Consensus Competitors
| CCSI Stock | USD 24.24 1.56 6.88% |
Consensus Cloud vs Cogent Communications Correlation
Very weak diversification
The correlation between Consensus Cloud Solutions and CCOI is 0.59 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Consensus Cloud Solutions and CCOI in the same portfolio, assuming nothing else is changed.
Moving against Consensus Stock
As of now, Consensus Cloud's Return On Tangible Assets are decreasing as compared to previous years. The Consensus Cloud's current Return On Assets is estimated to increase to 0.15, while Return On Capital Employed is projected to decrease to 0.20. As of now, Consensus Cloud's Total Current Assets are decreasing as compared to previous years. The Consensus Cloud's current Intangible Assets is estimated to increase to about 58.7 M, while Net Tangible Assets are projected to decrease to (615.5 M).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 Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Consensus Cloud 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 Consensus 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 Consensus Cloud Solutions does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Consensus Stock performing well and Consensus Cloud 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 Consensus Cloud's 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.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| DOYU | 1.69 | (0.27) | 0.00 | (0.42) | 0.00 | 4.23 | 11.18 | |||
| LION | 1.92 | 0.55 | 0.25 | (2.20) | 1.53 | 4.61 | 11.61 | |||
| YELP | 1.46 | (0.48) | 0.00 | (0.48) | 0.00 | 2.35 | 12.00 | |||
| OPRA | 2.33 | (0.23) | 0.00 | (0.03) | 0.00 | 4.52 | 21.13 | |||
| GIBO | 4.39 | (0.44) | 0.00 | 6.78 | 0.00 | 9.44 | 32.13 | |||
| LILA | 1.78 | 0.00 | 0.00 | 0.08 | 2.15 | 3.52 | 15.16 | |||
| IMAX | 1.62 | 0.14 | 0.03 | 1.79 | 1.99 | 3.42 | 13.79 | |||
| CCOI | 4.09 | (0.49) | 0.00 | (0.20) | 0.00 | 7.09 | 34.85 |
Cross Equities Net Income Analysis
Compare Consensus Cloud Solutions and related stocks such as DouYu International, Lionsgate Studios Holding, and Yelp Inc Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DOYU | (782.9 M) | (782.9 M) | (782.9 M) | (782.9 M) | (782.9 M) | (782.9 M) | (782.9 M) | (612.9 M) | (876.3 M) | 33.3 M | 485.5 M | (338.8 M) | (152.8 M) | 35.5 M | (297.4 M) | (342.1 M) | (359.2 M) |
| LION | 150 K | 11.4 M | 25.3 M | 27.6 M | 30 M | 39.1 M | 38.8 M | 39.8 M | 43.8 M | (19.6 M) | (19.6 M) | 11.1 M | (300 K) | (93.5 M) | (128.5 M) | (115.7 M) | (109.9 M) |
| YELP | (2.3 M) | (16.7 M) | (19.1 M) | (10.1 M) | 36.5 M | (32.9 M) | (4.7 M) | 152.9 M | 55.4 M | 40.9 M | (19.4 M) | 39.7 M | 36.3 M | 99.2 M | 132.8 M | 152.8 M | 160.4 M |
| OPRA | (15.8 M) | (15.8 M) | (15.8 M) | (15.8 M) | (15.8 M) | (15.8 M) | (15.8 M) | 6.1 M | 35.2 M | 57.9 M | 179.2 M | (44 M) | 15 M | 153.3 M | 80.8 M | 92.9 M | 57.2 M |
| GIBO | (4.2 K) | (4.2 K) | (4.2 K) | (4.2 K) | (4.2 K) | (4.2 K) | (4.2 K) | (4.2 K) | (4.2 K) | (4.2 K) | (4.2 K) | (4.2 K) | (4.2 K) | (12.1 M) | 262.6 K | 302 K | 317.1 K |
| LILA | 43.6 M | 43.6 M | 43.6 M | (39.1 M) | 12 M | 43.9 M | (255.5 M) | (778.1 M) | (345.2 M) | (106.1 M) | (682.2 M) | (440.6 M) | (170.7 M) | (73.6 M) | (657 M) | (591.3 M) | (561.7 M) |
| IMAX | (9.5 M) | 15.3 M | 41.3 M | 44.1 M | 39.7 M | 55.8 M | 28.8 M | 2.3 M | 22.8 M | 46.9 M | (143.8 M) | (22.3 M) | (22.8 M) | 25.3 M | 26.1 M | 30 M | 31.5 M |
| CCOI | (11.8 M) | 7.5 M | (4.3 M) | 56.7 M | 797 K | 4.9 M | 14.9 M | 5.9 M | 28.7 M | 37.5 M | 6.2 M | 48.2 M | 5.1 M | 1.3 B | (204.1 M) | (234.7 M) | (223 M) |
Consensus Cloud Solutions and related stocks such as DouYu International, Lionsgate Studios Holding, and Yelp Inc Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Consensus Cloud Solutions financial statement analysis. It represents the amount of money remaining after all of Consensus Cloud Solutions operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Consensus Cloud Competitive Analysis
The better you understand Consensus Cloud competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Consensus Cloud's 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 Consensus Cloud's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Consensus Cloud Competition Performance Charts
Five steps to successful analysis of Consensus Cloud Competition
Consensus Cloud's 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 Consensus Cloud Solutions in relation to its competition. Consensus Cloud's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Consensus Cloud 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 Consensus Cloud's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Consensus Cloud Solutions, 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.
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Check out Consensus Cloud Correlation with its peers. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Is there potential for Application Software market expansion? Will Consensus introduce new products? Factors like these will boost the valuation of Consensus Cloud. Projected growth potential of Consensus fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. 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 0.137 | Earnings Share 4.22 | Revenue Per Share | Quarterly Revenue Growth 0.001 | Return On Assets |
Investors evaluate Consensus Cloud Solutions using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Consensus Cloud's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Consensus Cloud's market price to deviate significantly from intrinsic value.
It's important to distinguish between Consensus Cloud's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Consensus Cloud should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Consensus Cloud's market price signifies the transaction level at which participants voluntarily complete trades.