Windstream Competitors

Delisted . USA . 
Stock . Windstream Holdings
Windstream Holdings competes with Verde Clean, Acm Research, Capital Clean, Weibo Corp, and Radcom; as well as few others. The company runs under Communication Services sector within Telecom Services industry. Analyzing Windstream Holdings competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Windstream Holdings to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Your Current Watchlist 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 signals in gross domestic product.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Windstream Holdings competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
0.000.000.00
Details
Intrinsic
Valuation
LowRealHigh
0.000.000.00
Details

Windstream Holdings Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Windstream Holdings and its competitors represents the degree of relationship between the price movements of corresponding delisted stocks. A correlation of about +1.0 implies that the price of Windstream and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Windstream Holdings does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
ACMR
+ 0.38
VGAS
CCEC
+ 0.36
ACMR
NCMI
+ 0.22
RDCM
WB
+ 0.12
CCEC
CCEC
+ 0.11
VGAS
RDCM
+ 0.08
WB
  
High negative correlations   
RDCM
- 0.7
ACMR
NCMI
- 0.47
ACMR
WB
- 0.45
VGAS
RDCM
- 0.33
CCEC
NCMI
- 0.23
VGAS
RDCM
- 0.16
VGAS

Risk-Adjusted Indicators

There is a big difference between Windstream Stock performing well and Windstream Holdings Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Windstream Holdings' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

Windstream Holdings Competitive Analysis

The better you understand Windstream Holdings competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Windstream Holdings' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Windstream Holdings' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
VGAS ACMR CCEC WB CCGY RDCM NCMI
 4.71 
 4.00 
Verde
 2.55 
 15.29 
Acm
 1.19 
 18.27 
Capital
 1.43 
 9.90 
Weibo
 0.00 
 0.0001 
China
 0.17 
 11.87 
Radcom
 1.79 
 6.60 
National
Market Volatility
(90 Days Market Risk)
Relatively risky
Not too volatile
Very steady
Somewhat reliable
Very steady
Somewhat reliable
Slightly risky
Market Performance
(90 Days Performance)
Weak
Very Weak
Very Weak
Modest
Very Weak
OK
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Very Low
Low
Very Low
Low
Very Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Under Valued
Under Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Strong Buy
Strong Buy
Buy
Not Available
Strong Buy
Strong Buy
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
N/A
3.56 X
N/A
2.25 X
2.88 X
4.87 X
0.51 X
Net Asset
31.93 M
1.49 B
3.14 B
7.28 B
52.09 M
107.53 M
567.7 M
Profit Margin
N/A
0.12 %
0.25 %
0.19 %
0.14 %
0.09 %
(0.1) %
EBITDA
(9.55 M)
126.99 M
237.16 M
714.45 M
16.39 M
16 K
750.1 M
Operating Margin
N/A
0.22 %
0.51 %
0.31 %
0.18 %
0.06 %
(0.12) %
Current Valuation
16.84 M
759.67 M
3.5 B
2.02 B
1.16 M
102.82 M
599.24 M
Price To Book
3.79 X
1.08 X
0.82 X
0.67 X
0.03 X
2.04 X
1.62 X
Retained Earnings
(23.92 M)
156.83 M
N/A
2.19 B
28.14 M
(69.91 M)
316.6 M
Current Asset
N/A
162.49 M
N/A
498.4 M
30.39 M
16.06 M
203.6 M
Five Year Return
N/A
N/A
N/A
N/A
N/A
N/A
11.42 %
Beta
-0.66
1.54
0.86
0.25
1.31
0.86
2.07
Number Of Employees
6
1.59 K
N/A
5.27 K
120
295
292
Shares Outstanding
9.55 M
57.61 M
58.39 M
155.49 M
31.51 M
15.88 M
94.92 M
Cash Flow From Operations
(9.12 M)
(75.32 M)
185.53 M
672.82 M
9.43 M
4.71 M
(6.7 M)
Annual Yield
N/A
N/A
0.03 %
0.07 %
N/A
N/A
N/A
Total Debt
939.15 K
99.1 M
1.78 B
2.71 B
4.23 M
1.62 M
16 M
Return On Equity
-0.35
0.12
0.1
0.1
0.24
0.058
-0.0586
Z Score
N/A
N/A
N/A
N/A
1.0
N/A
N/A
Return On Asset
-0.2
0.0509
0.0364
0.0436
0.15
0.0043
-0.0217
Number Of Shares Shorted
81.68 K
3.92 M
45.97 K
18.59 M
N/A
3.69 K
5.03 M
Book Value Per Share
1.80 X
14.20 X
22.41 X
14.01 X
1.57 X
5.39 X
4.05 X
Current Liabilities
N/A
89.65 M
N/A
208.78 M
10.53 M
6.42 M
124.7 M
Total Asset
31.93 M
1.49 B
3.14 B
7.28 B
52.09 M
107.53 M
567.7 M
Debt To Equity
N/A
0.04 %
N/A
0.69 %
0.14 %
0.02 %
(3.06) %
Short Ratio
11.52 X
3.22 X
1.88 X
7.29 X
N/A
0.22 X
10.33 X
Last Dividend Paid
N/A
N/A
0.6
N/A
N/A
N/A
N/A
Target Price
N/A
29.0
21.8
10.78
2.5
16.0
8.06
Shares Owned By Institutions
16.21 %
60.39 %
0.80 %
38.70 %
N/A
49.27 %
85.79 %
Market Capitalization
128.2 M
957.58 M
1.01 B
2.36 B
1.19 M
192.17 M
615.05 M
Price To Earning
N/A
9.52 X
N/A
9.55 X
N/A
28.20 X
13.96 X
Price To Earnings To Growth
N/A
0.21 X
N/A
4.85 X
N/A
11.08 X
(3.82) X
Price To Sales
N/A
1.31 X
2.58 X
1.36 X
0.02 X
3.42 X
2.51 X
Net Income
(2.74 M)
77.35 M
47.21 M
357.5 M
6.37 M
3.71 M
705.2 M
Earnings Per Share
(0.50) X
1.33 X
2.53 X
1.46 X
N/A
0.46 X
(7.34) X
Shares Owned By Insiders
57.07 %
15.05 %
84.24 %
6.13 %
N/A
22.78 %
13.54 %
Revenue
N/A
557.72 M
360.59 M
1.76 B
58.96 M
51.6 M
165.2 M
Working Capital
26.79 M
675.45 M
41.57 M
2.72 B
19.86 M
68.66 M
85.4 M
Cash And Equivalents
N/A
417.64 M
N/A
3.02 B
23.61 M
73.06 M
73.4 M
Cash Per Share
N/A
7.05 X
N/A
12.81 X
0.75 X
5.05 X
0.90 X
Gross Profit
N/A
183.62 M
N/A
1.44 B
12.22 M
33.34 M
37.7 M
Day Typical Price
3.96
15.19
18.33
9.8
1.0E-4
11.85
6.61
Accumulation Distribution
0.0639
0.0216
0.0232
0.0382
N/A
0.0226
0.0209
Market Facilitation Index
0.26
0.33
0.43
0.38
N/A
0.27
0.14
Daily Balance Of Power
0.6923
1.151515
(0.51)
0.3684
0.0
(0.07)
(0.86)
Period Momentum Indicator
0.18
0.38
(0.22)
0.14
N/A
(0.02)
(0.12)
Rate Of Daily Change
1.05
1.03
0.99
1.01
1.0
1.0
0.98
Day Median Price
3.94
15.14
18.36
9.75
1.0E-4
11.84
6.62
Price Action Indicator
0.15
0.34
(0.20)
0.22
N/A
0.025
(0.08)
Coefficient Of Variation
2325.2
(7,752)
2118.11
860.12
N/A
1633.22
(7,497)
Mean Deviation
2.3
3.06
1.51
3.06
N/A
2.46
1.59
Jensen Alpha
0.1376
(0.03)
0.0966
0.4945
N/A
0.2167
(0.04)
Total Risk Alpha
(0.01)
(0.27)
(0)
0.2894
N/A
0.0519
(0.14)
Sortino Ratio
0.0276
N/A
0.0265
0.1165
N/A
0.042
N/A
Downside Variance
10.08
N/A
4.67
13.84
N/A
16.06
N/A
Standard Deviation
3.08
4.61
2.16
4.11
N/A
3.48
2.27
Kurtosis
0.2474
3.18
3.23
1.39
N/A
1.88
6.2
Potential Upside
5.85
7.59
3.08
7.64
N/A
4.76
3.5
Treynor Ratio
(0.28)
0.0664
(0.68)
(0.62)
N/A
(0.52)
(1.43)
Maximum Drawdown
14.66
31.52
13.94
23.98
N/A
21.11
14.85
Variance
9.46
21.25
4.66
16.91
N/A
12.11
5.17
Market Risk Adjusted Performance
(0.27)
0.0764
(0.67)
(0.61)
N/A
(0.51)
(1.42)
Risk Adjusted Performance
0.0418
(0)
0.044
0.101
N/A
0.0567
(0)
Skewness
0.0528
0.2294
0.719
0.2033
N/A
(0.24)
(1.25)
Semi Deviation
2.82
N/A
2.1
3.42
N/A
3.69
N/A
Information Ratio
0.0285
(0.02)
0.0265
0.1054
N/A
0.0484
(0.03)
Value At Risk
(4.57)
(7.58)
(2.96)
(5.36)
N/A
(5.39)
(2.71)
Expected Short fall
(2.66)
N/A
(1.45)
(3.52)
N/A
(2.41)
N/A
Downside Deviation
3.17
N/A
2.16
3.72
N/A
4.01
N/A
Semi Variance
7.93
N/A
4.4
11.73
N/A
13.62
N/A

Windstream Holdings Competition Performance Charts

Five steps to successful analysis of Windstream Holdings Competition

Windstream Holdings' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Windstream Holdings in relation to its competition. Windstream Holdings' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Windstream Holdings in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Windstream Holdings' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Windstream Holdings, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Windstream Holdings position

In addition to having Windstream Holdings 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?

Run Aircraft Thematic Idea Now

Aircraft
Aircraft Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Aircraft theme has 44 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 Aircraft Theme or any other thematic opportunities.
View All  Next Launch
Check out Your Current Watchlist 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 signals in gross domestic product.
You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

Other Consideration for investing in Windstream Stock

If you are still planning to invest in Windstream Holdings 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 Windstream Holdings' history and understand the potential risks before investing.
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Stocks Directory
Find actively traded stocks across global markets
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY