Consensus Cloud Solutions Stock Market Value
| CCSI Stock | USD 25.50 0.06 0.24% |
| Symbol | Consensus |
Consensus Cloud Solutions Price To Book Ratio
Is Application Software 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 Consensus Cloud. If investors know Consensus 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 Consensus Cloud listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.11) | Earnings Share 4.56 | Revenue Per Share 18.248 | Quarterly Revenue Growth (0.03) | Return On Assets 0.1424 |
The market value of Consensus Cloud Solutions is measured differently than its book value, which is the value of Consensus that is recorded on the company's balance sheet. Investors also form their own opinion of Consensus Cloud's value that differs from its market value or its book value, called intrinsic value, which is Consensus Cloud'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 Consensus Cloud's market value can be influenced by many factors that don't directly affect Consensus Cloud'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 Consensus Cloud's value and its price as these two are different measures arrived at by different means. Investors typically determine if Consensus Cloud is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Consensus Cloud'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.
Consensus Cloud 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Consensus Cloud's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Consensus Cloud.
| 12/09/2022 |
| 11/28/2024 |
If you would invest 0.00 in Consensus Cloud on December 9, 2022 and sell it all today you would earn a total of 0.00 from holding Consensus Cloud Solutions or generate 0.0% return on investment in Consensus Cloud over 720 days. Consensus Cloud is related to or competes with Crowdstrike Holdings, Okta, Cloudflare, MongoDB, Palo Alto, Zscaler, and Uipath. Consensus Cloud Solutions, Inc., together with its subsidiaries, provides information delivery services with a software-... More
Consensus Cloud Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Consensus Cloud's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Consensus Cloud Solutions upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.51 | |||
| Information Ratio | 0.0154 | |||
| Maximum Drawdown | 20.68 | |||
| Value At Risk | (3.62) | |||
| Potential Upside | 4.16 |
Consensus Cloud Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Consensus Cloud's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Consensus Cloud's standard deviation. In reality, there are many statistical measures that can use Consensus Cloud historical prices to predict the future Consensus Cloud's volatility.| Risk Adjusted Performance | 0.0524 | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.31) | |||
| Sortino Ratio | 0.0185 | |||
| Treynor Ratio | 0.0774 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Consensus Cloud's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Consensus Cloud Solutions Backtested Returns
Consensus Cloud is very steady at the moment. Consensus Cloud Solutions secures Sharpe Ratio (or Efficiency) of 0.0443, which signifies that the company had a 0.0443% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Consensus Cloud Solutions, which you can use to evaluate the volatility of the firm. Please confirm Consensus Cloud's Downside Deviation of 2.51, mean deviation of 2.08, and Risk Adjusted Performance of 0.0524 to double-check if the risk estimate we provide is consistent with the expected return of 0.13%. Consensus Cloud has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 2.16, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Consensus Cloud will likely underperform. Consensus Cloud Solutions right now shows a risk of 3.04%. Please confirm Consensus Cloud Solutions sortino ratio, skewness, period momentum indicator, as well as the relationship between the potential upside and rate of daily change , to decide if Consensus Cloud Solutions will be following its price patterns.
Auto-correlation | 0.02 |
Virtually no predictability
Consensus Cloud Solutions has virtually no predictability. Overlapping area represents the amount of predictability between Consensus Cloud time series from 9th of December 2022 to 4th of December 2023 and 4th of December 2023 to 28th of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Consensus Cloud Solutions price movement. The serial correlation of 0.02 indicates that only 2.0% of current Consensus Cloud price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.02 | |
| Spearman Rank Test | -0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 15.11 |
Consensus Cloud Solutions lagged returns against current returns
Autocorrelation, which is Consensus Cloud stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Consensus Cloud's stock expected returns. We can calculate the autocorrelation of Consensus Cloud returns to help us make a trade decision. For example, suppose you find that Consensus Cloud has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Consensus Cloud regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Consensus Cloud stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Consensus Cloud stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Consensus Cloud stock over time.
Current vs Lagged Prices |
| Timeline |
Consensus Cloud Lagged Returns
When evaluating Consensus Cloud's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Consensus Cloud stock have on its future price. Consensus Cloud autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Consensus Cloud autocorrelation shows the relationship between Consensus Cloud stock current value and its past values and can show if there is a momentum factor associated with investing in Consensus Cloud Solutions.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
When determining whether Consensus Cloud Solutions offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Consensus Cloud's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Consensus Cloud Solutions Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Consensus Cloud Solutions Stock:Check out Consensus Cloud Correlation, Consensus Cloud Volatility and Consensus Cloud Alpha and Beta module to complement your research on Consensus Cloud. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Consensus Cloud technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.