CommScope Holding Co Performance
| COMMDelisted Stock | USD 19.58 0.08 0.41% |
On a scale of 0 to 100, CommScope Holding holds a performance score of 11. The firm shows a Beta (market volatility) of 0.6, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, CommScope Holding's returns are expected to increase less than the market. However, during the bear market, the loss of holding CommScope Holding is expected to be smaller as well. Please check CommScope Holding's downside variance, and the relationship between the sortino ratio and accumulation distribution , to make a quick decision on whether CommScope Holding's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in CommScope Holding Co are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of very abnormal primary indicators, CommScope Holding displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | CommScope Rating Increased to Strong-Buy at Zacks Research | 11/06/2025 |
2 | CommScope Wins Platinum Gold Innovators Awards from Cabling Installation Maintenance Magazine | 12/05/2025 |
3 | CommScope Holding Company, Inc. ABullCase Theory | 12/18/2025 |
4 | What CommScope Holding Company s Network Infrastructure Profitability Outlook Means For Shareholders | 12/22/2025 |
5 | 4 Hardware Tech Stocks to Buy Ahead of the 2026 Gadget Boom | 12/26/2025 |
6 | Price Over Earnings Overview CommScope Holding Co | 12/31/2025 |
7 | Aspect Announces CEO Leadership Transition and New Independent Board | 01/06/2026 |
8 | Assessing Amphenol Valuation As Nvidia AI Demand And Dividend Expectations Draw Fresh Attention | 01/07/2026 |
9 | CommScope withdraws from 1.9M grant | 01/13/2026 |
| Begin Period Cash Flow | 543.8 M | |
| Total Cashflows From Investing Activities | -57.2 M |
CommScope |
CommScope Holding Relative Risk vs. Return Landscape
If you would invest 1,564 in CommScope Holding Co on October 21, 2025 and sell it today you would earn a total of 394.00 from holding CommScope Holding Co or generate 25.19% return on investment over 90 days. CommScope Holding Co is currently generating 0.4201% in daily expected returns and assumes 2.8112% risk (volatility on return distribution) over the 90 days horizon. In different words, 25% of stocks are less volatile than CommScope, and 92% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
CommScope Holding Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CommScope Holding's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CommScope Holding Co, and traders can use it to determine the average amount a CommScope Holding's 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 = 0.1494
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Based on monthly moving average CommScope Holding is performing at about 11% 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.
CommScope Holding Fundamentals Growth
CommScope Stock prices reflect investors' perceptions of the future prospects and financial health of CommScope Holding, and CommScope Holding 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 CommScope Stock performance.
| Return On Equity | -18.38 | ||||
| Return On Asset | 0.0661 | ||||
| Profit Margin | 0.18 % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 12.08 B | ||||
| Shares Outstanding | 221.55 M | ||||
| Price To Earning | 24.52 X | ||||
| Price To Book | 30.36 X | ||||
| Price To Sales | 0.80 X | ||||
| Revenue | 4.21 B | ||||
| EBITDA | 648.1 M | ||||
| Cash And Equivalents | 229.3 M | ||||
| Cash Per Share | 1.10 X | ||||
| Total Debt | 9.39 B | ||||
| Book Value Per Share | (10.58) X | ||||
| Cash Flow From Operations | 273.1 M | ||||
| Earnings Per Share | 1.17 X | ||||
| Total Asset | 8.75 B | ||||
| Retained Earnings | (5.32 B) | ||||
| Current Asset | 2 B | ||||
| Current Liabilities | 685.09 M | ||||
About CommScope Holding Performance
By examining CommScope Holding's fundamental ratios, stakeholders can obtain critical insights into CommScope Holding's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that CommScope Holding is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
CommScope Holding Company, Inc. provides infrastructure solutions for communications and entertainment networks. CommScope Holding Company, Inc. was founded in 1976 and is headquartered in Hickory, North Carolina. Commscope Holding operates under Communication Equipment classification in the United States and is traded on NASDAQ Exchange. It employs 30000 people.Things to note about CommScope Holding performance evaluation
Checking the ongoing alerts about CommScope Holding for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CommScope Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CommScope Holding is now traded under the symbol VISN. Please update your portfolios or report it if you believe this is an error. Report It! | |
| CommScope Holding has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 4.21 B. Net Loss for the year was (315.5 M) with profit before overhead, payroll, taxes, and interest of 2.18 B. | |
| Over 95.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: CommScope withdraws from 1.9M grant |
- Analyzing CommScope Holding's 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 CommScope Holding's stock is overvalued or undervalued compared to its peers.
- Examining CommScope Holding's 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 CommScope Holding's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CommScope Holding's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CommScope Holding's stock. These opinions can provide insight into CommScope Holding's potential for growth and whether the stock is currently undervalued or overvalued.
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 board of governors. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Other Consideration for investing in CommScope Stock
If you are still planning to invest in CommScope Holding check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the CommScope Holding's history and understand the potential risks before investing.
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