Consolidated Communications Stock Price on February 27, 2024
| CNSL Stock | USD 4.67 0.04 0.86% |
Below is the normalized historical share price chart for Consolidated Communications extending back to July 22, 2005. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Consolidated Communications stands at 4.67, as last reported on the 29th of November, with the highest price reaching 4.71 and the lowest price hitting 4.67 during the day.
If you're considering investing in Consolidated Stock, it is important to understand the factors that can impact its price. As of now, Consolidated Stock is very steady. Consolidated Communications secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Consolidated Communications, which you can use to evaluate the volatility of the firm. Please confirm Consolidated Communications' Mean Deviation of 0.2036, downside deviation of 0.4112, and Risk Adjusted Performance of 0.0866 to double-check if the risk estimate we provide is consistent with the expected return of 0.0383%.
At this time, Consolidated Communications' Total Stockholder Equity is quite stable compared to the past year. Common Stock Shares Outstanding is expected to rise to about 118.8 M this year, although the value of Other Stockholder Equity will most likely fall to about 348.5 M. . At this time, Consolidated Communications' Price To Operating Cash Flows Ratio is quite stable compared to the past year. Price Cash Flow Ratio is expected to rise to 5.32 this year, although the value of Price To Sales Ratio will most likely fall to 0.42. Consolidated Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 22nd of July 2005 | 200 Day MA 4.459 | 50 Day MA 4.6344 | Beta 0.986 |
Consolidated |
Sharpe Ratio = 0.1277
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Estimated Market Risk
| 0.3 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Consolidated Communications is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Consolidated Communications by adding it to a well-diversified portfolio.
Price Book 2.4414 | Enterprise Value Ebitda 12.203 | Price Sales 0.5077 | Shares Float 76.1 M | Wall Street Target Price 4.35 |
Consolidated Communications Valuation on February 27, 2024
It is possible to determine the worth of Consolidated Communications on a given historical date. On February 27, 2024 Consolidated was worth 4.31 at the beginning of the trading date compared to the closed value of 4.31. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Consolidated Communications stock. Still, in general, we apply an absolute valuation method to find Consolidated Communications' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Consolidated Communications where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Consolidated Communications' related companies.
| Open | High | Low | Close | Volume | |
| 4.31 | 4.33 | 4.31 | 4.31 | 443,877 | |
02/27/2024 | 4.31 | 4.34 | 4.31 | 4.31 | 471,688 |
| 4.31 | 4.33 | 4.30 | 4.30 | 333,345 |
| Backtest Consolidated Communications | | | Consolidated Communications History | | | Consolidated Communications Valuation | Previous | Next |
Consolidated Communications Trading Date Momentum on February 27, 2024
| On February 28 2024 Consolidated Communications was traded for 4.30 at the closing time. The top price for the day was 4.33 and the lowest listed price was 4.30 . The trading volume for the day was 333.3 K. The trading history from February 28, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 0.23% . The overall trading delta against the current closing price is 0.23% . |
Consolidated Communications Fundamentals Correlations and Trends
By evaluating Consolidated Communications' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Consolidated Communications' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Consolidated financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Consolidated Communications Stock history
Consolidated Communications investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Consolidated is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Consolidated Communications will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Consolidated Communications stock prices may prove useful in developing a viable investing in Consolidated Communications
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 113.1 M | 118.8 M | |
| Net Income Applicable To Common Shares | 90 M | 94.5 M |
Consolidated Communications Stock Technical Analysis
Consolidated Communications technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Consolidated Communications Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Consolidated Communications cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Consolidated Communications November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Consolidated Communications stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Consolidated Communications shares will generate the highest return on investment. By undertsting and applying Consolidated Communications stock market strength indicators, traders can identify Consolidated Communications entry and exit signals to maximize returns
Consolidated Communications Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Consolidated Communications' price direction in advance. Along with the technical and fundamental analysis of Consolidated Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Consolidated to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0866 | |||
| Jensen Alpha | 0.0179 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.21) | |||
| Treynor Ratio | 0.2874 |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Consolidated Communications. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. For more information on how to buy Consolidated Stock please use our How to buy in Consolidated Stock guide.You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Is Diversified Telecommunication Services 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 Consolidated Communications. If investors know Consolidated 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 Consolidated Communications listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 54.822 | Earnings Share (2.04) | Revenue Per Share 9.558 | Quarterly Revenue Growth (0.04) | Return On Assets (0.01) |
The market value of Consolidated Communications is measured differently than its book value, which is the value of Consolidated that is recorded on the company's balance sheet. Investors also form their own opinion of Consolidated Communications' value that differs from its market value or its book value, called intrinsic value, which is Consolidated Communications' 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 Consolidated Communications' market value can be influenced by many factors that don't directly affect Consolidated Communications' 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 Consolidated Communications' value and its price as these two are different measures arrived at by different means. Investors typically determine if Consolidated Communications is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Consolidated Communications' 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.