| Share Based Compensation | Net Cash Flow from Operations | ||
| 2018 | 0.00 | 0.00 | |
| 2019 (projected) | 0.00 | 0.00 |
Will Windstream Holdings insiders stop to bail out on in February?
 | By Ellen Johnson | Macroaxis Story |
Allthough quite persistent forward indicators, Windstream Holdings is not utilizing all of its potentials. The recent stock price mess, may contribute to short standing losses for the partners. What is Windstream Holdings Target Price Odds to finish over Current Price? Proceeding from normal probability distribution, the odds of Windstream Holdings to move above current price in 30 days from now is about 42.66%. The Windstream Holdings probability density function shows the probability of Windstream Holdings Stock to fall within a particular range of prices over 30 days . Considering 30-days investment horizon, the stock has beta coefficient of 2.1951 . This means as the benchmark fluctuates upward, the company is expected to outperform it on average . However, if the benchmark returns are expected to be negative, Windstream Holdings will likely underperform. Additionally, the company has a negative alpha implying that the risk taken by holding this equity is not justified. Windstream Holdings is significantly underperforming S&P 500.
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Reviewed by Michael Smolkin
The company has 10.44B in debt. Windstream Holdings has Current Ratio of 0.69 suggesting that it has not enough short term capital to pay financial commitments when the payables are due. This firm dividends can provide a clue to current valuation of the stock. Windstream Holdings one year expected dividend income is about $0.07 per share. Earning per share calculations of the entity is based on official Zacks consensus of 4 analysts regarding the stock future annual earnings. Given the historical accuracy of 58.33%, the future earnings per share of the company is estimated to be -3.546 with lowest and highest values of -3.73 and -3.2 respectively. Please note that this consensus of annual earnings estimates for Windstream Holdings is an estimate of EPS before non-recurring items and including employee stock options expenses.
How important is Windstream Holdings's Liquidity
Windstream Holdings financial leverage refers to using borrowed capital as a funding source to finance Windstream Holdings ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Windstream Holdings financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to Windstream Holdings' owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of Windstream Holdings' financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the breakdown between Windstream Holdings's total debt and its cash.
Breaking down the case for Windstream Holdings
The entity has beta of 1.39. As market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, Windstream Holdings will likely underperform. The small decline in market price for the last few months may raise some interest from investors as it closed today at a share price of 2.9 on 370798 in trading volume. The company management did not add much value to Windstream Holdings investors in December. However, diversifying your holdings with Windstream Holdings or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 7.9493. The very high volatility is mostly attributed to the latest market swings and not very good earning reports from some ot the Windstream Holdings partners. Windstream Holdings preserves 22.50% of five year return. Windstream Holdings is selling for 2.97. This is 0.04 percent increase. Day Low was 2.9. Windstream Holdings Issuance Purchase of Equity Shares is quite stable at the moment. Moreover, Windstream Holdings Return on Average Assets is decreasing over the last 5 years. The previous year value of Windstream Holdings Return on Average Assets was 0.0209.
The bottom line, I belive Windstream Holdings is currently undervalued. It Hyperactively responds to market trends and projects close to average probability of bankruptcy in the next two years. Our up-to-date buy-hold-sell recommendation on the corporation is Cautious Hold.
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