Comverse Technology Analysis
Comverse Technology holds a debt-to-equity ratio of 1.03. Comverse Technology's financial risk is the risk to Comverse Technology stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Comverse Technology's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Comverse Technology's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Comverse Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Comverse Technology's stakeholders.
For many companies, including Comverse Technology, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Comverse Technology, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Comverse Technology's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Comverse Technology's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Comverse Technology is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Comverse Technology to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Comverse Technology is said to be less leveraged. If creditors hold a majority of Comverse Technology's assets, the Company is said to be highly leveraged.
Comverse Technology is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Comverse Technology delisted stock analysis is to determine its intrinsic value, which is an estimate of what Comverse Technology is worth, separate from its market price. There are two main types of Comverse Technology's stock analysis: fundamental analysis and technical analysis.
The Comverse Technology stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Comverse Technology is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. Comverse Stock trading window is adjusted to America/New York timezone.
Comverse |
Comverse Stock Analysis Notes
About 92.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 0.91. Comverse Technology recorded a loss per share of 0.23. The entity had not issued any dividends in recent years. The firm had 2:1 split on the April 4, 2000. Comverse Technology, Inc., through its subsidiaries, offer softwarebased products, systems, and related services for wireless, wireline, and cable network communication service providers. For more info on Comverse Technology please contact the company at 212-739-1000 or go to http://www.cmvt.com.Comverse Technology Investment Alerts
| Comverse Technology is not yet fully synchronised with the market data | |
| Comverse Technology has some characteristics of a very speculative penny stock | |
| Comverse Technology has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 1.63 B. Net Loss for the year was (40.38 M) with profit before overhead, payroll, taxes, and interest of 849.23 M. | |
| Over 92.0% of the company shares are held by institutions such as insurance companies |
Comverse Technology Thematic Classifications
In addition to having Comverse Technology stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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Comverse Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 964.04 M.Comverse Profitablity
The company has Profit Margin (PM) of (3.06) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 4.33 %, which suggests for every 100 dollars of sales, it generated a net operating income of $4.33.Comverse Technology Debt to Cash Allocation
Comverse Technology currently holds 592.58 M in liabilities with Debt to Equity (D/E) ratio of 1.03, which is about average as compared to similar companies. Comverse Technology has a current ratio of 1.32, which is within standard range for the sector. Note, when we think about Comverse Technology's use of debt, we should always consider it together with its cash and equity.Comverse Technology Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Comverse Technology's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Comverse Technology, which in turn will lower the firm's financial flexibility.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Comverse Technology to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Consideration for investing in Comverse Stock
If you are still planning to invest in Comverse Technology 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 Comverse Technology's history and understand the potential risks before investing.
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