Ribbon Communications Stock Buy Hold or Sell Recommendation
| RBBN Stock | USD 3.86 0.04 1.03% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Ribbon Communications is 'Cautious Hold'. The recommendation algorithm takes into account all of Ribbon Communications' available fundamental, technical, and predictive indicators you will find on this site.
Check out Ribbon Communications Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Ribbon Stock, please use our How to Invest in Ribbon Communications guide. In addition, we conduct extensive research on individual companies such as Ribbon and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Ribbon Communications. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
Ribbon |
Execute Ribbon Communications Buy or Sell Advice
The Ribbon recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Ribbon Communications. Macroaxis does not own or have any residual interests in Ribbon Communications or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ribbon Communications' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | OK | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Ribbon Communications Trading Alerts and Improvement Suggestions
| The company reported the previous year's revenue of 826.34 M. Net Loss for the year was (66.21 M) with profit before overhead, payroll, taxes, and interest of 432.48 M. | |
| Ribbon Communications has a frail financial position based on the latest SEC disclosures | |
| About 73.0% of the company shares are owned by institutional investors | |
| Latest headline from kalkinemedia.com: Ribbon Strengthens Commitment to Thai Market with Expanded Manufacturing |
Ribbon Communications Returns Distribution Density
The distribution of Ribbon Communications' historical returns is an attempt to chart the uncertainty of Ribbon Communications' future price movements. The chart of the probability distribution of Ribbon Communications daily returns describes the distribution of returns around its average expected value. We use Ribbon Communications price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ribbon Communications returns is essential to provide solid investment advice for Ribbon Communications.
| Mean Return | 0.33 | Value At Risk | -3.78 | Potential Upside | 4.79 | Standard Deviation | 2.86 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ribbon Communications historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Ribbon Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Ribbon Communications, soars without any apparent reason. This usually happens because many institutional investors are aggressively trading Ribbon Communications back and forth among themselves. Companies that invest excess capital in these types of assets may also be included in this term and can influence corporate governance by exercising voting rights in their investments.
| Shares | First Wilshire Securities Mgmt Inc (ca) | 2024-09-30 | 1.2 M | Brandes Investment Partners & Co | 2024-09-30 | 808.8 K | Northern Trust Corp | 2024-09-30 | 771.7 K | Charles Schwab Investment Management Inc | 2024-09-30 | 762.9 K | Arrowstreet Capital Limited Partnership | 2024-06-30 | 725.3 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 562.1 K | Victory Capital Management Inc. | 2024-09-30 | 504.5 K | Bank Of New York Mellon Corp | 2024-06-30 | 434.2 K | Federated Hermes Inc | 2024-09-30 | 433.2 K | Jpmorgan Chase & Co | 2024-06-30 | 52 M | Neuberger Berman Group Llc | 2024-06-30 | 17.8 M |
Ribbon Communications Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 949K | 91.1M | (29.2M) | (39.2M) | (40.6M) | (38.6M) | |
| Free Cash Flow | 44.9M | 74.8M | 2.1M | (39.9M) | 7.6M | 8.0M | |
| Depreciation | 61.2M | 78.1M | 83.6M | 76.5M | 71.0M | 74.5M | |
| Other Non Cash Items | 157.3M | (105.3M) | 194.2M | 45.1M | (4.4M) | (4.2M) | |
| Capital Expenditures | 10.8M | 26.7M | 17.1M | 13.6M | 9.4M | 11.9M | |
| Net Income | (130.1M) | 88.6M | (177.2M) | (98.1M) | (66.2M) | (69.5M) | |
| End Period Cash Flow | 44.6M | 135.7M | 106.5M | 67.3M | 26.6M | 25.3M | |
| Change To Inventory | 7.8M | 11.8M | (9.0M) | (32.1M) | (10.7M) | (10.2M) | |
| Investments | 7.3M | (330.1M) | (14.2M) | (12.1M) | (5.7M) | (6.0M) | |
| Net Borrowings | (23.9M) | 322.2M | (18.5M) | (45.7M) | (52.5M) | (49.9M) | |
| Change To Netincome | 175.2M | (101.7M) | 163.3M | 43.3M | 49.8M | 45.5M | |
| Change Receivables | (13.0M) | (3.9M) | 9.6M | (47.3M) | (42.6M) | (40.4M) |
Ribbon Communications Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Ribbon Communications or Communications Equipment sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Ribbon Communications' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Ribbon stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.04 | |
β | Beta against Dow Jones | 2.31 | |
σ | Overall volatility | 2.86 | |
Ir | Information ratio | 0.07 |
Ribbon Communications Volatility Alert
Ribbon Communications currently demonstrates below-average downside deviation. It has Information Ratio of 0.07 and Jensen Alpha of 0.04. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Ribbon Communications' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Ribbon Communications' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Ribbon Communications Fundamentals Vs Peers
Comparing Ribbon Communications' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Ribbon Communications' direct or indirect competition across all of the common fundamentals between Ribbon Communications and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ribbon Communications or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Ribbon Communications' fundamental indicators could also be used in its relative valuation, which is a method of valuing Ribbon Communications by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Ribbon Communications to competition |
| Fundamentals | Ribbon Communications | Peer Average |
| Return On Equity | -0.13 | -0.31 |
| Return On Asset | 0.0072 | -0.14 |
| Profit Margin | (0.07) % | (1.27) % |
| Operating Margin | 0.01 % | (5.51) % |
| Current Valuation | 1.03 B | 16.62 B |
| Shares Outstanding | 175.38 M | 571.82 M |
| Shares Owned By Insiders | 17.85 % | 10.09 % |
| Shares Owned By Institutions | 73.18 % | 39.21 % |
| Number Of Shares Shorted | 1.28 M | 4.71 M |
| Price To Earning | 5.17 X | 28.72 X |
| Price To Book | 1.73 X | 9.51 X |
| Price To Sales | 0.85 X | 11.42 X |
| Revenue | 826.34 M | 9.43 B |
| Gross Profit | 432.48 M | 27.38 B |
| EBITDA | 43.28 M | 3.9 B |
| Net Income | (66.21 M) | 570.98 M |
| Cash And Equivalents | 55.67 M | 2.7 B |
| Cash Per Share | 0.35 X | 5.01 X |
| Total Debt | 340.37 M | 5.32 B |
| Debt To Equity | 0.81 % | 48.70 % |
| Current Ratio | 1.42 X | 2.16 X |
| Book Value Per Share | 2.26 X | 1.93 K |
| Cash Flow From Operations | 17.09 M | 971.22 M |
| Short Ratio | 4.47 X | 4.00 X |
| Earnings Per Share | (0.31) X | 3.12 X |
| Price To Earnings To Growth | 1.79 X | 4.89 X |
| Target Price | 5.8 | |
| Number Of Employees | 3.11 K | 18.84 K |
| Beta | 1.09 | -0.15 |
| Market Capitalization | 684 M | 19.03 B |
| Total Asset | 1.14 B | 29.47 B |
| Retained Earnings | (1.52 B) | 9.33 B |
| Working Capital | 77.64 M | 1.48 B |
Note: Disposition of 36143 shares by Dan Redington of Ribbon Communications subject to Rule 16b-3 [view details]
Ribbon Communications Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Ribbon . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Ribbon Communications Buy or Sell Advice
When is the right time to buy or sell Ribbon Communications? Buying financial instruments such as Ribbon Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Ribbon Communications Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Ribbon Stock, please use our How to Invest in Ribbon Communications guide.You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
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 Ribbon Communications. If investors know Ribbon 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 Ribbon 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 (0.68) | Earnings Share (0.31) | Revenue Per Share 4.672 | Quarterly Revenue Growth 0.035 | Return On Assets 0.0072 |
The market value of Ribbon Communications is measured differently than its book value, which is the value of Ribbon that is recorded on the company's balance sheet. Investors also form their own opinion of Ribbon Communications' value that differs from its market value or its book value, called intrinsic value, which is Ribbon 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 Ribbon Communications' market value can be influenced by many factors that don't directly affect Ribbon 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 Ribbon Communications' value and its price as these two are different measures arrived at by different means. Investors typically determine if Ribbon Communications is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ribbon 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.