Commscope Holding Co Stock Analysis

CommScope Stock Analysis Notes

About 80.0% 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 3.03. 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 Charles Treadway at 828 459 5000 or go to https://www.commscope.com.

CommScope Holding Investment Alerts

CommScope Holding Upcoming and Recent Events

CommScope Largest EPS Surprises

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CommScope Holding Environmental, Social, and Governance (ESG) Scores

CommScope Stock Institutional Investors

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 a current market capitalization of 1.1 B.

CommScope Profitablity

The company has Profit Margin (PM) of (0.17) %, 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 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11.

Management Efficiency

CommScope Holding has return on total asset (ROA) of 0.0343 % which means that it generated a profit of $0.0343 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 28th of November 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 28th of November 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.

Technical Drivers

As of the 28th of November, CommScope Holding shows the Risk Adjusted Performance of 0.0645, mean deviation of 3.83, and Downside Deviation of 6.21. 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 5.08 per share. Given that CommScope Holding has jensen alpha of 0.2037, 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 Price Movement Analysis

CommScope Holding Insider Trading Activities

CommScope Holding Outstanding Bonds

CommScope Holding Predictive Daily Indicators

CommScope Holding Corporate Filings

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.

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.

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.

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.

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 population. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.

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.

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.