Consensus Cloud Shares Owned By Institutions vs. Revenue
| CCSI Stock | USD 25.50 0.06 0.24% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.65 | 0.8116 |
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| Net Profit Margin | 0.32 | 0.213 |
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| Operating Profit Margin | 0.44 | 0.4061 |
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| Pretax Profit Margin | 0.34 | 0.2845 |
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| Return On Assets | 0.15 | 0.1193 |
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For Consensus Cloud profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Consensus Cloud to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Consensus Cloud Solutions utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Consensus Cloud's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Consensus Cloud Solutions over time as well as its relative position and ranking within its peers.
Consensus |
Consensus Cloud's Revenue Breakdown by Earning Segment
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Is Application Software 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 Consensus Cloud. If investors know Consensus 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 Consensus Cloud 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 (0.11) | Earnings Share 4.56 | Revenue Per Share 18.248 | Quarterly Revenue Growth (0.03) | Return On Assets 0.1424 |
The market value of Consensus Cloud Solutions is measured differently than its book value, which is the value of Consensus that is recorded on the company's balance sheet. Investors also form their own opinion of Consensus Cloud's value that differs from its market value or its book value, called intrinsic value, which is Consensus Cloud'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 Consensus Cloud's market value can be influenced by many factors that don't directly affect Consensus Cloud'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 Consensus Cloud's value and its price as these two are different measures arrived at by different means. Investors typically determine if Consensus Cloud is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Consensus Cloud'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.
Consensus Cloud Solutions Revenue vs. Shares Owned By Institutions Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Consensus Cloud's current stock value. Our valuation model uses many indicators to compare Consensus Cloud value to that of its competitors to determine the firm's financial worth. Consensus Cloud Solutions is rated third in shares owned by institutions category among its peers. It also is rated third in revenue category among its peers totaling about 3,805,227 of Revenue per Shares Owned By Institutions. As of now, Consensus Cloud's Total Revenue is decreasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Consensus Cloud's earnings, one of the primary drivers of an investment's value.Consensus Cloud's Earnings Breakdown by Geography
Consensus Revenue vs. Shares Owned By Institutions
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
Consensus Cloud |
| = | 95.28 % |
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Consensus Cloud |
| = | 362.56 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Consensus Revenue vs Competition
Consensus Cloud Solutions is rated third in revenue category among its peers. Market size based on revenue of Information Technology industry is currently estimated at about 5.89 Billion. Consensus Cloud holds roughly 362.56 Million in revenue claiming about 6% of equities under Information Technology industry.
Consensus Cloud Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Consensus Cloud, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Consensus Cloud will eventually generate negative long term returns. The profitability progress is the general direction of Consensus Cloud's change in net profit over the period of time. It can combine multiple indicators of Consensus Cloud, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -13.2 M | -13.8 M | |
| Net Interest Income | -47.7 M | -50 M | |
| Operating Income | 147.2 M | 149.1 M | |
| Net Income From Continuing Ops | 77.4 M | 103.1 M | |
| Income Before Tax | 103.2 M | 116.8 M | |
| Total Other Income Expense Net | -44.1 M | -46.3 M | |
| Net Income Applicable To Common Shares | 65.2 M | 111.9 M | |
| Net Income | 77.2 M | 103.1 M | |
| Income Tax Expense | 25.9 M | 25.1 M | |
| Interest Income | 2.2 M | 2.3 M | |
| Non Operating Income Net Other | 144 K | 128 K | |
| Change To Netincome | 24.7 M | 18.9 M | |
| Net Income Per Share | 3.94 | 7.13 | |
| Income Quality | 1.48 | 1.22 | |
| Net Income Per E B T | 0.75 | 0.98 |
Consensus Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Consensus Cloud. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Consensus Cloud position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Consensus Cloud's important profitability drivers and their relationship over time.
Use Consensus Cloud in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Consensus Cloud position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Consensus Cloud will appreciate offsetting losses from the drop in the long position's value.Consensus Cloud Pair Trading
Consensus Cloud Solutions Pair Trading Analysis
The ability to find closely correlated positions to Consensus Cloud could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Consensus Cloud when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Consensus Cloud - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Consensus Cloud Solutions to buy it.
The correlation of Consensus Cloud is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Consensus Cloud moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Consensus Cloud Solutions moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Consensus Cloud can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Consensus Cloud position
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Check out Trending Equities. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
To fully project Consensus Cloud's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Consensus Cloud Solutions at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Consensus Cloud's income statement, its balance sheet, and the statement of cash flows.