CommScope Holding Financials
| COMM Stock | USD 6.35 0.06 0.95% |
CommScope |
Understanding current and past CommScope Holding Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of CommScope Holding's financial statements are interrelated, with each one affecting the others. For example, an increase in CommScope Holding's assets may result in an increase in income on the income statement.
CommScope Holding Stock Summary
CommScope Holding competes with Harmonic, NETGEAR, Comtech Telecommunicatio, ADTRAN, and Digi International. 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.Specialization | Information Technology, Technology Hardware & Equipment |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | US20337X1090 |
| CUSIP | 20337X109 |
| Location | North Carolina; U.S.A |
| Business Address | 3642 E Highway |
| Sector | Communications Equipment |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.commscope.com |
| Phone | 828 459 5000 |
| Currency | USD - US Dollar |
CommScope Holding Key Financial Ratios
| Return On Equity | -18.38 | ||||
| Return On Asset | 0.0202 | ||||
| Target Price | 5.55 | ||||
| Beta | 1.91 |
CommScope Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining CommScope Holding's current stock value. Our valuation model uses many indicators to compare CommScope Holding value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CommScope Holding competition to find correlations between indicators driving CommScope Holding's intrinsic value. More Info.CommScope Holding Co is rated below average in return on equity category among its peers. It is rated fourth in return on asset category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value CommScope Holding 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.CommScope Holding Systematic Risk
CommScope Holding's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. CommScope Holding volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-one with a total number of output elements of fourty. The Beta measures systematic risk based on how returns on CommScope Holding correlated with the market. If Beta is less than 0 CommScope Holding generally moves in the opposite direction as compared to the market. If CommScope Holding Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one CommScope Holding is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of CommScope Holding is generally in the same direction as the market. If Beta > 1 CommScope Holding moves generally in the same direction as, but more than the movement of the benchmark.
CommScope Holding February 28, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of CommScope Holding help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CommScope Holding Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of CommScope Holding Co based on widely used predictive technical indicators. In general, we focus on analyzing CommScope Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CommScope Holding's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.92 | |||
| Information Ratio | 0.1167 | |||
| Maximum Drawdown | 24.92 | |||
| Value At Risk | (5.63) | |||
| Potential Upside | 7.32 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CommScope Holding Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Is Communications Equipment 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 CommScope Holding. If investors know CommScope 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 CommScope Holding listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of CommScope Holding is measured differently than its book value, which is the value of CommScope that is recorded on the company's balance sheet. Investors also form their own opinion of CommScope Holding's value that differs from its market value or its book value, called intrinsic value, which is CommScope Holding's 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 CommScope Holding's market value can be influenced by many factors that don't directly affect CommScope Holding's 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 CommScope Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if CommScope Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CommScope Holding's 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.