Consolidated Communications (Germany) Buy Hold or Sell Recommendation
| C8C Stock | EUR 3.94 0.04 1.01% |
Assuming the 90 days horizon and your way above-average risk tolerance, our recommendation regarding Consolidated Communications Holdings is 'Hold'. Macroaxis provides Consolidated Communications buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding C8C positions. The advice algorithm takes into account all of Consolidated Communications' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Consolidated Communications' buy or sell advice are summarized below:
Real Value 3.94 | Hype Value 3.94 | Market Value 3.94 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Consolidated Communications Holdings given historical horizon and risk tolerance towards Consolidated Communications. When Macroaxis issues a 'buy' or 'sell' recommendation for Consolidated Communications Holdings, the advice is generated through an automated system that utilizes algorithms and statistical models.
Consolidated |
Execute Consolidated Communications Buy or Sell Advice
The Consolidated recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Consolidated Communications Holdings. Macroaxis does not own or have any residual interests in Consolidated Communications Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Consolidated Communications' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Consolidated Communications Trading Alerts and Improvement Suggestions
| Consolidated Communications generated a negative expected return over the last 90 days | |
| Consolidated Communications has high likelihood to experience some financial distress in the next 2 years | |
| Consolidated Communications has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company has accumulated 2.13 B in total debt with debt to equity ratio (D/E) of 632.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Consolidated Communications has a current ratio of 0.68, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Consolidated Communications until it has trouble settling it off, either with new capital or with free cash flow. So, Consolidated Communications' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Consolidated Communications sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Consolidated to invest in growth at high rates of return. When we think about Consolidated Communications' use of debt, we should always consider it together with cash and equity. | |
| Over 81.0% of Consolidated Communications shares are held by institutions such as insurance companies |
Consolidated Communications Returns Distribution Density
The distribution of Consolidated Communications' historical returns is an attempt to chart the uncertainty of Consolidated Communications' future price movements. The chart of the probability distribution of Consolidated Communications daily returns describes the distribution of returns around its average expected value. We use Consolidated Communications Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Consolidated Communications returns is essential to provide solid investment advice for Consolidated Communications.
| Mean Return | 0.02 | Value At Risk | -1.49 | Potential Upside | 1.04 | Standard Deviation | 0.83 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Consolidated 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.
Consolidated 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 Consolidated Communications or Communication Services 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 Consolidated 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 Consolidated 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 NYSE Composite | -0.0031 | |
β | Beta against NYSE Composite | 0.15 | |
σ | Overall volatility | 0.86 | |
Ir | Information ratio | -0.08 |
Consolidated Communications Volatility Alert
Consolidated Communications Holdings has relatively low volatility with skewness of -0.03 and kurtosis of 1.44. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Consolidated 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 Consolidated 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.Consolidated Communications Fundamentals Vs Peers
Comparing Consolidated 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 Consolidated Communications' direct or indirect competition across all of the common fundamentals between Consolidated Communications and the related equities. This way, we can detect undervalued stocks with similar characteristics as Consolidated Communications or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Consolidated Communications' fundamental indicators could also be used in its relative valuation, which is a method of valuing Consolidated Communications by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Consolidated Communications to competition |
| Fundamentals | Consolidated Communications | Peer Average |
| Return On Equity | -0.19 | -0.31 |
| Return On Asset | 0.007 | -0.14 |
| Profit Margin | 0.12 % | (1.27) % |
| Operating Margin | 0.04 % | (5.51) % |
| Current Valuation | 2.33 B | 16.62 B |
| Shares Outstanding | 115.4 M | 571.82 M |
| Shares Owned By Insiders | 2.24 % | 10.09 % |
| Shares Owned By Institutions | 81.13 % | 39.21 % |
| Price To Earning | 12.97 X | 28.72 X |
| Price To Book | 0.66 X | 9.51 X |
| Price To Sales | 0.40 X | 11.42 X |
| Revenue | 1.19 B | 9.43 B |
| Gross Profit | 644.6 M | 27.38 B |
| EBITDA | 342.94 M | 3.9 B |
| Net Income | 140.09 M | 570.98 M |
| Cash And Equivalents | 8.08 M | 2.7 B |
| Cash Per Share | 0.11 X | 5.01 X |
| Total Debt | 2.13 B | 5.32 B |
| Debt To Equity | 632.80 % | 48.70 % |
| Current Ratio | 0.69 X | 2.16 X |
| Book Value Per Share | 6.16 X | 1.93 K |
| Cash Flow From Operations | 223.71 M | 971.22 M |
| Earnings Per Share | (0.88) X | 3.12 X |
| Target Price | 8.0 | |
| Number Of Employees | 3.2 K | 18.84 K |
| Beta | 1.2 | -0.15 |
| Market Capitalization | 306.95 M | 19.03 B |
| Total Asset | 3.89 B | 29.47 B |
| Annual Yield | 0.28 % | |
| Five Year Return | 8.44 % | |
| Net Asset | 3.89 B |
Consolidated Communications Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Consolidated . 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 3.94 | |||
| Day Typical Price | 3.94 | |||
| Price Action Indicator | (0.02) | |||
| Period Momentum Indicator | (0.04) |
About Consolidated Communications Buy or Sell Advice
When is the right time to buy or sell Consolidated Communications Holdings? Buying financial instruments such as Consolidated 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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In addition to having Consolidated Communications in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Consolidated 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. For more detail on how to invest in Consolidated Stock please use our How to Invest in Consolidated Communications guide.You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
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When running Consolidated Communications' price analysis, check to measure Consolidated Communications' 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 Consolidated Communications is operating at the current time. Most of Consolidated Communications' value examination focuses on studying past and present price action to predict the probability of Consolidated Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Consolidated Communications' price. Additionally, you may evaluate how the addition of Consolidated Communications to your portfolios can decrease your overall portfolio volatility.
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