Consolidated Communications (Germany) Analysis

Consolidated Stock Analysis Notes

About 81.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.66. Some equities with similar Price to Book (P/B) outperform the market in the long run. Consolidated Communications recorded a loss per share of 0.88. The entity last dividend was issued on the 12th of April 2019. Consolidated Communications Holdings, Inc., through its subsidiaries, provides telecommunications services to business and residential customers in the United States. Consolidated Communications Holdings, Inc. was founded in 1894 and is headquartered in Mattoon, Illinois. CONSOLI COMM operates under Telecom Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3600 people. For more info on Consolidated Communications Holdings please contact Robert Udell at 217 235 3311 or go to https://www.consolidated.com.

Consolidated Communications Investment Alerts

Consolidated Communications Thematic Classifications

Consolidated Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 306.95 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Consolidated Communications's market, we take the total number of its shares issued and multiply it by Consolidated Communications's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Consolidated Profitablity

The company has Profit Margin (PM) of 0.12 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04.

Technical Drivers

As of the 26th of November, Consolidated Communications shows the Mean Deviation of 0.6287, risk adjusted performance of 0.125, and Downside Deviation of 0.8703. Consolidated Communications 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 Consolidated Communications standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Consolidated Communications is priced correctly, providing market reflects its regular price of 4.42 per share.

Consolidated Communications Price Movement Analysis

Consolidated Communications Outstanding Bonds

Consolidated Communications Predictive Daily Indicators

Consolidated Communications Forecast Models

Consolidated Communications' time-series forecasting models are one of many Consolidated Communications' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Consolidated Communications' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Consolidated Communications prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Consolidated shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Consolidated Communications. By using and applying Consolidated Stock analysis, traders can create a robust methodology for identifying Consolidated entry and exit points for their positions.

When running Consolidated Communications' price analysis, check to measure Consolidated Communications' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Consolidated Communications is operating at the current time. Most of Consolidated Communications' value examination focuses on studying past and present price action to predict the probability of Consolidated Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Consolidated Communications' price. Additionally, you may evaluate how the addition of Consolidated Communications to your portfolios can decrease your overall portfolio volatility.