Is CommScope Holding Stock a Good Investment?
CommScope Holding Investment Advice | COMM |
- Examine CommScope Holding's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research CommScope Holding's leadership team and their track record. Good management can help CommScope Holding navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Communications Equipment space and any emerging trends that could impact CommScope Holding's business and its evolving consumer preferences.
- Compare CommScope Holding's performance and market position to its competitors. Analyze how CommScope Holding is positioned in terms of product offerings, innovation, and market share.
- Check if CommScope Holding pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about CommScope Holding's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in CommScope Holding Co stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if CommScope Holding Co is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Weak | Details | |
Volatility | Unstable | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine CommScope Holding Stock
Researching CommScope Holding's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 80.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 2.28. CommScope Holding recorded a loss per share of 2.96. The entity had not issued any dividends in recent years. The firm had 996:1000 split on the 27th of December 2018.
To determine if CommScope Holding is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding CommScope Holding's research are outlined below:
| CommScope Holding had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 5.79 B. Net Loss for the year was (1.45 B) with profit before overhead, payroll, taxes, and interest of 2.8 B. | |
| CommScope Holding has a strong financial position based on the latest SEC filings | |
| Over 80.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: CommScope Holding Posts Downbeat Results, Joins Match Group, Krispy Kreme And Other Big Stocks Moving Lower In Thursdays Pre-Market Session - MSN |
CommScope Holding Quarterly Accounts Payable |
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CommScope Holding uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in CommScope Holding Co. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to CommScope Holding's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact CommScope Holding's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises CommScope Holding's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-11-09 | 2023-09-30 | 0.17 | 0.13 | -0.04 | 23 | ||
2022-05-05 | 2022-03-31 | 0.21 | 0.26 | 0.05 | 23 | ||
2014-04-30 | 2014-03-31 | 0.45 | 0.5 | 0.05 | 11 | ||
2020-05-07 | 2020-03-31 | 0.06 | 0.12 | 0.06 | 100 | ||
2015-04-30 | 2015-03-31 | 0.36 | 0.42 | 0.06 | 16 | ||
2021-05-06 | 2021-03-31 | 0.29 | 0.36 | 0.07 | 24 | ||
2018-11-08 | 2018-09-30 | 0.66 | 0.59 | -0.07 | 10 | ||
2024-02-29 | 2023-12-31 | 0.06 | -0.02 | -0.08 | 133 |
Know CommScope Holding's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as CommScope Holding is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading CommScope Holding Co backward and forwards among themselves. CommScope Holding's institutional investor refers to the entity that pools money to purchase CommScope Holding's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Charles Schwab Investment Management Inc | 2024-09-30 | 4.6 M | Citadel Advisors Llc | 2024-06-30 | 4.2 M | State Street Corp | 2024-06-30 | 4.2 M | Renaissance Technologies Corp | 2024-09-30 | 4 M | Two Sigma Investments Llc | 2024-06-30 | 3.5 M | Two Sigma Advisers, Llc | 2024-06-30 | 3.3 M | Hightower Advisors, Llc | 2024-06-30 | 2.8 M | Amvescap Plc. | 2024-06-30 | 2.3 M | Northern Trust Corp | 2024-09-30 | 1.8 M | Vanguard Group Inc | 2024-09-30 | 22.1 M | Blackrock Inc | 2024-06-30 | 16 M |
CommScope Holding's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 942.17 M.Market Cap |
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CommScope Holding's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.34) | (0.32) | |
| Return On Capital Employed | (0.01) | (0.01) | |
| Return On Assets | (0.15) | (0.15) | |
| Return On Equity | 0.80 | 0.84 |
Determining CommScope Holding's profitability involves analyzing its financial statements and using various financial metrics to determine if CommScope Holding is a good buy. For example, gross profit margin measures CommScope Holding's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of CommScope Holding's profitability and make more informed investment decisions.
CommScope Holding's Earnings Breakdown by Geography
Evaluate CommScope Holding's management efficiency
CommScope Holding has return on total asset (ROA) of 0.0343 % which means that it generated a profit of $0.0343 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (18.3838) %, meaning that it created substantial loss on money invested by shareholders. CommScope Holding's management efficiency ratios could be used to measure how well CommScope Holding manages its routine affairs as well as how well it operates its assets and liabilities. As of the 22nd of November 2024, Return On Equity is likely to grow to 0.84, though Return On Tangible Assets are likely to grow to (0.32). At this time, CommScope Holding's Non Current Assets Total are very stable compared to the past year. As of the 22nd of November 2024, Other Assets is likely to grow to about 780.2 M, while Non Currrent Assets Other are likely to drop about 131.8 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (8.57) | (8.14) | |
| Tangible Book Value Per Share | (32.73) | (34.37) | |
| Enterprise Value Over EBITDA | 18.31 | 21.36 | |
| Price Book Value Ratio | (0.33) | (0.31) | |
| Enterprise Value Multiple | 18.31 | 21.36 | |
| Price Fair Value | (0.33) | (0.31) | |
| Enterprise Value | 5.6 B | 5.5 B |
CommScope Holding has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Beta 2.096 |
Basic technical analysis of CommScope Stock
As of the 22nd of November, CommScope Holding shows the Risk Adjusted Performance of 0.0276, downside deviation of 6.13, and Mean Deviation of 3.8. CommScope Holding 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. Please confirm CommScope Holding downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if CommScope Holding is priced correctly, providing market reflects its regular price of 4.38 per share. Given that CommScope Holding has jensen alpha of (0), we suggest you to validate CommScope Holding Co's prevailing market performance to make sure the company can sustain itself at a future point.CommScope Holding's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific CommScope Holding insiders, such as employees or executives, is commonly permitted as long as it does not rely on CommScope Holding's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases CommScope Holding insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
CommScope Holding's Outstanding Corporate Bonds
CommScope Holding issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. CommScope Holding uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most CommScope bonds can be classified according to their maturity, which is the date when CommScope Holding Co has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| US203372AX50 Corp BondUS203372AX50 | View | |
| COMMSCOPE INC 7125 Corp BondUS203372AV94 | View | |
| Commscope Finance 6 Corp BondUS20338QAD51 | View | |
| Commscope Finance 825 Corp BondUS20338QAA13 | View | |
| CommScope 5 percent Corp BondUS20338HAB96 | View | |
| CommScope 6 percent Corp BondUS20337YAA55 | View |
Understand CommScope Holding's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing CommScope Holding's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0276 | |||
| Market Risk Adjusted Performance | 0.0927 | |||
| Mean Deviation | 3.8 | |||
| Semi Deviation | 5.93 | |||
| Downside Deviation | 6.13 | |||
| Coefficient Of Variation | 3960.61 | |||
| Standard Deviation | 5.44 | |||
| Variance | 29.62 | |||
| Information Ratio | 0.0077 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.49) | |||
| Sortino Ratio | 0.0068 | |||
| Treynor Ratio | 0.0827 | |||
| Maximum Drawdown | 35.5 | |||
| Value At Risk | (7.29) | |||
| Potential Upside | 8.17 | |||
| Downside Variance | 37.6 | |||
| Semi Variance | 35.11 | |||
| Expected Short fall | (3.94) | |||
| Skewness | (1.37) | |||
| Kurtosis | 6.18 |
| Risk Adjusted Performance | 0.0276 | |||
| Market Risk Adjusted Performance | 0.0927 | |||
| Mean Deviation | 3.8 | |||
| Semi Deviation | 5.93 | |||
| Downside Deviation | 6.13 | |||
| Coefficient Of Variation | 3960.61 | |||
| Standard Deviation | 5.44 | |||
| Variance | 29.62 | |||
| Information Ratio | 0.0077 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.49) | |||
| Sortino Ratio | 0.0068 | |||
| Treynor Ratio | 0.0827 | |||
| Maximum Drawdown | 35.5 | |||
| Value At Risk | (7.29) | |||
| Potential Upside | 8.17 | |||
| Downside Variance | 37.6 | |||
| Semi Variance | 35.11 | |||
| Expected Short fall | (3.94) | |||
| Skewness | (1.37) | |||
| Kurtosis | 6.18 |
Consider CommScope Holding's intraday indicators
CommScope Holding intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of CommScope Holding stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
CommScope Holding Corporate Filings
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
13A | 8th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
10Q | 7th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
F4 | 2nd of October 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
CommScope Stock media impact
Far too much social signal, news, headlines, and media speculation about CommScope Holding that are available to investors today. That information is available publicly through CommScope media outlets and privately through word of mouth or via CommScope internal channels. However, regardless of the origin, that massive amount of CommScope data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of CommScope Holding news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of CommScope Holding relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to CommScope Holding's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive CommScope Holding alpha.
CommScope Holding Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards CommScope Holding can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
CommScope Holding Historical Investor Sentiment
Investor biases related to CommScope Holding's public news can be used to forecast risks associated with an investment in CommScope. The trend in average sentiment can be used to explain how an investor holding CommScope can time the market purely based on public headlines and social activities around CommScope Holding Co. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
CommScope Holding's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for CommScope Holding and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average CommScope Holding news discussions. The higher the estimate score, the more favorable the investor's outlook on CommScope Holding.
CommScope Holding Corporate Management
| Farid Firouzbakht | Senior Networks | Profile | |
| Bartolomeo Giordano | Intelligent Networking | Profile | |
| Jennifer CPA | Senior Officer | Profile | |
| Upendra Pingle | Senior Networks | Profile | |
| Gonzaga Chow | VP Networks | Profile | |
| Koen Linde | Senior Solutions | Profile | |
| Charles Cheevers | Chief Networks | Profile |
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 Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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.
In summary, please note that there is a difference between CommScope Holding's value and its price, as these two are different measures arrived at by various 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.