Consolidated Competitors

Stocks . Germany . 
Stock . Consolidated Communications Holdings
C8C Stock  EUR 4.42  0.04  0.91%   
Consolidated Communications competes with Harmony Gold, USWE SPORTS, SPORT LISBOA, Columbia Sportswear, and Fukuyama Transporting; as well as few others. The company classifies itself under Communication Services sector and is part of Telecom Services industry. Analyzing Consolidated Communications competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Consolidated Communications to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Consolidated Communications Correlation with its peers.
For more detail on how to invest in Consolidated Stock please use our How to Invest in Consolidated Communications guide.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Consolidated Communications competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
3.604.425.24
Details
Intrinsic
Valuation
LowRealHigh
2.943.764.58
Details

Consolidated Communications Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Consolidated Communications and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Consolidated and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Consolidated Communications does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
I43
+ 0.73
HAM
CUW
+ 0.68
9GY
KWO
+ 0.63
I43
FUY
+ 0.45
M0W
31WN
+ 0.38
KWO
KWO
+ 0.33
HAM
  
High negative correlations   
FUY
- 0.81
9GY
M0W
- 0.65
9GY
FUY
- 0.56
CUW
CUW
- 0.29
M0W
M0W
- 0.2
HAM
31WN
- 0.18
M0W

Risk-Adjusted Indicators

There is a big difference between Consolidated Stock performing well and Consolidated Communications Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Consolidated Communications' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

Consolidated Communications Competitive Analysis

The better you understand Consolidated Communications competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Consolidated Communications' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Consolidated Communications' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
C8C HAM 9GY M0W CUW FUY I43 KWO 31WN
 0.91 
 4.42 
Consolidated
 3.91 
 9.30 
Harmony
 1.27 
 0.78 
USWE
 1.26 
 3.21 
SPORT
 1.99 
 77.00 
Columbia
 0.94 
 21.40 
Fukuyama
 0.51 
 15.48 
Jacquet
 0.00 
 0.95 
Transport
 1.92 
 1.06 
Western
Market Volatility
(90 Days Market Risk)
Not too volatile
Slightly risky
Dangerous
Moderately volatile
Very steady
Very steady
Not too volatile
Dangerous
Dangerous
Market Performance
(90 Days Performance)
Good
Insignificant
Good
Very Weak
Insignificant
Very Weak
Weak
Weak
Insignificant
Odds of Financial Distress
(Probability Of Bankruptcy)
Average
Quite High
Above Average
Low
Low
Low
Low
Quite High
Quite High
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Under Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Strong Hold
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
0.69
1.38
N/A
N/A
2.88
1.16
2.2
2.2
10.66
Net Asset
3.89 B
46.81 B
N/A
N/A
3.05 B
478.15 B
1.46 B
19.95 B
115.49 M
Profit Margin
0.12
-0.0247
-0.0575
N/A
0.0899
0.075
0.0751
0.0193
N/A
EBITDA
342.94 M
(340 M)
N/A
N/A
546.1 M
42.42 B
196.37 M
286.44 M
(5.07 M)
Operating Margin
0.0359
0.099
N/A
N/A
0.12
0.0732
0.1
-0.0588
N/A
Current Valuation
2.33 B
2.12 B
N/A
N/A
5.38 B
1.45 B
696.51 M
894.76 M
235.16 M
Price To Book
0.66
1.26
N/A
N/A
2.94
0.52
0.6
0.33
3.18
Five Year Return
8.44
N/A
N/A
N/A
0.95
1.35
3.48
4.92
N/A
Beta
1.2
0.82
N/A
N/A
0.91
0.39
1.3
0.44
2.38
Number Of Employees
3.2 K
9
19
280
9.45 K
21.91 K
3.08 K
13 K
8
Shares Outstanding
115.4 M
618.03 M
4.54 M
N/A
62.18 M
40.62 M
22.85 M
474.94 M
151.6 M
Cash Flow From Operations
223.71 M
6.92 B
N/A
N/A
(25.24 M)
32.14 B
7.81 M
1.32 B
(3.87 M)
Annual Yield
0.28
0.0132
N/A
N/A
0.0133
0.0222
0.0541
0.0469
N/A
Total Debt
2.13 B
3.18 B
N/A
N/A
405.87 M
71.6 B
307 M
2.14 B
N/A
Return On Equity
-0.19
-0.033
-0.0698
N/A
0.16
0.0862
0.38
0.0099
-0.0371
Z Score
N/A
N/A
N/A
N/A
8.2
N/A
1.6
N/A
N/A
Return On Asset
0.007
0.0552
-0.0506
N/A
0.0879
0.0282
0.11
-0.0126
-0.0242
Book Value Per Share
6.16
48.73
N/A
N/A
31.15
6520.34
28.75
27.67
0.73
Total Asset
3.89 B
46.81 B
N/A
N/A
3.05 B
478.15 B
1.46 B
19.95 B
115.49 M
Debt To Equity
632.8
23.2
N/A
N/A
24.5
33.8
107.6
26.1
N/A
Target Price
8.0
3.32
N/A
N/A
124.52
N/A
N/A
N/A
N/A
Last Dividend Paid
N/A
0.62
N/A
N/A
1.2
30.0
1.0
0.5
N/A
Shares Owned By Institutions
81.13
33.97
6.44
N/A
49.36
31.57
31.28
9.16
16.46
Market Capitalization
306.95 M
1.81 B
7.47 M
N/A
5.11 B
960.43 M
455.78 M
639.06 M
239.72 M
Price To Earning
12.97
N/A
N/A
N/A
20.39
12.65
7.58
6.26
-46.05
Price To Sales
0.4
0.044
N/A
N/A
1.48
0.0032
0.14
0.0917
N/A
Net Income
140.09 M
(1.05 B)
N/A
N/A
311.44 M
16.76 B
120.85 M
245.04 M
(3.71 M)
Earnings Per Share
-0.88
-0.09
0.12
N/A
4.67
3.78
8.64
0.03
-0.02
Shares Owned By Insiders
2.24
N/A
70.68
N/A
47.52
28.17
48.34
55.1
15.62
Revenue
1.19 B
42.65 B
N/A
N/A
3.46 B
291.27 B
1.97 B
7.2 B
N/A
Cash And Equivalents
8.08 M
52.12 M
N/A
N/A
524.35 M
259.85 M
141.4 M
149.98 M
4.1 M
Cash Per Share
0.11
0.12
N/A
N/A
7.76
5.1
5.93
0.35
0.04
Gross Profit
644.6 M
9.05 B
44.43 M
N/A
1.71 B
30.4 B
525.69 M
1.84 B
N/A
Day Typical Price
4.42
9.4
0.77
3.21
77.0
21.4
15.48
0.95
1.06
Accumulation Distribution
N/A
0.0312
0.0506
N/A
N/A
N/A
N/A
N/A
N/A
Market Facilitation Index
N/A
0.3
0.04
N/A
N/A
N/A
N/A
N/A
N/A
Daily Balance Of Power
9.2 T
1.166667
(0.25)
9.2 T
9.2 T
9.2 T
(9,223,372,036,855)
0.0
9.2 T
Period Momentum Indicator
0.04
0.35
(0.01)
0.04
1.5
0.2
(0.08)
N/A
0.02
Rate Of Daily Change
1.01
1.04
0.99
1.01
1.02
1.01
0.99
1.0
1.02
Day Median Price
4.42
9.45
0.77
3.21
77.0
21.4
15.48
0.95
1.06
Price Action Indicator
0.02
0.025
0.005
0.02
0.75
0.1
(0.04)
N/A
0.01
Coefficient Of Variation
614.07
4803.64
601.94
(4,000)
1660.82
(2,529)
12944.86
3844.7
1916.22
Mean Deviation
0.6287
2.96
2.05
1.37
1.24
1.04
1.07
1.06
2.23
Jensen Alpha
0.1592
(0.1)
0.467
(0.08)
0.1006
(0.05)
0.0017
0.0767
0.1615
Total Risk Alpha
(0)
(0.51)
0.0243
(0.40)
(0.17)
(0.34)
(0.24)
(0.27)
(0.35)
Sortino Ratio
0.0039
(0.01)
0.1615
N/A
(0.02)
N/A
(0.07)
(0.03)
0.0126
Downside Variance
0.7573
12.04
5.95
N/A
3.11
N/A
3.0
8.6
12.58
Standard Deviation
0.8108
3.73
3.15
2.19
1.67
1.72
1.56
1.99
3.32
Kurtosis
0.3928
(0.12)
10.98
4.46
1.96
7.84
2.64
6.18
4.86
Potential Upside
1.49
7.88
5.26
2.93
2.05
1.8
2.53
4.08
4.76
Treynor Ratio
(0.39)
0.049
1.33
(0.57)
(1.04)
0.3645
0.6917
(0.14)
9.91
Maximum Drawdown
3.38
14.78
21.3
14.74
7.71
12.14
7.95
15.06
24.8
Variance
0.6574
13.91
9.9
4.79
2.77
2.95
2.44
3.96
11.05
Market Risk Adjusted Performance
(0.38)
0.059
1.34
(0.56)
(1.03)
0.3745
0.7017
(0.13)
9.92
Risk Adjusted Performance
0.125
0.0239
0.1345
(0.01)
0.0514
(0.02)
0.011
0.026
0.0476
Skewness
0.2126
0.4363
2.53
0.6599
0.4551
(0.58)
(0.31)
0.0499
0.0231
Semi Deviation
0.5232
3.31
1.43
N/A
1.38
N/A
1.57
1.55
2.94
Information Ratio
0.0042
(0.01)
0.1252
(0.08)
(0.02)
(0.11)
(0.07)
(0.04)
0.0135
Value At Risk
(0.98)
(5.38)
(3.39)
(3.46)
(2.08)
(2.54)
(2.95)
(3.06)
(3.92)
Expected Short fall
(0.87)
(3.33)
(3.75)
N/A
(1.56)
N/A
(1.15)
(2.24)
(2.80)
Downside Deviation
0.8703
3.47
2.44
N/A
1.76
N/A
1.73
2.93
3.55
Semi Variance
0.2738
10.93
2.04
N/A
1.92
N/A
2.46
2.4
8.66

Consolidated Communications Competition Performance Charts

Five steps to successful analysis of Consolidated Communications Competition

Consolidated Communications' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Consolidated Communications in relation to its competition. Consolidated Communications' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Consolidated Communications in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Consolidated Communications' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Consolidated Communications, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Consolidated Communications position

In addition to having Consolidated Communications in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Other Information on Investing in Consolidated Stock

Consolidated Communications financial ratios help investors to determine whether Consolidated Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Consolidated with respect to the benefits of owning Consolidated Communications security.
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