Consolidated Communications (Germany) Performance
| C8C Stock | EUR 4.48 0.00 0.00% |
Consolidated Communications has a performance score of 15 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.16, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Consolidated Communications are expected to decrease at a much lower rate. During the bear market, Consolidated Communications is likely to outperform the market. Consolidated Communications right now shows a risk of 0.76%. Please confirm Consolidated Communications total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to decide if Consolidated Communications will be following its price patterns.
Risk-Adjusted Performance
15 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Consolidated Communications Holdings are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Consolidated Communications may actually be approaching a critical reversion point that can send shares even higher in March 2025. ...more
| Begin Period Cash Flow | 99.6 M |
Consolidated |
Consolidated Communications Relative Risk vs. Return Landscape
If you would invest 422.00 in Consolidated Communications Holdings on November 1, 2024 and sell it today you would earn a total of 26.00 from holding Consolidated Communications Holdings or generate 6.16% return on investment over 90 days. Consolidated Communications Holdings is currently producing 0.1524% returns and takes up 0.7616% volatility of returns over 90 trading days. Put another way, 6% of traded stocks are less volatile than Consolidated, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Consolidated Communications Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Consolidated Communications' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Consolidated Communications Holdings, and traders can use it to determine the average amount a Consolidated Communications' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2001
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Estimated Market Risk
| 0.76 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Consolidated Communications is performing at about 15% 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 Consolidated Communications by adding it to a well-diversified portfolio.
Consolidated Communications Fundamentals Growth
Consolidated Stock prices reflect investors' perceptions of the future prospects and financial health of Consolidated Communications, and Consolidated Communications fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Consolidated Stock performance.
| Return On Equity | -0.19 | |||
| Return On Asset | 0.007 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 2.33 B | |||
| Shares Outstanding | 115.4 M | |||
| Price To Earning | 12.97 X | |||
| Price To Book | 0.66 X | |||
| Price To Sales | 0.40 X | |||
| Revenue | 1.19 B | |||
| EBITDA | 342.94 M | |||
| Cash And Equivalents | 8.08 M | |||
| Cash Per Share | 0.11 X | |||
| Total Debt | 2.13 B | |||
| Debt To Equity | 632.80 % | |||
| Book Value Per Share | 6.16 X | |||
| Cash Flow From Operations | 223.71 M | |||
| Earnings Per Share | (0.88) X | |||
| Total Asset | 3.89 B | |||
About Consolidated Communications Performance
By analyzing Consolidated Communications' fundamental ratios, stakeholders can gain valuable insights into Consolidated Communications' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Consolidated Communications has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Consolidated Communications has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Consolidated Communications Holdings, Inc., through its subsidiaries, provides telecommunications services to business and residential customers in the United States. Consolidated Communications Holdings, Inc. was founded in 1894 and is headquartered in Mattoon, Illinois. CONSOLI COMM operates under Telecom Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3600 people.Things to note about Consolidated Communications performance evaluation
Checking the ongoing alerts about Consolidated Communications for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Consolidated Communications help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Consolidated Communications is not yet fully synchronised with the market data | |
| Consolidated Communications has high likelihood to experience some financial distress in the next 2 years | |
| Consolidated Communications has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Consolidated Communications Holdings has accumulated 2.13 B in total debt with debt to equity ratio (D/E) of 632.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Consolidated Communications has a current ratio of 0.68, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Consolidated Communications until it has trouble settling it off, either with new capital or with free cash flow. So, Consolidated Communications' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Consolidated Communications sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Consolidated to invest in growth at high rates of return. When we think about Consolidated Communications' use of debt, we should always consider it together with cash and equity. | |
| Over 81.0% of Consolidated Communications shares are held by institutions such as insurance companies |
- Analyzing Consolidated Communications' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Consolidated Communications' stock is overvalued or undervalued compared to its peers.
- Examining Consolidated Communications' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Consolidated Communications' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Consolidated Communications' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Consolidated Communications' stock. These opinions can provide insight into Consolidated Communications' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Consolidated Stock analysis
When running Consolidated Communications' price analysis, check to measure Consolidated 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 Consolidated Communications is operating at the current time. Most of Consolidated Communications' value examination focuses on studying past and present price action to predict the probability of Consolidated Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Consolidated Communications' price. Additionally, you may evaluate how the addition of Consolidated Communications to your portfolios can decrease your overall portfolio volatility.
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