Consolidated Communications Stock Performance
| CNSL Stock | USD 4.63 0.03 0.65% |
Consolidated Communications has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.13, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Consolidated Communications' returns are expected to increase less than the market. However, during the bear market, the loss of holding Consolidated Communications is expected to be smaller as well. Consolidated Communications right now shows a risk of 0.3%. Please confirm Consolidated Communications semi variance, and the relationship between the treynor ratio and daily balance of power , to decide if Consolidated Communications will be following its price patterns.
Risk-Adjusted Performance
2 of 100
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Very Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Consolidated Communications are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent basic indicators, Consolidated Communications is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
Actual Historical Performance (%)
One Day Return 0.65 | Five Day Return (0.86) | Year To Date Return 6.19 | Ten Year Return (82.83) | All Time Return (66.42) |
Dividend Date 2019-05-01 | Ex Dividend Date 2019-04-12 |
1 | Acquisition by Fuller David G of 21055 shares of Consolidated Communications subject to Rule 16b-3 | 08/30/2024 |
2 | Acquisition by Parker Dale E of 10614 shares of Consolidated Communications subject to Rule 16b-3 | 09/17/2024 |
3 | American Express Reports Third-Quarter Earnings Per Share of 3.49, and Raises Full-Year 2024 EPS Guidance | 10/18/2024 |
4 | Carters, Inc. Reports Third Quarter Fiscal 2024 Results | 10/25/2024 |
5 | Liven AS - Consolidated unaudited interim report for the III quarter of 2024 | 10/31/2024 |
6 | Radian Announces Third Quarter 2024 Financial Results | 11/06/2024 |
7 | Thryv Accelerates SaaS Revenue Growth and Achieves the Rule of 401 in Third Quarter 2024 | 11/07/2024 |
8 | Consolidated Planning Corp Increases Stake in The Home Depot, Inc. | 11/08/2024 |
9 | International Consolidated Airlines Group S.A.s biggest owners are retail investors who got richer after stock soared 10 percent last week | 11/11/2024 |
10 | Is International Consolidated Airlines Group Stock Undervalued Right Now | 11/13/2024 |
| Begin Period Cash Flow | 325.9 M |
Consolidated |
Consolidated Communications Relative Risk vs. Return Landscape
If you would invest 460.00 in Consolidated Communications on August 18, 2024 and sell it today you would earn a total of 3.00 from holding Consolidated Communications or generate 0.65% return on investment over 90 days. Consolidated Communications is currently generating 0.0106% in daily expected returns and assumes 0.2953% risk (volatility on return distribution) over the 90 days horizon. In different words, 2% of stocks are less volatile than Consolidated, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Consolidated Communications Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Consolidated Communications' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Consolidated Communications, and traders can use it to determine the average amount a Consolidated Communications' 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 = 0.0359
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| Negative Returns | CNSL |
Estimated Market Risk
| 0.3 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Consolidated Communications is performing at about 2% 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 Consolidated Communications by adding it to a well-diversified portfolio.
Consolidated Communications Fundamentals Growth
Consolidated Stock prices reflect investors' perceptions of the future prospects and financial health of Consolidated Communications, and Consolidated Communications 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 Consolidated Stock performance.
| Return On Equity | -0.25 | ||||
| Return On Asset | -0.0082 | ||||
| Profit Margin | (0.17) % | ||||
| Operating Margin | (0.06) % | ||||
| Current Valuation | 3.31 B | ||||
| Shares Outstanding | 118.47 M | ||||
| Price To Earning | 14.26 X | ||||
| Price To Book | 2.42 X | ||||
| Price To Sales | 0.50 X | ||||
| Revenue | 1.11 B | ||||
| Gross Profit | 644.6 M | ||||
| EBITDA | 175.46 M | ||||
| Net Income | (250.51 M) | ||||
| Cash And Equivalents | 43.02 M | ||||
| Cash Per Share | 0.37 X | ||||
| Total Debt | 2.19 B | ||||
| Debt To Equity | 2.90 % | ||||
| Current Ratio | 1.07 X | ||||
| Book Value Per Share | 1.91 X | ||||
| Cash Flow From Operations | 114.59 M | ||||
| Earnings Per Share | (2.04) X | ||||
| Market Capitalization | 548.51 M | ||||
| Total Asset | 3.63 B | ||||
| Retained Earnings | (262.38 M) | ||||
| Working Capital | (61.09 M) | ||||
| Current Asset | 126.41 M | ||||
| Current Liabilities | 144.3 M | ||||
About Consolidated Communications Performance
By examining Consolidated Communications' fundamental ratios, stakeholders can obtain critical insights into Consolidated Communications' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Consolidated Communications is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (4.58) | (4.35) | |
| Return On Tangible Assets | (0.09) | (0.09) | |
| Return On Capital Employed | (0.05) | (0.05) | |
| Return On Assets | (0.07) | (0.07) | |
| Return On Equity | (0.32) | (0.31) |
Things to note about Consolidated Communications performance evaluation
Checking the ongoing alerts about Consolidated Communications for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Consolidated Communications help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the previous year's revenue of 1.11 B. Net Loss for the year was (250.51 M) with profit before overhead, payroll, taxes, and interest of 644.6 M. | |
| Over 82.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Is International Consolidated Airlines Group Stock Undervalued Right Now |
- Analyzing Consolidated Communications' 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 Consolidated Communications' stock is overvalued or undervalued compared to its peers.
- Examining Consolidated Communications' 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 Consolidated Communications' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Consolidated Communications' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Consolidated Communications' stock. These opinions can provide insight into Consolidated Communications' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Consolidated 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 state. 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 Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
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.