Commscope Holding Co Stock Analysis
| COMM Stock | USD 5.80 0.20 3.57% |
CommScope Holding Co is overvalued with Real Value of 4.74 and Target Price of 4.2. The main objective of CommScope Holding stock analysis is to determine its intrinsic value, which is an estimate of what CommScope Holding Co is worth, separate from its market price. There are two main types of CommScope Holding's stock analysis: fundamental analysis and technical analysis.
The CommScope Holding stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. CommScope Holding is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. CommScope Stock trading window is adjusted to America/New York timezone.
CommScope |
CommScope Stock Analysis Notes
About 86.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 2.28. CommScope Holding recorded a loss per share of 2.46. The entity had not issued any dividends in recent years. The firm had 996:1000 split on the 27th of December 2018. CommScope Holding Company, Inc. provides infrastructure solutions for communications and entertainment networks. CommScope Holding Company, Inc. was founded in 1976 and is headquartered in Hickory, North Carolina. Commscope Holding operates under Communication Equipment classification in the United States and is traded on NASDAQ Exchange. It employs 30000 people. For more info on CommScope Holding Co please contact Charles Treadway at (828) 459-5000 or go to https://www.commscope.com.CommScope Holding Quarterly Total Revenue |
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CommScope Holding Investment Alerts
| 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 gurufocus.com: CommScope Expands Network Solutions with Vidanet Partnership |
CommScope Holding Upcoming and Recent Events
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
CommScope Largest EPS Surprises
Earnings surprises can significantly impact CommScope Holding's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-11-09 | 2023-09-30 | 0.17 | 0.13 | -0.04 | 23 | ||
2022-05-05 | 2022-03-31 | 0.21 | 0.26 | 0.05 | 23 | ||
2014-04-30 | 2014-03-31 | 0.45 | 0.5 | 0.05 | 11 |
CommScope Holding Environmental, Social, and Governance (ESG) Scores
CommScope Holding's ESG score is a quantitative measure that evaluates CommScope Holding's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of CommScope Holding's operations that may have significant financial implications and affect CommScope Holding's stock price as well as guide investors towards more socially responsible investments.
CommScope Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Two Sigma Investments Llc | 2024-12-31 | 3.9 M | Two Sigma Advisers, Llc | 2024-12-31 | 3.9 M | Charles Schwab Investment Management Inc | 2024-12-31 | 3.3 M | Bank Of America Corp | 2024-12-31 | 3.1 M | Nuveen Asset Management, Llc | 2024-12-31 | 2.9 M | Hightower Advisors, Llc | 2024-12-31 | 2.8 M | Goldman Sachs Group Inc | 2024-12-31 | 2.8 M | Lmr Partners Llp | 2024-12-31 | 2.8 M | Monarch Alternative Capital Lp | 2024-12-31 | 2.7 M | Vanguard Group Inc | 2024-12-31 | 22.8 M | Blackrock Inc | 2024-12-31 | 21 M |
CommScope Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.26 B.CommScope Profitablity
The company has Profit Margin (PM) of (0.07) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11.| Last Reported | Projected for Next Year | ||
| 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 |
Management Efficiency
CommScope Holding has return on total asset (ROA) of 0.0248 % which means that it generated a profit of $0.0248 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (18.3838) %, meaning that it created substantial loss on money invested by shareholders. CommScope Holding's management efficiency ratios could be used to measure how well CommScope Holding manages its routine affairs as well as how well it operates its assets and liabilities. As of the 25th of March 2025, Return On Capital Employed is likely to grow to 0.05, while Return On Tangible Assets are likely to drop (0.09). At this time, CommScope Holding's Asset Turnover is very stable compared to the past year.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (10.40) | (9.88) | |
| Tangible Book Value Per Share | (29.44) | (30.91) | |
| Enterprise Value Over EBITDA | 15.11 | 20.68 | |
| Price Book Value Ratio | (0.50) | (0.48) | |
| Enterprise Value Multiple | 15.11 | 20.68 | |
| Price Fair Value | (0.50) | (0.48) | |
| Enterprise Value | 5.6 B | 5.5 B |
CommScope Holding has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Technical Drivers
As of the 25th of March, CommScope Holding shows the Downside Deviation of 4.64, risk adjusted performance of 0.0309, and Mean Deviation of 3.48. CommScope Holding technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm CommScope Holding downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if CommScope Holding is priced correctly, providing market reflects its regular price of 5.8 per share. Given that CommScope Holding has jensen alpha of 0.183, we suggest you to validate CommScope Holding Co's prevailing market performance to make sure the company can sustain itself at a future point.CommScope Holding Price Movement Analysis
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CommScope Holding Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific CommScope Holding insiders, such as employees or executives, is commonly permitted as long as it does not rely on CommScope Holding's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases CommScope Holding insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
CommScope Holding Outstanding Bonds
CommScope Holding issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. CommScope Holding uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most CommScope bonds can be classified according to their maturity, which is the date when CommScope Holding Co has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| US203372AX50 Corp BondUS203372AX50 | View | |
| COMMSCOPE INC 7125 Corp BondUS203372AV94 | View | |
| Commscope Finance 825 Corp BondUS20338QAA13 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| CommScope 5 percent Corp BondUS20338HAB96 | View |
CommScope Holding Predictive Daily Indicators
CommScope Holding intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of CommScope Holding stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 122036.0 | |||
| Daily Balance Of Power | 1.428571 | |||
| Rate Of Daily Change | 1.04 | |||
| Day Median Price | 5.79 | |||
| Day Typical Price | 5.79 | |||
| Price Action Indicator | 0.11 | |||
| Period Momentum Indicator | 0.2 |
CommScope Holding Corporate Filings
| 24th of March 2025 Other Reports | ViewVerify | |
| 21st of March 2025 Other Reports | ViewVerify | |
F4 | 20th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 12th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 4th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10K | 26th of February 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
8K | 10th of February 2025 An amendment to a previously filed Form 8-K | ViewVerify |
| 7th of February 2025 Other Reports | ViewVerify |
CommScope Holding Forecast Models
CommScope Holding's time-series forecasting models are one of many CommScope Holding's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary CommScope Holding's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About CommScope Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how CommScope Holding prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling CommScope shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as CommScope Holding. By using and applying CommScope Stock analysis, traders can create a robust methodology for identifying CommScope entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.10) | (0.09) | |
| Operating Profit Margin | 0.06 | 0.06 | |
| Net Loss | (0.09) | (0.09) | |
| Gross Profit Margin | 0.37 | 0.27 |
Current CommScope Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. CommScope analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. CommScope analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Advice | # of Analysts | |
| 4.2 | Hold | 8 | Odds |
Most CommScope analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand CommScope stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of CommScope Holding, talking to its executives and customers, or listening to CommScope conference calls.
CommScope Stock Analysis Indicators
CommScope Holding Co stock analysis indicators help investors evaluate how CommScope Holding stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading CommScope Holding shares will generate the highest return on investment. By understating and applying CommScope Holding stock analysis, traders can identify CommScope Holding position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 543.8 M | |
| Long Term Debt | 9.2 B | |
| Common Stock Shares Outstanding | 214.4 M | |
| Total Stockholder Equity | -2.2 B | |
| Tax Provision | 51.7 M | |
| Property Plant And Equipment Net | 342.2 M | |
| Cash And Short Term Investments | 564.9 M | |
| Cash | 564.9 M | |
| Accounts Payable | 370.7 M | |
| Net Debt | 8.7 B | |
| 50 Day M A | 5.2975 | |
| Total Current Liabilities | 1.2 B | |
| Other Operating Expenses | 3.9 B | |
| Non Current Assets Total | 5.3 B | |
| Forward Price Earnings | 3.7161 | |
| Non Currrent Assets Other | 299.6 M | |
| Stock Based Compensation | 29.1 M |
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 Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
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.