Communication Cable (Indonesia) Performance
| CCSI Stock | 312.00 4.00 1.30% |
The firm shows a Beta (market volatility) of 0.51, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Communication Cable's returns are expected to increase less than the market. However, during the bear market, the loss of holding Communication Cable is expected to be smaller as well. At this point, Communication Cable has a negative expected return of -0.0773%. Please make sure to confirm Communication Cable's jensen alpha, treynor ratio, value at risk, as well as the relationship between the total risk alpha and maximum drawdown , to decide if Communication Cable performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Communication Cable Systems has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent forward-looking signals, Communication Cable is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
Communication |
Communication Cable Relative Risk vs. Return Landscape
If you would invest 33,600 in Communication Cable Systems on December 2, 2025 and sell it today you would lose (2,400) from holding Communication Cable Systems or give up 7.14% of portfolio value over 90 days. Communication Cable Systems is generating negative expected returns and assumes 2.967% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than Communication, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Communication Cable Target Price Odds to finish over Current Price
The tendency of Communication Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 312.00 | 90 days | 312.00 | about 92.46 |
Based on a normal probability distribution, the odds of Communication Cable to move above the current price in 90 days from now is about 92.46 (This Communication Cable Systems probability density function shows the probability of Communication Stock to fall within a particular range of prices over 90 days) .
Communication Cable Price Density |
| Price |
Predictive Modules for Communication Cable
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Communication Cable. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Communication Cable Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Communication Cable is not an exception. The market had few large corrections towards the Communication Cable's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Communication Cable Systems, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Communication Cable within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.16 | |
β | Beta against Dow Jones | 0.51 | |
σ | Overall volatility | 16.83 | |
Ir | Information ratio | -0.07 |
Communication Cable Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Communication Cable for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Communication Cable can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Communication Cable generated a negative expected return over the last 90 days | |
| Communication Cable generates negative cash flow from operations | |
| About 99.0% of the company shares are held by company insiders |
Communication Cable Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Communication Stock often depends not only on the future outlook of the current and potential Communication Cable's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Communication Cable's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.2 B | |
| Cash And Short Term Investments | 19.7 B |
Communication Cable Fundamentals Growth
Communication Stock prices reflect investors' perceptions of the future prospects and financial health of Communication Cable, and Communication Cable 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 Communication Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0697 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 515.41 B | |||
| Shares Outstanding | 1.2 B | |||
| Price To Sales | 1.40 X | |||
| Revenue | 422.88 B | |||
| EBITDA | 80.51 B | |||
| Total Debt | 11.37 B | |||
| Book Value Per Share | 326.10 X | |||
| Cash Flow From Operations | (41.77 B) | |||
| Earnings Per Share | 32.51 X | |||
| Total Asset | 523.44 B | |||
About Communication Cable Performance
By examining Communication Cable's fundamental ratios, stakeholders can obtain critical insights into Communication Cable'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 Communication Cable 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.
Things to note about Communication Cable performance evaluation
Checking the ongoing alerts about Communication Cable for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Communication Cable help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Communication Cable generated a negative expected return over the last 90 days | |
| Communication Cable generates negative cash flow from operations | |
| About 99.0% of the company shares are held by company insiders |
- Analyzing Communication Cable'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 Communication Cable's stock is overvalued or undervalued compared to its peers.
- Examining Communication Cable'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 Communication Cable's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Communication Cable's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Communication Cable's stock. These opinions can provide insight into Communication Cable's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Communication Stock
Communication Cable financial ratios help investors to determine whether Communication Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Communication with respect to the benefits of owning Communication Cable security.