Consolidated Communications Shares Owned By Insiders vs. Return On Asset

CNSL Stock  USD 4.67  0.04  0.86%   
Based on Consolidated Communications' profitability indicators, Consolidated Communications may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in December. Profitability indicators assess Consolidated Communications' ability to earn profits and add value for shareholders. At this time, Consolidated Communications' Days Sales Outstanding is quite stable compared to the past year. EV To Sales is expected to rise to 3.33 this year, although the value of Sales General And Administrative To Revenue will most likely fall to 0.18. Net Income Applicable To Common Shares is expected to rise to about 94.5 M this year, although the value of Accumulated Other Comprehensive Income will most likely fall to (23 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.680.5389
Significantly Up
Slightly volatile
For Consolidated Communications profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Consolidated Communications to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Consolidated Communications utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Consolidated Communications's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Consolidated Communications over time as well as its relative position and ranking within its peers.
  

Consolidated Communications' Revenue Breakdown by Earning Segment

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For more information on how to buy Consolidated Stock please use our How to buy in Consolidated Stock guide.
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.

Consolidated Communications Return On Asset vs. Shares Owned By Insiders Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Consolidated Communications's current stock value. Our valuation model uses many indicators to compare Consolidated Communications value to that of its competitors to determine the firm's financial worth.
Consolidated Communications is number one stock in shares owned by insiders category among its peers. It also is number one stock in return on asset category among its peers . Return On Assets is expected to rise to -0.07 this year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Consolidated Communications by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Consolidated Return On Asset vs. Shares Owned By Insiders

Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

Consolidated Communications

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
2.45 %
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.

Consolidated Communications

Return On Asset

 = 

Net Income

Total Assets

 = 
-0.0082
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.

Consolidated Return On Asset Comparison

Consolidated Communications is currently under evaluation in return on asset category among its peers.

Consolidated Communications Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Consolidated Communications, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Consolidated Communications will eventually generate negative long term returns. The profitability progress is the general direction of Consolidated Communications' change in net profit over the period of time. It can combine multiple indicators of Consolidated Communications, 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 ReportedProjected for Next Year
Accumulated Other Comprehensive Income-21.9 M-23 M
Operating Income-158.2 M-150.3 M
Income Before Tax-301.7 M-286.6 M
Total Other Income Expense Net-143.5 M-136.3 M
Net Loss-250.5 M-238 M
Income Tax Expense-51.6 M-49 M
Net Income Applicable To Common Shares90 M94.5 M
Net Loss-243.5 M-231.4 M
Non Operating Income Net Other15.4 M12.3 M
Interest Income113.4 M83.2 M
Net Interest Income-143.6 M-150.7 M
Change To Netincome-166.2 M-157.9 M
Net Loss(2.22)(2.10)
Income Quality(0.46)(0.48)
Net Income Per E B T 0.83  0.62 

Consolidated Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Consolidated Communications. 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 Consolidated Communications 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 Consolidated Communications' important profitability drivers and their relationship over time.

Use Consolidated Communications 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 Consolidated Communications 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 Consolidated Communications will appreciate offsetting losses from the drop in the long position's value.

Consolidated Communications Pair Trading

Consolidated Communications Pair Trading Analysis

The ability to find closely correlated positions to Consolidated Communications could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Consolidated Communications 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 Consolidated Communications - 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 Consolidated Communications to buy it.
The correlation of Consolidated Communications 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 Consolidated Communications moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Consolidated Communications 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 Consolidated Communications 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Consolidated Communications position

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When determining whether Consolidated Communications is a strong investment it is important to analyze Consolidated Communications' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Consolidated Communications' future performance. For an informed investment choice regarding Consolidated Stock, refer to the following important reports:
Check out Trending Equities.
For more information on how to buy Consolidated Stock please use our How to buy in Consolidated Stock guide.
You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
To fully project Consolidated Communications' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Consolidated Communications 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 Consolidated Communications' income statement, its balance sheet, and the statement of cash flows.
Potential Consolidated Communications investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Consolidated Communications investors may work on each financial statement separately, they are all related. The changes in Consolidated Communications's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Consolidated Communications's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.