Consolidated Communications Stock Analysis

Consolidated Stock Analysis Notes

About 82.0% of the company shares are held by institutions such as insurance companies. The book value of Consolidated Communications was currently reported as 1.91. The company recorded a loss per share of 2.04. Consolidated Communications last dividend was issued on the 12th of April 2019. Consolidated Communications Holdings, Inc., together with its subsidiaries, provides broadband and business communication solutions for consumer, commercial, and carrier channels in the United States. Consolidated Communications Holdings, Inc. was founded in 1894 and is headquartered in Mattoon, Illinois. Consolidated Communications operates under Telecom Services classification in the United States and is traded on NASDAQ Exchange. It employs 3200 people. For more info on Consolidated Communications please contact Robert Udell at 217 235 3311 or go to https://www.consolidated.com.

Consolidated Communications Investment Alerts

Consolidated Communications Upcoming and Recent Events

Consolidated Largest EPS Surprises

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Consolidated Communications Environmental, Social, and Governance (ESG) Scores

Consolidated Stock Institutional Investors

Note, although Consolidated Communications' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Consolidated Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 548.51 M.

Consolidated Profitablity

The company has Profit Margin (PM) of (0.17) %, 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 (0.06) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.06.

Management Efficiency

Return On Tangible Assets is expected to rise to -0.09 this year. Return On Capital Employed is expected to rise to -0.05 this year. At this time, Consolidated Communications' Asset Turnover is quite stable compared to the past year. Consolidated Communications' management efficiency ratios could be used to measure how well Consolidated Communications manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 16th of November 2024, Consolidated Communications shows the Risk Adjusted Performance of 0.0356, downside deviation of 0.3874, and Mean Deviation of 0.2105. Consolidated Communications 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 Consolidated Communications coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Consolidated Communications is priced correctly, providing market reflects its regular price of 4.63 per share. Given that Consolidated Communications has jensen alpha of (0), we suggest you to validate Consolidated Communications's prevailing market performance to make sure the company can sustain itself at a future point.

Consolidated Communications Price Movement Analysis

Consolidated Communications Insider Trading Activities

Consolidated Communications Outstanding Bonds

Consolidated Communications Predictive Daily Indicators

Consolidated Communications Corporate Filings

Consolidated Communications Forecast Models

Consolidated Communications' time-series forecasting models are one of many Consolidated Communications' 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 Consolidated Communications' 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Consolidated Communications 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 Consolidated 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 Consolidated Communications. By using and applying Consolidated Stock analysis, traders can create a robust methodology for identifying Consolidated entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Consolidated 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. Consolidated 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.

Consolidated Communications stock analysis indicators help investors 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 analysis, traders can identify Consolidated Communications position entry and exit signals to maximize returns.

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 ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.

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.

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.