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 13. The firm shows a Beta (market volatility) of 0.26, which signifies not very significant fluctuations relative to the market. 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
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in CommScope Holding Co are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of very weak primary indicators, CommScope Holding displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
| 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 1,593 in CommScope Holding Co on November 4, 2025 and sell it today you would earn a total of 365.00 from holding CommScope Holding Co or generate 22.91% return on investment over 90 days. CommScope Holding Co is currently generating 0.4572% in daily expected returns and assumes 2.6984% risk (volatility on return distribution) over the 90 days horizon. In different words, 24% of stocks are less volatile than CommScope, and 91% 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 Target Price Odds to finish over Current Price
The tendency of CommScope 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 |
| 19.58 | 90 days | 19.58 | about 9.05 |
Based on a normal probability distribution, the odds of CommScope Holding to move above the current price in 90 days from now is about 9.05 (This CommScope Holding Co probability density function shows the probability of CommScope Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days CommScope Holding has a beta of 0.26 suggesting as returns on the market go up, CommScope Holding average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding CommScope Holding Co will be expected to be much smaller as well. Additionally CommScope Holding Co has an alpha of 0.379, implying that it can generate a 0.38 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). CommScope Holding Price Density |
| Price |
Predictive Modules for CommScope Holding
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as CommScope Holding. 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.CommScope Holding Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. CommScope Holding is not an exception. The market had few large corrections towards the CommScope Holding'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 CommScope Holding Co, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of CommScope Holding within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.38 | |
β | Beta against Dow Jones | 0.26 | |
σ | Overall volatility | 1.51 | |
Ir | Information ratio | 0.13 |
CommScope Holding 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 CommScope Holding for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for CommScope Holding can help investors quickly react to important events or material 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 is not yet fully synchronised with the market data | |
| 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 |
CommScope Holding 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 CommScope Stock often depends not only on the future outlook of the current and potential CommScope Holding'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. CommScope Holding's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 214.4 M | |
| Cash And Short Term Investments | 564.9 M |
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 is not yet fully synchronised with the market data | |
| 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. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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.
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| CEOs Directory Screen CEOs from public companies around the world |