Comverse Technology Key Fundamental Indicators
Comverse Technology technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Analyzing historical trends in various income statement and balance sheet accounts from Comverse Technology's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Comverse Technology's valuation are summarized below:Comverse Technology does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Comverse |
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Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
CompetitionIn accordance with the recently published financial statements, Comverse Technology has a Current Valuation of 1.33 B. This is much higher than that of the sector and significantly higher than that of the Current Valuation industry. The current valuation for all United States stocks is notably lower than that of the firm.
Comverse Technology Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Comverse Technology's current stock value. Our valuation model uses many indicators to compare Comverse Technology value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Comverse Technology competition to find correlations between indicators driving Comverse Technology's intrinsic value. More Info.Comverse Technology is number one stock in return on asset category among its peers. It is rated below average in profit margin category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value Comverse Technology by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Comverse Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Comverse Technology's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Comverse Technology could also be used in its relative valuation, which is a method of valuing Comverse Technology by comparing valuation metrics of similar companies.Comverse Technology is currently under evaluation in current valuation category among its peers.
Comverse Fundamentals
| Return On Asset | 2.04 | |||
| Profit Margin | (3.06) % | |||
| Operating Margin | 4.33 % | |||
| Current Valuation | 1.33 B | |||
| Shares Outstanding | 219.35 M | |||
| Shares Owned By Insiders | 2.71 % | |||
| Shares Owned By Institutions | 92.30 % | |||
| Number Of Shares Shorted | 5.92 M | |||
| Price To Earning | 12.61 X | |||
| Price To Book | 2.19 X | |||
| Price To Sales | 0.60 X | |||
| Revenue | 1.63 B | |||
| Gross Profit | 849.23 M | |||
| EBITDA | 157.96 M | |||
| Net Income | (40.38 M) | |||
| Cash And Equivalents | 237.02 M | |||
| Cash Per Share | 1.08 X | |||
| Total Debt | 592.58 M | |||
| Debt To Equity | 1.03 % | |||
| Current Ratio | 1.35 X | |||
| Cash Flow From Operations | 30.62 M | |||
| Short Ratio | 1.60 X | |||
| Earnings Per Share | (0.23) X | |||
| Price To Earnings To Growth | 0.91 X | |||
| Number Of Employees | 5.7 K | |||
| Beta | 0.88 | |||
| Market Capitalization | 964.04 M | |||
| Total Asset | 2.52 B | |||
| Retained Earnings | (1.82 B) | |||
| Working Capital | 59.77 M | |||
| Current Asset | 996.61 M | |||
| Current Liabilities | 936.84 M | |||
| Z Score | 0.6 |
Thematic Opportunities
Explore Investment Opportunities
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in small area income & poverty estimates. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Other Consideration for investing in Comverse Stock
If you are still planning to invest in Comverse Technology 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 Comverse Technology's history and understand the potential risks before investing.
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