Consolidated Communications Return On Equity vs. Shares Outstanding
| CNSL Stock | USD 4.63 0.01 0.22% |
Return On Equity | First Reported 2010-12-31 | Previous Quarter (0.32) | Current Value (0.31) | Quarterly Volatility 0.22887872 |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.24 | 0.255 |
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For Consolidated Communications profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Consolidated Communications to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Consolidated Communications utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Consolidated Communications's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Consolidated Communications over time as well as its relative position and ranking within its peers.
Consolidated |
Consolidated Communications' Revenue Breakdown by Earning Segment
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Is Diversified Telecommunication Services 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 Consolidated Communications. If investors know Consolidated 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 Consolidated Communications listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 54.822 | Earnings Share (2.04) | Revenue Per Share 9.558 | Quarterly Revenue Growth (0.04) | Return On Assets (0.01) |
The market value of Consolidated Communications is measured differently than its book value, which is the value of Consolidated that is recorded on the company's balance sheet. Investors also form their own opinion of Consolidated Communications' value that differs from its market value or its book value, called intrinsic value, which is Consolidated Communications' 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 Consolidated Communications' market value can be influenced by many factors that don't directly affect Consolidated Communications' 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 Consolidated Communications' value and its price as these two are different measures arrived at by different means. Investors typically determine if Consolidated Communications is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Consolidated Communications' 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.
Consolidated Communications Shares Outstanding vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Consolidated Communications's current stock value. Our valuation model uses many indicators to compare Consolidated Communications value to that of its competitors to determine the firm's financial worth. Consolidated Communications is rated below average in return on equity category among its peers. It is rated below average in shares outstanding category among its peers . At this time, Consolidated Communications' Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Consolidated Communications 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.Consolidated Shares Outstanding vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Consolidated Communications |
| = | -0.25 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Consolidated Communications |
| = | 118.47 M |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Consolidated Shares Outstanding Comparison
Consolidated Communications is currently under evaluation in shares outstanding category among its peers.
Consolidated Communications Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Consolidated Communications, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Consolidated Communications will eventually generate negative long term returns. The profitability progress is the general direction of Consolidated Communications' change in net profit over the period of time. It can combine multiple indicators of Consolidated Communications, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -21.9 M | -23 M | |
| Operating Income | -158.2 M | -150.3 M | |
| Income Before Tax | -301.7 M | -286.6 M | |
| Total Other Income Expense Net | -143.5 M | -136.3 M | |
| Net Loss | -250.5 M | -238 M | |
| Income Tax Expense | -51.6 M | -49 M | |
| Net Income Applicable To Common Shares | 90 M | 94.5 M | |
| Net Loss | -243.5 M | -231.4 M | |
| Non Operating Income Net Other | 15.4 M | 12.3 M | |
| Interest Income | 113.4 M | 83.2 M | |
| Net Interest Income | -143.6 M | -150.7 M | |
| Change To Netincome | -166.2 M | -157.9 M | |
| Net Loss | (2.22) | (2.10) | |
| Income Quality | (0.46) | (0.48) | |
| Net Income Per E B T | 0.83 | 0.62 |
Consolidated Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Consolidated Communications. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Consolidated Communications position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Consolidated Communications' important profitability drivers and their relationship over time.
Use Consolidated Communications in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Consolidated Communications position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Consolidated Communications will appreciate offsetting losses from the drop in the long position's value.Consolidated Communications Pair Trading
Consolidated Communications Pair Trading Analysis
The ability to find closely correlated positions to Consolidated Communications could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Consolidated Communications when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Consolidated Communications - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Consolidated Communications to buy it.
The correlation of Consolidated Communications is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Consolidated Communications moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Consolidated Communications moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Consolidated Communications can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Consolidated Communications position
In addition to having Consolidated Communications in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Fabricated Products theme has 11 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Fabricated Products Theme or any other thematic opportunities.
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To fully project Consolidated Communications' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Consolidated Communications at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Consolidated Communications' income statement, its balance sheet, and the statement of cash flows.