Commscope Holding Co Stock Buy Hold or Sell Recommendation
| COMM Stock | USD 4.77 0.31 6.10% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding CommScope Holding Co is 'Sell'. The recommendation algorithm takes into account all of CommScope Holding's available fundamental, technical, and predictive indicators you will find on this site.
Check out CommScope Holding Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as CommScope and provide practical buy, sell, or hold advice based on investors' constraints. 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.
CommScope |
Execute CommScope Holding Buy or Sell Advice
The CommScope recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on CommScope Holding Co. Macroaxis does not own or have any residual interests in CommScope Holding Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute CommScope Holding's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Modest | Details | |
Volatility | Unstable | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
CommScope Holding Trading Alerts and Improvement Suggestions
| CommScope Holding had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 5.79 B. Net Loss for the year was (1.45 B) with profit before overhead, payroll, taxes, and interest of 2.8 B. | |
| CommScope Holding has a strong financial position based on the latest SEC filings | |
| Over 80.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: 5G mm-Wave Technology Market to reach USD 10.49 Billion by 2032, Driven by demand for ultra-fast wireless networks and 5G advancements SNS Insider |
CommScope Holding Returns Distribution Density
The distribution of CommScope Holding's historical returns is an attempt to chart the uncertainty of CommScope Holding's future price movements. The chart of the probability distribution of CommScope Holding daily returns describes the distribution of returns around its average expected value. We use CommScope Holding Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of CommScope Holding returns is essential to provide solid investment advice for CommScope Holding.
| Mean Return | 0.35 | Value At Risk | -6.66 | Potential Upside | 8.76 | Standard Deviation | 5.49 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of CommScope Holding historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
CommScope Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as CommScope Holding, soars without any apparent reason. This usually happens because many institutional investors are aggressively trading CommScope Holding Co back and forth among themselves. Companies that invest excess capital in these types of assets may also be included in this term and can influence corporate governance by exercising voting rights in their investments.
| Shares | Renaissance Technologies Corp | 2024-09-30 | 4 M | Millennium Management Llc | 2024-09-30 | 3.9 M | Goldman Sachs Group Inc | 2024-09-30 | 3.7 M | Nuveen Asset Management, Llc | 2024-09-30 | 3.4 M | Barclays Plc | 2024-09-30 | 3.1 M | Hightower Advisors, Llc | 2024-09-30 | 2.8 M | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 2.7 M | Monarch Alternative Capital Lp | 2024-09-30 | 2.7 M | Jacobs Levy Equity Management, Inc. | 2024-09-30 | 2.1 M | Vanguard Group Inc | 2024-09-30 | 22.1 M | Blackrock Inc | 2024-06-30 | 16 M |
CommScope Holding Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 489.1M | (100.5M) | (359.8M) | (178.8M) | 391.3M | 410.9M | |
| Change In Cash | 140M | (76.3M) | (161.6M) | 37.8M | 145.7M | 153.0M | |
| Free Cash Flow | 492.3M | 315M | (9.1M) | 88.7M | 236.6M | 301.4M | |
| Depreciation | 770.9M | 823.3M | 786.3M | 696.1M | 561.2M | 495.4M | |
| Other Non Cash Items | 378.4M | 265.7M | 63.8M | 1.1B | 1.2B | 1.3B | |
| Capital Expenditures | 104.1M | 121.2M | 131.4M | 101.3M | 53.3M | 75.7M | |
| Net Income | (929.5M) | (573.4M) | (462.6M) | (1.3B) | (1.5B) | (1.4B) | |
| End Period Cash Flow | 598.2M | 521.9M | 360.3M | 398.1M | 543.8M | 382.2M | |
| Change Receivables | 258.8M | 228.4M | (59.6M) | (16M) | (18.4M) | (17.5M) | |
| Net Borrowings | 3.9B | (361.6M) | (78.4M) | (39.2M) | (35.3M) | (33.5M) | |
| Change To Netincome | 208.4M | 226M | (4.1M) | 1.1B | 1.2B | 1.3B | |
| Investments | 12M | (120.2M) | (18M) | (82.1M) | (1.2M) | (1.3M) |
CommScope Holding Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to CommScope Holding or Communications Equipment sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that CommScope Holding's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a CommScope stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.14 | |
β | Beta against Dow Jones | 1.51 | |
σ | Overall volatility | 5.46 | |
Ir | Information ratio | 0.04 |
CommScope Holding Volatility Alert
CommScope Holding Co exhibits above-average semi-deviation for your current time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure CommScope Holding's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact CommScope Holding's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.CommScope Holding Fundamentals Vs Peers
Comparing CommScope Holding's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze CommScope Holding's direct or indirect competition across all of the common fundamentals between CommScope Holding and the related equities. This way, we can detect undervalued stocks with similar characteristics as CommScope Holding or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of CommScope Holding's fundamental indicators could also be used in its relative valuation, which is a method of valuing CommScope Holding by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare CommScope Holding to competition |
| Fundamentals | CommScope Holding | Peer Average |
| Return On Equity | -18.38 | -0.31 |
| Return On Asset | 0.0343 | -0.14 |
| Profit Margin | (0.17) % | (1.27) % |
| Operating Margin | 0.11 % | (5.51) % |
| Current Valuation | 11.16 B | 16.62 B |
| Shares Outstanding | 215.88 M | 571.82 M |
| Shares Owned By Insiders | 2.99 % | 10.09 % |
| Shares Owned By Institutions | 79.84 % | 39.21 % |
| Number Of Shares Shorted | 7.56 M | 4.71 M |
| Price To Earning | 24.52 X | 28.72 X |
| Price To Book | 30.36 X | 9.51 X |
| Price To Sales | 0.21 X | 11.42 X |
| Revenue | 5.79 B | 9.43 B |
| Gross Profit | 2.8 B | 27.38 B |
| EBITDA | 519.1 M | 3.9 B |
| Net Income | (1.45 B) | 570.98 M |
| Cash And Equivalents | 229.3 M | 2.7 B |
| Cash Per Share | 1.10 X | 5.01 X |
| Total Debt | 9.32 B | 5.32 B |
| Current Ratio | 1.68 X | 2.16 X |
| Book Value Per Share | (15.39) X | 1.93 K |
| Cash Flow From Operations | 289.9 M | 971.22 M |
| Short Ratio | 1.55 X | 4.00 X |
| Earnings Per Share | (2.96) X | 3.12 X |
| Price To Earnings To Growth | 2.28 X | 4.89 X |
| Target Price | 3.7 | |
| Number Of Employees | 20 K | 18.84 K |
| Beta | 2.1 | -0.15 |
| Market Capitalization | 1.1 B | 19.03 B |
| Total Asset | 9.37 B | 29.47 B |
| Retained Earnings | (4.95 B) | 9.33 B |
| Working Capital | 1.45 B | 1.48 B |
| Current Asset | 2 B | 9.34 B |
Note: Acquisition by Watts Claudius E. Iv of 10000 shares of CommScope Holding at 4.4775 subject to Rule 16b-3 [view details]
CommScope Holding Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as CommScope . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About CommScope Holding Buy or Sell Advice
When is the right time to buy or sell CommScope Holding Co? Buying financial instruments such as CommScope Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out CommScope Holding Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
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.
Earnings Share (2.96) | Revenue Per Share 24.277 | Quarterly Revenue Growth 0.027 | Return On Assets 0.0343 | Return On Equity (18.38) |
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.