Why Fast-paced Mover CommScope Is a Great Choice for Value Investors
| COMM Stock | USD 5.70 0.21 3.83% |
About 56% of all CommScope Holding's investors are looking to take a long position. The analysis of overall sentiment of trading CommScope Holding Co stock suggests that some investors are interested at this time. CommScope Holding's investing sentiment overview a quick insight into current market opportunities from investing in CommScope Holding Co. Many technical investors use CommScope Holding stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
CommScope | Build AI portfolio with CommScope Stock |
CommScope could be a great choice for investors looking to buy stocks that have gained strong momentum recently but are still trading at reasonable prices. It is one of the several stocks that made it through our Fast-Paced Momentum at a Bargain screen.
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CommScope Holding Fundamental Analysis
We analyze CommScope Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CommScope Holding using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CommScope Holding based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Beta
Beta Comparative Analysis
CommScope Holding is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
CommScope Holding Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with CommScope Holding stock to make a market-neutral strategy. Peer analysis of CommScope Holding could also be used in its relative valuation, which is a method of valuing CommScope Holding by comparing valuation metrics with similar companies.
Peers
CommScope Holding Related Equities
| CMTL | Comtech Telecommunicatio | 3.65 | ||||
| CIEN | Ciena Corp | 0.12 | ||||
| KVHI | KVH Industries | 0.19 | ||||
| DGII | Digi International | 0.65 | ||||
| ADTN | ADTRAN | 0.89 | ||||
| HLIT | Harmonic | 1.65 | ||||
| EXTR | Extreme Networks | 2.84 | ||||
| AVNW | Aviat Networks | 2.97 | ||||
| NTGR | NETGEAR | 3.55 |
Check out CommScope Holding Hype Analysis, CommScope Holding Correlation and CommScope Holding Performance. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
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.
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.