Ribbon Communications (Germany) Analysis

Ribbon Stock Analysis Notes

About 18.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.02. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Ribbon Communications recorded a loss per share of 0.58. The entity had not issued any dividends in recent years. The firm had 1:5 split on the 30th of January 2015. Ribbon Communications Inc. provides communications technology in the United States, Europe, the Middle East, Africa, Japan, the Asia Pacific, and internationally. Ribbon Communications Inc. was founded in 1997 and is headquartered in Plano, Texas. RIBBON COMMUNIC operates under Telecom Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3784 people. To find out more about Ribbon Communications contact Bruce McClelland at 978 614 8100 or learn more at https://www.ribboncommunications.com.

Ribbon Communications Investment Alerts

Ribbon Communications Thematic Classifications

Ribbon Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 714.18 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ribbon Communications's market, we take the total number of its shares issued and multiply it by Ribbon Communications'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.

Ribbon Profitablity

The company has Profit Margin (PM) of (0.12) %, 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 (0.04) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.04.

Technical Drivers

As of the 28th of November, Ribbon Communications holds the Semi Deviation of 1.96, coefficient of variation of 827.23, and Risk Adjusted Performance of 0.0999. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Ribbon Communications, as well as the relationship between them. Please check Ribbon Communications coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if Ribbon Communications is priced some-what accurately, providing market reflects its current price of 3.66 per share.

Ribbon Communications Price Movement Analysis

Ribbon Communications Outstanding Bonds

Ribbon Communications Predictive Daily Indicators

Ribbon Communications Forecast Models

Ribbon Communications' time-series forecasting models are one of many Ribbon Communications' 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 Ribbon Communications' 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 Ribbon Communications 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 Ribbon 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 Ribbon Communications. By using and applying Ribbon Stock analysis, traders can create a robust methodology for identifying Ribbon entry and exit points for their positions.

When running Ribbon Communications' price analysis, check to measure Ribbon Communications' 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 Ribbon Communications is operating at the current time. Most of Ribbon Communications' value examination focuses on studying past and present price action to predict the probability of Ribbon Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ribbon Communications' price. Additionally, you may evaluate how the addition of Ribbon Communications to your portfolios can decrease your overall portfolio volatility.