Consensus Cloud Solutions Stock Performance
| CCSI Stock | USD 26.61 3.15 13.43% |
On a scale of 0 to 100, Consensus Cloud holds a performance score of 13. The firm shows a Beta (market volatility) of 2.14, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Consensus Cloud will likely underperform. Please check Consensus Cloud's sortino ratio, skewness, period momentum indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether Consensus Cloud's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Consensus Cloud Solutions are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite fairly unsteady basic indicators, Consensus Cloud demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 13.43 | Five Day Return 19.06 | Year To Date Return 7.86 | Ten Year Return (25.32) | All Time Return (25.32) |
1 | Acquisition by Jeffrey Sullivan of 1350 shares of Consensus Cloud at 19.75 subject to Rule 16b-3 | 08/19/2024 |
2 | Disposition of 112 shares by Vithya Aubee of Consensus Cloud at 20.96 subject to Rule 16b-3 | 08/22/2024 |
3 | Consensus Cloud Solutions Inc Shares Up 3.09 percent on Sep 17 | 09/17/2024 |
4 | Consensus Cloud Solutions Inc Shares Up 2.92 percent on Oct 4 | 10/04/2024 |
5 | Disposition of 334 shares by James Malone of Consensus Cloud at 19.11 subject to Rule 16b-3 | 10/14/2024 |
6 | Consensus Cloud Solutions, Inc. Short Interest Update | 10/18/2024 |
7 | Consensus Cloud Solutions Inc Q3 2024 Everything You Need To Know Ahead Of Earnings | 11/06/2024 |
| Begin Period Cash Flow | 94.2 M |
Consensus |
Consensus Cloud Relative Risk vs. Return Landscape
If you would invest 1,987 in Consensus Cloud Solutions on August 9, 2024 and sell it today you would earn a total of 674.00 from holding Consensus Cloud Solutions or generate 33.92% return on investment over 90 days. Consensus Cloud Solutions is currently generating 0.5092% in daily expected returns and assumes 3.0512% risk (volatility on return distribution) over the 90 days horizon. In different words, 27% of stocks are less volatile than Consensus, and 90% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Consensus Cloud Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Consensus Cloud's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Consensus Cloud Solutions, and traders can use it to determine the average amount a Consensus Cloud's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1669
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Estimated Market Risk
| 3.05 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.51 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Consensus Cloud is performing at about 13% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Consensus Cloud by adding it to a well-diversified portfolio.
Consensus Cloud Fundamentals Growth
Consensus Stock prices reflect investors' perceptions of the future prospects and financial health of Consensus Cloud, and Consensus Cloud fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Consensus Stock performance.
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.15 | ||||
| Profit Margin | 0.26 % | ||||
| Operating Margin | 0.46 % | ||||
| Current Valuation | 1.06 B | ||||
| Shares Outstanding | 19.3 M | ||||
| Price To Earning | 9.29 X | ||||
| Price To Book | 0.88 X | ||||
| Price To Sales | 1.28 X | ||||
| Revenue | 362.56 M | ||||
| Gross Profit | 300.47 M | ||||
| EBITDA | 164.65 M | ||||
| Net Income | 77.24 M | ||||
| Cash And Equivalents | 76.29 M | ||||
| Cash Per Share | 3.85 X | ||||
| Total Debt | 749.23 M | ||||
| Debt To Equity | 0.04 % | ||||
| Current Ratio | 1.35 X | ||||
| Book Value Per Share | (6.45) X | ||||
| Cash Flow From Operations | 114.11 M | ||||
| Earnings Per Share | 4.70 X | ||||
| Market Capitalization | 452.71 M | ||||
| Total Asset | 647.25 M | ||||
| Retained Earnings | (173.11 M) | ||||
| Working Capital | 53.86 M | ||||
About Consensus Cloud Performance
By evaluating Consensus Cloud's fundamental ratios, stakeholders can gain valuable insights into Consensus Cloud's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Consensus Cloud has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Consensus Cloud has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.30 | 0.48 | |
| Return On Capital Employed | 0.26 | 0.19 | |
| Return On Assets | 0.12 | 0.15 | |
| Return On Equity | (0.44) | (0.42) |
Things to note about Consensus Cloud Solutions performance evaluation
Checking the ongoing alerts about Consensus Cloud for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Consensus Cloud Solutions help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Consensus Cloud appears to be risky and price may revert if volatility continues | |
| Over 99.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from gurufocus.com: Consensus Cloud Solutions Inc Q3 2024 Everything You Need To Know Ahead Of Earnings |
- Analyzing Consensus Cloud's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Consensus Cloud's stock is overvalued or undervalued compared to its peers.
- Examining Consensus Cloud's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Consensus Cloud's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Consensus Cloud's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Consensus Cloud's stock. These opinions can provide insight into Consensus Cloud's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Consensus Stock analysis
When running Consensus Cloud's price analysis, check to measure Consensus Cloud's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Consensus Cloud is operating at the current time. Most of Consensus Cloud's value examination focuses on studying past and present price action to predict the probability of Consensus Cloud's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Consensus Cloud's price. Additionally, you may evaluate how the addition of Consensus Cloud to your portfolios can decrease your overall portfolio volatility.
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