Commscope Holding Co Stock Performance
| COMM Stock | USD 5.60 0.11 2.00% |
CommScope Holding has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.6, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, CommScope Holding will likely underperform. CommScope Holding right now shows a risk of 5.26%. Please confirm CommScope Holding downside variance, and the relationship between the sortino ratio and accumulation distribution , to decide if CommScope Holding will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in CommScope Holding Co are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of very inconsistent primary indicators, CommScope Holding may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
Actual Historical Performance (%)
One Day Return 2 | Five Day Return 10.02 | Year To Date Return 8.53 | Ten Year Return (81.80) | All Time Return (62.64) |
Last Split Factor 996:1000 | Last Split Date 2018-12-27 |
1 | Acquisition by Carlyle Group Inc. of 16646 shares of CommScope Holding subject to Rule 16b-3 | 12/31/2024 |
2 | This Visa Analyst Turns Bullish Here Are Top 5 Upgrades For Tuesday | 01/14/2025 |
3 | We Like These Underlying Return On Capital Trends At CommScope Holding Company | 02/03/2025 |
4 | Acquisition by Crawford Jennifer L. of 2231 shares of CommScope Holding subject to Rule 16b-3 | 02/24/2025 |
5 | CommScope Q4 Earnings Taking a Look at Key Metrics Versus Estimates | 02/26/2025 |
6 | Q4 2024 CommScope Holding Company Inc Earnings Call Transcript | 02/27/2025 |
7 | Acquisition by Watts Claudius E. Iv of 102400 shares of CommScope Holding subject to Rule 16b-3 | 03/04/2025 |
8 | CommScope Announces Propel XFrame Solution for Data Centers | 03/12/2025 |
9 | Acquisition by Watts Claudius E. Iv of 32759 shares of CommScope Holding subject to Rule 16b-3 | 03/14/2025 |
10 | Disposition of 223751 shares by Yates Timothy T of CommScope Holding subject to Rule 16b-3 | 03/19/2025 |
11 | How Does CommScope Operate Across Connectivity Segments | 03/21/2025 |
| Begin Period Cash Flow | 543.8 M |
CommScope |
CommScope Holding Relative Risk vs. Return Landscape
If you would invest 550.00 in CommScope Holding Co on December 23, 2024 and sell it today you would earn a total of 10.00 from holding CommScope Holding Co or generate 1.82% return on investment over 90 days. CommScope Holding Co is currently generating 0.1597% in daily expected returns and assumes 5.2551% risk (volatility on return distribution) over the 90 days horizon. In different words, 46% of stocks are less volatile than CommScope, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
CommScope Holding Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CommScope Holding's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CommScope Holding Co, and traders can use it to determine the average amount a CommScope Holding's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0304
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 5.26 actual daily | 46 54% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average CommScope Holding is performing at about 2% 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 CommScope Holding by adding it to a well-diversified portfolio.
CommScope Holding Fundamentals Growth
CommScope Stock prices reflect investors' perceptions of the future prospects and financial health of CommScope Holding, and CommScope Holding fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on CommScope Stock performance.
| Return On Equity | -18.38 | ||||
| Return On Asset | 0.0248 | ||||
| Profit Margin | (0.07) % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 11.15 B | ||||
| Shares Outstanding | 216.56 M | ||||
| Price To Earning | 24.52 X | ||||
| Price To Book | 30.36 X | ||||
| Price To Sales | 0.29 X | ||||
| Revenue | 4.21 B | ||||
| Gross Profit | 1.58 B | ||||
| EBITDA | 648.1 M | ||||
| Net Income | (315.5 M) | ||||
| Cash And Equivalents | 229.3 M | ||||
| Cash Per Share | 1.10 X | ||||
| Total Debt | 9.24 B | ||||
| Current Ratio | 1.68 X | ||||
| Book Value Per Share | (16.01) X | ||||
| Cash Flow From Operations | 273.1 M | ||||
| Earnings Per Share | (2.46) X | ||||
| Market Capitalization | 1.21 B | ||||
| Total Asset | 8.75 B | ||||
| Retained Earnings | (5.32 B) | ||||
| Working Capital | 2.25 B | ||||
| Current Asset | 2 B | ||||
| Current Liabilities | 685.09 M | ||||
About CommScope Holding Performance
By examining CommScope Holding's fundamental ratios, stakeholders can obtain critical insights into CommScope Holding's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that CommScope Holding is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 102.30 | 55.99 | |
| Return On Tangible Assets | (0.08) | (0.09) | |
| Return On Capital Employed | 0.03 | 0.05 | |
| Return On Assets | (0.04) | (0.05) | |
| Return On Equity | 0.17 | 0.16 |
Things to note about CommScope Holding performance evaluation
Checking the ongoing alerts about CommScope Holding for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CommScope Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CommScope Holding had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 4.21 B. Net Loss for the year was (315.5 M) with profit before overhead, payroll, taxes, and interest of 1.58 B. | |
| Over 86.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from kalkinemedia.com: How Does CommScope Operate Across Connectivity Segments |
- Analyzing CommScope Holding's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether CommScope Holding's stock is overvalued or undervalued compared to its peers.
- Examining CommScope Holding's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating CommScope Holding's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CommScope Holding's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CommScope Holding's stock. These opinions can provide insight into CommScope Holding's potential for growth and whether the stock is currently undervalued or overvalued.
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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
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 (2.46) | Revenue Per Share | Quarterly Revenue Growth 0.266 | Return On Assets | Return On Equity |
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.