Consensus Cloud Solutions Stock Alpha and Beta Analysis
| CCSI Stock | USD 24.49 0.74 3.12% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Consensus Cloud Solutions. It also helps investors analyze the systematic and unsystematic risks associated with investing in Consensus Cloud over a specified time horizon. Remember, high Consensus Cloud's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Consensus Cloud's market risk premium analysis include:
Beta 2.16 | Alpha 0.0115 | Risk 3.01 | Sharpe Ratio 0.041 | Expected Return 0.12 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Consensus |
Consensus Cloud Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Consensus Cloud market risk premium is the additional return an investor will receive from holding Consensus Cloud long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Consensus Cloud. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Consensus Cloud's performance over market.| α | 0.01 | β | 2.16 |
Consensus Cloud expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Consensus Cloud's Buy-and-hold return. Our buy-and-hold chart shows how Consensus Cloud performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Consensus Cloud Market Price Analysis
Market price analysis indicators help investors to evaluate how Consensus Cloud stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Consensus Cloud shares will generate the highest return on investment. By understating and applying Consensus Cloud stock market price indicators, traders can identify Consensus Cloud position entry and exit signals to maximize returns.
Consensus Cloud Return and Market Media
The median price of Consensus Cloud for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 is 22.7 with a coefficient of variation of 6.41. The daily time series for the period is distributed with a sample standard deviation of 1.46, arithmetic mean of 22.8, and mean deviation of 1.2. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Consensus Cloud Solutions Inc Trading Down 3.01 percent on Oct 1 | 10/01/2024 |
2 | Consensus Cloud Solutions to Host Q3 Investor Call on November 7, 2024 | 10/07/2024 |
3 | Disposition of 334 shares by James Malone of Consensus Cloud at 19.11 subject to Rule 16b-3 | 10/14/2024 |
4 | Consensus Cloud Solutions Inc Q3 2024 Everything You Need To Know Ahead Of Earnings | 11/06/2024 |
5 | Consensus Cloud Solutions, Inc. Tops Q3 Earnings and Revenue Estimates | 11/07/2024 |
6 | Consensus Cloud shares up as revenue guidance midpoint climbs despite SoHo reduction strategy | 11/12/2024 |
7 | Consensus Cloud Undervalued With Personnel-Related Expenses Growth - Seeking Alpha | 11/15/2024 |
8 | Consensus Cloud Solutions Recognized Among Top 100 Healthcare Technology Companies by The Healthcare Technology Report | 11/21/2024 |
About Consensus Cloud Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Consensus or other stocks. Alpha measures the amount that position in Consensus Cloud Solutions has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 (projected) | Payables Turnover | 26.65 | 9.85 | 6.93 | Days Of Inventory On Hand | 3.0E-6 | 6.0E-6 | 5.0E-6 |
Consensus Cloud Upcoming Company Events
As portrayed in its financial statements, the presentation of Consensus Cloud's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Consensus Cloud's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Consensus Cloud's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Consensus Cloud. Please utilize our Beneish M Score to check the likelihood of Consensus Cloud's management manipulating its earnings.
| 21st of February 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 21st of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Check out Consensus Cloud Backtesting, Consensus Cloud Valuation, Consensus Cloud Correlation, Consensus Cloud Hype Analysis, Consensus Cloud Volatility, Consensus Cloud History and analyze Consensus Cloud Performance. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
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.