Consolidated Communications Stock Alpha and Beta Analysis
| CNSL Stock | USD 4.67 0.04 0.86% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Consolidated Communications. It also helps investors analyze the systematic and unsystematic risks associated with investing in Consolidated Communications over a specified time horizon. Remember, high Consolidated Communications' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Consolidated Communications' market risk premium analysis include:
Beta 0.1 | Alpha 0.0179 | Risk 0.3 | Sharpe Ratio 0.13 | Expected Return 0.0383 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Consolidated |
Consolidated Communications Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Consolidated Communications market risk premium is the additional return an investor will receive from holding Consolidated Communications long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Consolidated Communications. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Consolidated Communications' performance over market.| α | 0.02 | β | 0.10 |
Consolidated Communications expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Consolidated Communications' Buy-and-hold return. Our buy-and-hold chart shows how Consolidated Communications performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Consolidated Communications Market Price Analysis
Market price analysis indicators help investors to evaluate how Consolidated Communications stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Consolidated Communications shares will generate the highest return on investment. By understating and applying Consolidated Communications stock market price indicators, traders can identify Consolidated Communications position entry and exit signals to maximize returns.
Consolidated Communications Return and Market Media
The median price of Consolidated Communications for the period between Sat, Aug 31, 2024 and Fri, Nov 29, 2024 is 4.63 with a coefficient of variation of 0.62. The daily time series for the period is distributed with a sample standard deviation of 0.03, arithmetic mean of 4.62, and mean deviation of 0.02. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Acquisition by Parker Dale E of 10614 shares of Consolidated Communications subject to Rule 16b-3 | 09/17/2024 |
2 | Mitsubishi Electric Announces Consolidated Financial Results for the Second Quarter of Fiscal 2025 | 10/31/2024 |
3 | Thryv Accelerates SaaS Revenue Growth and Achieves the Rule of 401 in Third Quarter 2024 | 11/07/2024 |
4 | Ashoka Buildcon Ltd Q2 2025 Earnings Call Highlights Strong Consolidated Growth ... | 11/14/2024 |
5 | Evercore sees value in Post stock with EBITDA growth and 500M FCF in FY25 | 11/18/2024 |
6 | Geneva 2025 Consolidated Election Who Filed For Mayor, Alderperson | 11/19/2024 |
7 | International Consolidated Airlines Group Hits New 52-Week High Still a Buy | 11/20/2024 |
8 | Consolidated Finvest Holdings Second Quarter 2025 Earnings EPS 14.59 | 11/21/2024 |
9 | Hap Seng Consolidated Berhad Third Quarter 2024 Earnings EPS RM0.078 | 11/22/2024 |
10 | Consolidated Edison Secures 700 Million Credit Agreement | 11/25/2024 |
11 | Pond Technologies Holdings Inc. Announces Filing of 2024 Third Quarter Unaudited Interim Condensed Consolidated Financial Statements and MDA | 11/26/2024 |
About Consolidated Communications Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Consolidated or other stocks. Alpha measures the amount that position in Consolidated Communications has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2023 | 2024 (projected) | Dividend Yield | 0.18 | 0.19 | Price To Sales Ratio | 0.44 | 0.42 |
Consolidated Communications Upcoming Company Events
As portrayed in its financial statements, the presentation of Consolidated Communications' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Consolidated Communications' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Consolidated Communications' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Consolidated Communications. Please utilize our Beneish M Score to check the likelihood of Consolidated Communications' management manipulating its earnings.
| 27th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
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Check out Consolidated Communications Backtesting, Consolidated Communications Valuation, Consolidated Communications Correlation, Consolidated Communications Hype Analysis, Consolidated Communications Volatility, Consolidated Communications History and analyze Consolidated Communications Performance. For more information on how to buy Consolidated Stock please use our How to buy in Consolidated Stock guide.You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Consolidated Communications technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.