 7.23 | |||
| Kurtosis | 55.55 |
Consider CommScope Holding's intraday 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 time-series forecasting models is one of many CommScope Holding's stock analysis techniques 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 market movement and maximize returns from investment trading.
CommScope Stock media impact
There is far too much social signal, news, headlines, and media speculation about CommScope Holding that are available to investors today. This information is accessible both publicly - through CommScope Holding's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of CommScope-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of CommScope Holding news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of CommScope Holding relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to CommScope Holding's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive CommScope Holding alpha.
CommScope Holding Corporate Management
| Farid Firouzbakht | Senior Networks | Profile | |
| Steven Bronken | Head Networks | Profile | |
| Bartolomeo Giordano | Intelligent Networking | Profile | |
| Jennifer CPA | Senior Officer | Profile | |
| Upendra Pingle | Senior Networks | Profile | |
| Gonzaga Chow | VP Networks | Profile | |
| Koen Linde | Senior Solutions | Profile |
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 closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Is Communications Equipment space 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.
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.
In summary, please note that there is a difference between CommScope Holding's value and its price, as these two are different measures arrived at by various 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.