Commscope Holding Co Stock Price on October 18, 2024
| COMM Stock | USD 5.08 0.11 2.21% |
Below is the normalized historical share price chart for CommScope Holding Co extending back to October 25, 2013. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of CommScope Holding stands at 5.08, as last reported on the 29th of November, with the highest price reaching 5.14 and the lowest price hitting 4.90 during the day.
If you're considering investing in CommScope Stock, it is important to understand the factors that can impact its price. CommScope Holding appears to be unstable, given 3 months investment horizon. CommScope Holding secures Sharpe Ratio (or Efficiency) of 0.1, which signifies that the company had a 0.1% return per unit of risk over the last 3 months. By analyzing CommScope Holding's technical indicators, you can evaluate if the expected return of 0.56% is justified by implied risk. Please makes use of CommScope Holding's Mean Deviation of 3.83, downside deviation of 6.21, and Risk Adjusted Performance of 0.0645 to double-check if our risk estimates are consistent with your expectations.
At this time, CommScope Holding's Other Stockholder Equity is very stable compared to the past year. As of the 29th of November 2024, Stock Based Compensation is likely to grow to about 49.5 M, while Common Stock Shares Outstanding is likely to drop about 205.3 M. . As of the 29th of November 2024, Price To Free Cash Flows Ratio is likely to grow to 2.64, while Price To Sales Ratio is likely to drop 0.1. CommScope Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 25th of October 2013 | 200 Day MA 2.8982 | 50 Day MA 5.7505 | Beta 2.096 |
CommScope |
Sharpe Ratio = 0.1035
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Estimated Market Risk
| 5.44 actual daily | 48 52% of assets are more volatile |
Expected Return
| 0.56 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average CommScope Holding is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of CommScope Holding by adding it to a well-diversified portfolio.
Price Book 30.3632 | Enterprise Value Ebitda 14.7259 | Price Sales 0.2127 | Shares Float 189.5 M | Wall Street Target Price 3.7 |
CommScope Holding Main Headline on 18th of October 2024
Acquisition by Farid Firouzbakht of 57200 shares of CommScop... by Farid Firouzbakht
Filed transaction by CommScope Holding Co Officer Svp President, Own. Grant, award or other acquisition pursuant to Rule 16b-3
CommScope Holding Valuation on October 18, 2024
It is possible to determine the worth of CommScope Holding on a given historical date. On October 18, 2024 CommScope was worth 5.68 at the beginning of the trading date compared to the closed value of 6.05. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CommScope Holding stock. Still, in general, we apply an absolute valuation method to find CommScope Holding's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of CommScope Holding where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CommScope Holding's related companies.
| Open | High | Low | Close | Volume | |
| 5.72 | 5.82 | 5.53 | 5.65 | 2,576,342 | |
10/18/2024 | 5.68 | 6.29 | 5.68 | 6.05 | 4,035,436 |
| 6.07 | 6.10 | 5.80 | 5.90 | 2,255,999 |
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CommScope Holding Trading Date Momentum on October 18, 2024
| On October 21 2024 CommScope Holding Co was traded for 5.90 at the closing time. The top price for the day was 6.10 and the lowest listed price was 5.80 . The trading volume for the day was 2.3 M. The trading history from October 21, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 2.48% . The overall trading delta against the current closing price is 4.46% . |
CommScope Holding Fundamentals Correlations and Trends
By evaluating CommScope Holding's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among CommScope Holding's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. CommScope financial account trend analysis is a perfect complement when working with valuation or volatility modules.About CommScope Holding Stock history
CommScope Holding investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for CommScope is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CommScope Holding will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing CommScope Holding stock prices may prove useful in developing a viable investing in CommScope Holding
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 210.9 M | 205.3 M | |
| Net Loss | -1.2 B | -1.2 B |
CommScope Holding Quarterly Net Working Capital |
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CommScope Holding Stock Technical Analysis
CommScope Holding 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.
Price Boundaries
CommScope Holding Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
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CommScope Holding November 29, 2024 Market Strength
Market strength indicators help investors to 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 undertsting and applying CommScope Holding stock market strength indicators, traders can identify CommScope Holding Co entry and exit signals to maximize returns
CommScope Holding Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CommScope Holding's price direction in advance. Along with the technical and fundamental analysis of CommScope Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of CommScope to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0645 | |||
| Jensen Alpha | 0.2037 | |||
| Total Risk Alpha | (0.43) | |||
| Sortino Ratio | 0.0438 | |||
| Treynor Ratio | 0.2434 |
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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 Content Syndication module to quickly integrate customizable finance content to your own investment portal.
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.
Earnings Share (2.96) | Revenue Per Share 24.277 | Quarterly Revenue Growth 0.027 | Return On Assets 0.0343 | Return On Equity (18.38) |
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.