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CommScope Holding Co Inc
Buy, Hold or Sell?

Let's analyse Commscope together

PenkeI guess you are interested in CommScope Holding Co Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of CommScope Holding Co Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Commscope (30 sec.)










What can you expect buying and holding a share of Commscope? (30 sec.)

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
42.5%

What is your share worth?

Current worth
$-8.51
Expected worth in 1 year
$-14.92
How sure are you?
47.5%

+ What do you gain per year?

Total Gains per Share
$-6.41
Return On Investment
-504.9%

For what price can you sell your share?

Current Price per Share
$1.27
Expected price per share
$0.8942 - $2.085
How sure are you?
50%

1. Valuation of Commscope (5 min.)




Live pricePrice per Share (EOD)

$1.27

Intrinsic Value Per Share

$2.40 - $12.95

Total Value Per Share

$-6.11 - $4.44

2. Growth of Commscope (5 min.)




Is Commscope growing?

Current yearPrevious yearGrowGrow %
How rich?-$1.8b$368m-$1.3b-136.3%

How much money is Commscope making?

Current yearPrevious yearGrowGrow %
Making money-$362.7m-$321.7m-$41m-11.3%
Net Profit Margin-25.3%-14.0%--

How much money comes from the company's main activities?

3. Financial Health of Commscope (5 min.)




4. Comparing to competitors in the Communication Equipment industry (5 min.)




  Industry Rankings (Communication Equipment)  


Richest
#342 / 342

Most Revenue
#19 / 342

Most Profit
#339 / 342

Most Efficient
#287 / 342

What can you expect buying and holding a share of Commscope? (5 min.)

Welcome investor! Commscope's management wants to use your money to grow the business. In return you get a share of Commscope.

What can you expect buying and holding a share of Commscope?

First you should know what it really means to hold a share of Commscope. And how you can make/lose money.

Speculation

The Price per Share of Commscope is $1.27. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Commscope.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Commscope, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $-8.51. Based on the TTM, the Book Value Change Per Share is $-1.60 per quarter. Based on the YOY, the Book Value Change Per Share is $-1.58 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Commscope.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps-2.47-194.8%-1.74-137.4%-1.59-124.8%-1.17-91.8%-0.50-39.2%
Usd Book Value Change Per Share-2.18-171.7%-1.60-126.2%-1.58-124.7%-0.84-66.1%-0.34-26.8%
Usd Dividend Per Share0.000.0%0.000.0%0.054.1%0.064.3%0.032.2%
Usd Total Gains Per Share-2.18-171.7%-1.60-126.2%-1.53-120.6%-0.78-61.7%-0.31-24.6%
Usd Price Per Share2.82-4.55-7.64-10.66-20.35-
Price to Earnings Ratio-0.28--7.99-13.44--22.30-3.58-
Price-to-Total Gains Ratio-1.29-6.22--15.69--44.12-49.17-
Price to Book Ratio-0.33--1.65-1.10-1.15-2.81-
Price-to-Total Gains Ratio-1.29-6.22--15.69--44.12-49.17-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.27
Number of shares787
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.06
Usd Book Value Change Per Share-1.60-0.84
Usd Total Gains Per Share-1.60-0.78
Gains per Quarter (787 shares)-1,261.49-617.12
Gains per Year (787 shares)-5,045.94-2,468.48
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-5046-5056174-2642-2478
20-10092-10102348-5285-4946
30-15138-15148522-7927-7414
40-20184-20194695-10569-9882
50-25230-25240869-13212-12350
60-30276-302861043-15854-14818
70-35322-353321217-18496-17286
80-40368-403781391-21139-19754
90-45413-454241565-23781-22222
100-50459-504701739-26423-24690

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.04.00.00.0%1.011.00.08.3%2.018.00.010.0%19.021.00.047.5%26.022.00.054.2%
Book Value Change Per Share1.03.00.025.0%1.011.00.08.3%3.017.00.015.0%19.021.00.047.5%22.023.03.045.8%
Dividend per Share0.00.04.00.0%7.00.05.058.3%15.00.05.075.0%17.00.023.042.5%21.00.027.043.8%
Total Gains per Share1.03.00.025.0%1.011.00.08.3%3.017.00.015.0%19.021.00.047.5%23.022.03.047.9%

Fundamentals of Commscope

About CommScope Holding Co Inc

CommScope Holding Company, Inc. provides infrastructure solutions for communications, data center, and entertainment networks worldwide. The company operates through Connectivity and Cable Solutions (CCS); Outdoor Wireless Networks (OWN); Networking, Intelligent Cellular and Security Solutions (NICS), and Access Network Solutions (ANS) segments. The CCS segment provides network solutions for indoor and outdoor network applications; and fiber optic and copper connectivity and cable solutions for use in telecommunications, cable television, residential broadband networks, data centers and business enterprises. The OWN segment provides base station antennas, radio frequency filters, tower connectivity, microwave antennas, metro cell products, cabinets, steel towers, accessories, wireless Spectrum management business and Comsearch products. The NICS segment offers indoor and outdoor Wi-Fi and long-term evolution (LTE) access points, access and aggregation switches; an Internet of Things suite, on-premises and cloud-based control and management systems; and software and software-as-a-service applications. The ANS segment offers cable modem termination systems, video infrastructure, distribution and transmission equipment and cloud solutions that enable facility-based service providers to construct a state-of-the-art residential and metro distribution network. It offers its products and services through independent distributors, specialized resellers and distributors, wireless and wireline operators, original equipment manufacturers, and system integrators, as well as directly to customers. The company was formerly known as Cedar I Holding Company, Inc. and changed its name to CommScope Holding Company, Inc. in January 2011. CommScope Holding Company, Inc. was founded in 1976 and is based in Claremont, North Carolina.

Fundamental data was last updated by Penke on 2024-03-20 14:01:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its debts by selling its assets.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of CommScope Holding Co Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Commscope earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Commscope to the Communication Equipment industry mean.
  • A Net Profit Margin of -44.3% means that $-0.44 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of CommScope Holding Co Inc:

  • The MRQ is -44.3%. The company is making a huge loss. -2
  • The TTM is -25.3%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-44.3%TTM-25.3%-19.0%
TTM-25.3%YOY-14.0%-11.3%
TTM-25.3%5Y-12.2%-13.1%
5Y-12.2%10Y-4.5%-7.8%
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ-44.3%0.4%-44.7%
TTM-25.3%1.1%-26.4%
YOY-14.0%2.2%-16.2%
5Y-12.2%1.0%-13.2%
10Y-4.5%1.3%-5.8%
1.1.2. Return on Assets

Shows how efficient Commscope is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Commscope to the Communication Equipment industry mean.
  • -5.6% Return on Assets means that Commscope generated $-0.06 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of CommScope Holding Co Inc:

  • The MRQ is -5.6%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -3.7%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-5.6%TTM-3.7%-1.9%
TTM-3.7%YOY-2.7%-1.0%
TTM-3.7%5Y-2.0%-1.7%
5Y-2.0%10Y-0.7%-1.3%
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.6%0.2%-5.8%
TTM-3.7%0.4%-4.1%
YOY-2.7%0.7%-3.4%
5Y-2.0%0.5%-2.5%
10Y-0.7%0.5%-1.2%
1.1.3. Return on Equity

Shows how efficient Commscope is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Commscope to the Communication Equipment industry mean.
  • 0.0% Return on Equity means Commscope generated $0.00 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of CommScope Holding Co Inc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-6.1%+6.1%
TTM-5Y-7.7%+7.7%
5Y-7.7%10Y-2.6%-5.1%
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.4%-0.4%
TTM-0.8%-0.8%
YOY-6.1%1.2%-7.3%
5Y-7.7%0.7%-8.4%
10Y-2.6%0.9%-3.5%

1.2. Operating Efficiency of CommScope Holding Co Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Commscope is operating .

  • Measures how much profit Commscope makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Commscope to the Communication Equipment industry mean.
  • An Operating Margin of 6.7% means the company generated $0.07  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of CommScope Holding Co Inc:

  • The MRQ is 6.7%. The company is operating less efficient.
  • The TTM is 6.6%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ6.7%TTM6.6%+0.1%
TTM6.6%YOY5.0%+1.7%
TTM6.6%5Y3.4%+3.3%
5Y3.4%10Y7.3%-3.9%
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ6.7%3.2%+3.5%
TTM6.6%1.4%+5.2%
YOY5.0%3.1%+1.9%
5Y3.4%2.2%+1.2%
10Y7.3%1.6%+5.7%
1.2.2. Operating Ratio

Measures how efficient Commscope is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Communication Equipment industry mean).
  • An Operation Ratio of 0.93 means that the operating costs are $0.93 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of CommScope Holding Co Inc:

  • The MRQ is 0.933. The company is less efficient in keeping operating costs low.
  • The TTM is 0.937. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.933TTM0.937-0.004
TTM0.937YOY0.950-0.013
TTM0.9375Y0.967-0.031
5Y0.96710Y0.924+0.043
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9331.586-0.653
TTM0.9371.549-0.612
YOY0.9501.541-0.591
5Y0.9671.525-0.558
10Y0.9241.284-0.360

1.3. Liquidity of CommScope Holding Co Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Commscope is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Communication Equipment industry mean).
  • A Current Ratio of 2.03 means the company has $2.03 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of CommScope Holding Co Inc:

  • The MRQ is 2.031. The company is able to pay all its short-term debts. +1
  • The TTM is 2.012. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.031TTM2.012+0.019
TTM2.012YOY1.719+0.292
TTM2.0125Y1.795+0.216
5Y1.79510Y2.338-0.542
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0311.909+0.122
TTM2.0121.887+0.125
YOY1.7191.857-0.138
5Y1.7951.960-0.165
10Y2.3381.795+0.543
1.3.2. Quick Ratio

Measures if Commscope is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Commscope to the Communication Equipment industry mean.
  • A Quick Ratio of 0.96 means the company can pay off $0.96 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of CommScope Holding Co Inc:

  • The MRQ is 0.964. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 1.000. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ0.964TTM1.000-0.036
TTM1.000YOY0.878+0.122
TTM1.0005Y1.014-0.014
5Y1.01410Y1.520-0.506
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9640.860+0.104
TTM1.0000.895+0.105
YOY0.8780.955-0.077
5Y1.0141.022-0.008
10Y1.5201.064+0.456

1.4. Solvency of CommScope Holding Co Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Commscope assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Commscope to Communication Equipment industry mean.
  • A Debt to Asset Ratio of 1.19 means that Commscope assets are financed with 119.3% credit (debt) and the remaining percentage (100% - 119.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of CommScope Holding Co Inc:

  • The MRQ is 1.193. The company is just not able to pay all its debts by selling its assets. -1
  • The TTM is 1.102. The company is just not able to pay all its debts by selling its assets. -1
Trends
Current periodCompared to+/- 
MRQ1.193TTM1.102+0.091
TTM1.102YOY0.973+0.129
TTM1.1025Y0.949+0.153
5Y0.94910Y0.865+0.084
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1930.469+0.724
TTM1.1020.477+0.625
YOY0.9730.473+0.500
5Y0.9490.468+0.481
10Y0.8650.457+0.408
1.4.2. Debt to Equity Ratio

Measures if Commscope is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Commscope to the Communication Equipment industry mean.
  • A Debt to Equity ratio of 0.0% means that company has $0.00 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of CommScope Holding Co Inc:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY14.682-14.682
TTM-5Y8.250-8.250
5Y8.25010Y5.969+2.281
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.835-0.835
TTM-0.857-0.857
YOY14.6820.894+13.788
5Y8.2500.896+7.354
10Y5.9690.920+5.049

2. Market Valuation of CommScope Holding Co Inc

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Commscope generates.

  • Above 15 is considered overpriced but always compare Commscope to the Communication Equipment industry mean.
  • A PE ratio of -0.28 means the investor is paying $-0.28 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of CommScope Holding Co Inc:

  • The EOD is -0.128. Based on the earnings, the company is expensive. -2
  • The MRQ is -0.285. Based on the earnings, the company is expensive. -2
  • The TTM is -7.994. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.128MRQ-0.285+0.157
MRQ-0.285TTM-7.994+7.709
TTM-7.994YOY13.437-21.431
TTM-7.9945Y-22.301+14.307
5Y-22.30110Y3.584-25.885
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD-0.1282.853-2.981
MRQ-0.2854.342-4.627
TTM-7.9947.605-15.599
YOY13.43712.730+0.707
5Y-22.30114.306-36.607
10Y3.58416.956-13.372
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of CommScope Holding Co Inc:

  • The EOD is 1.321. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 2.934. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 0.323. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.321MRQ2.934-1.613
MRQ2.934TTM0.323+2.611
TTM0.323YOY-3.985+4.308
TTM0.3235Y-1.335+1.658
5Y-1.33510Y0.537-1.871
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD1.3212.044-0.723
MRQ2.9342.291+0.643
TTM0.3231.029-0.706
YOY-3.985-0.701-3.284
5Y-1.3351.760-3.095
10Y0.5371.872-1.335
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Commscope is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Communication Equipment industry mean).
  • A PB ratio of -0.33 means the investor is paying $-0.33 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of CommScope Holding Co Inc:

  • The EOD is -0.149. Based on the equity, the company is expensive. -2
  • The MRQ is -0.331. Based on the equity, the company is expensive. -2
  • The TTM is -1.646. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.149MRQ-0.331+0.182
MRQ-0.331TTM-1.646+1.315
TTM-1.646YOY1.100-2.746
TTM-1.6465Y1.148-2.794
5Y1.14810Y2.805-1.657
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD-0.1491.917-2.066
MRQ-0.3311.996-2.327
TTM-1.6462.034-3.680
YOY1.1002.047-0.947
5Y1.1482.305-1.157
10Y2.8052.666+0.139
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of CommScope Holding Co Inc.

3.1. Institutions holding CommScope Holding Co Inc

Institutions are holding 85.422% of the shares of CommScope Holding Co Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-12-31Vanguard Group Inc15.98060.002134107786-2969059-8.0079
2023-12-31FPR Partners LLC8.72673.433418625657-2538361-11.9938
2023-12-31BlackRock Inc8.07980.0012172448786785694.0961
2023-12-31First Trust Advisors L.P.6.12440.040213071560391167342.7044
2023-12-31Weiss Multi-Strategy Advisers Llc3.42030.495473000004000005.7971
2023-12-31Bank of America Corp3.12040.00196659978-225031-3.2684
2023-12-31Charles Schwab Investment Management Inc2.71320.00425790900128063628.3938
2023-12-31State Street Corporation2.54590.000854336963359566.5903
2023-12-31Geode Capital Management, LLC2.1420.001445717972582745.9875
2023-09-30Jacobs Levy Equity Management, Inc.1.92270.08174103657425801.0485
2023-12-31Fuller & Thaler Asset Management Inc1.80840.05513859715-142048-3.5496
2023-12-31Goldman Sachs Group Inc1.61770.0009345263884864632.5902
2023-12-31Morgan Stanley - Brokerage Accounts1.26150.00072692366110095069.1805
2023-12-31HighTower Advisors, LLC1.18460.012252835721060.0834
2023-12-31Two Sigma Investments LLC1.14190.015824372102091293604.565
2023-12-31Northern Trust Corp0.95080.0012029243-56916-2.7283
2023-09-30Citadel Advisors Llc0.850.0013181420858255247.2983
2023-12-31AQR Capital Management LLC0.8470.009618076951083016.3729
2023-12-31Renaissance Technologies Corp0.82460.0077176000041780031.128
2023-12-31Millennium Management LLC0.78510.002167563831910123.5232
Total 66.04764.1684140966979+6447022+4.6%

3.2. Funds holding CommScope Holding Co Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2024-02-29First Trust Dow Jones Internet ETF5.98020.233312754010203090.1595
2024-02-29Vanguard Total Stock Mkt Idx Inv2.93990.0005626992200
2023-12-31Vanguard Strategic Equity Inv2.45510.1896523600100
2024-02-29iShares Russell 2000 ETF2.4170.00965154825-842-0.0163
2024-02-29Vanguard Information Technology ETF2.21610.00724726318968192.0913
2023-12-31Vanguard Explorer Inv1.85290.052139516533465099.6115
2024-02-29Schwab Fundamental US Small Company ETF1.57610.079336138011670.0347
2023-12-31FullerThaler Behavioral Small-Cap Value1.56840.11063344975-96853-2.814
2024-01-31Undiscovered Managers Behavioral Val L1.49190.0932318178000
2024-02-29Vanguard Institutional Extnd Mkt Idx Tr1.45340.00353099736-591-0.0191
2024-02-29Vanguard Small Cap Index1.21840.00222598392235190.9134
2023-12-31Fidelity Small Cap Index0.97830.02322086465484262.3761
2023-12-31Vanguard Strategic Small-Cap Equity Inv0.93750.3786199935461412944.3342
2024-02-29iShares Russell 2000 Growth ETF0.8660.0191846859-2148-0.1162
2024-02-29Vanguard Small Cap Value Index Inv0.83280.0039177620673440.4152
2024-02-29State St Russell Sm/Mid Cp® Indx NL Cl C0.5950.00351269041231001.854
2024-01-31Fidelity Extended Market Index0.55440.00771182351108480.926
2023-12-31Vanguard Market Neutral I0.48610.59271036684323213.2181
2024-02-29Schwab US Small-Cap ETF™0.46330.011198800900
2023-12-31Vanguard VIF Small Co Gr0.43770.174193350711491814.0385
Total 31.32051.994666797468+1238975+1.9%

3.3. Insider Transactions

Insiders are holding 4.264% of the shares of CommScope Holding Co Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2024-03-12L William KrauseBUY573001.59
2023-12-07Linde Koen TerBUY135131.84
2023-11-30Claudius E Iv WattsBUY250001.67
2023-11-27Justin C ChoiBUY286001.74
2023-11-21Claudius E Iv WattsBUY200001.74
2023-11-17Kyle David LorentzenBUY400001.85
2023-11-16Claudius E Iv WattsBUY200001.63
2023-11-15Charles L TreadwayBUY1530191.63
2023-11-13Claudius E Iv WattsBUY600001.39
2023-08-25Claudius E Iv WattsBUY100003.34
2023-08-22Claudius E Iv WattsBUY100003.43
2023-08-17Claudius E Iv WattsBUY100003.7
2023-08-11Charles L TreadwayBUY274003.65
2023-05-10Charles L TreadwayBUY561554.45
2023-05-09Claudius E Iv WattsBUY100004.48
2023-05-08Justin C ChoiBUY160944.66

4. Summary

4.1. Key Performance Indicators

The key performance indicators of CommScope Holding Co Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---2.181-1.603-26%-1.584-27%-0.839-62%-0.341-84%
Book Value Per Share---8.511-4.771-44%1.734-591%3.642-334%5.210-263%
Current Ratio--2.0312.012+1%1.719+18%1.795+13%2.338-13%
Debt To Asset Ratio--1.1931.102+8%0.973+23%0.949+26%0.865+38%
Debt To Equity Ratio----0%14.682-100%8.250-100%5.969-100%
Dividend Per Share----0%0.053-100%0.055-100%0.028-100%
Eps---2.474-1.744-29%-1.585-36%-1.166-53%-0.497-80%
Free Cash Flow Per Share--0.2400.279-14%0.105+130%0.273-12%0.368-35%
Free Cash Flow To Equity Per Share---0.0370.065-157%0.028-231%1.198-103%0.983-104%
Gross Profit Margin--1.0001.0000%1.009-1%0.920+9%0.960+4%
Intrinsic Value_10Y_max--12.954--------
Intrinsic Value_10Y_min--2.401--------
Intrinsic Value_1Y_max--1.448--------
Intrinsic Value_1Y_min--0.501--------
Intrinsic Value_3Y_max--4.237--------
Intrinsic Value_3Y_min--1.288--------
Intrinsic Value_5Y_max--6.888--------
Intrinsic Value_5Y_min--1.832--------
Market Cap269584180.160-122%598604242.560964771731.360-38%1621750501.120-63%2263764164.816-74%4318809146.273-86%
Net Profit Margin---0.443-0.253-43%-0.140-68%-0.122-72%-0.045-90%
Operating Margin--0.0670.066+1%0.050+36%0.034+100%0.073-8%
Operating Ratio--0.9330.9370%0.950-2%0.967-4%0.924+1%
Pb Ratio-0.149+55%-0.331-1.646+397%1.100-130%1.148-129%2.805-112%
Pe Ratio-0.128+55%-0.285-7.994+2705%13.437-102%-22.301+7725%3.584-108%
Price Per Share1.270-122%2.8204.545-38%7.640-63%10.665-74%20.346-86%
Price To Free Cash Flow Ratio1.321-122%2.9340.323+808%-3.985+236%-1.335+145%0.537+447%
Price To Total Gains Ratio-0.582+55%-1.2936.218-121%-15.689+1113%-44.115+3311%49.166-103%
Quick Ratio--0.9641.000-4%0.878+10%1.014-5%1.520-37%
Return On Assets---0.056-0.037-34%-0.027-52%-0.020-65%-0.007-88%
Return On Equity----0%-0.0610%-0.0770%-0.0260%
Total Gains Per Share---2.181-1.603-26%-1.532-30%-0.784-64%-0.313-86%
Usd Book Value---1806700000.000-1012650000.000-44%368000000.000-591%773190000.000-334%1106013175.000-263%
Usd Book Value Change Per Share---2.181-1.603-26%-1.584-27%-0.839-62%-0.341-84%
Usd Book Value Per Share---8.511-4.771-44%1.734-591%3.642-334%5.210-263%
Usd Dividend Per Share----0%0.053-100%0.055-100%0.028-100%
Usd Eps---2.474-1.744-29%-1.585-36%-1.166-53%-0.497-80%
Usd Free Cash Flow--51000000.00059150000.000-14%22200000.000+130%57880000.000-12%78072875.000-35%
Usd Free Cash Flow Per Share--0.2400.279-14%0.105+130%0.273-12%0.368-35%
Usd Free Cash Flow To Equity Per Share---0.0370.065-157%0.028-231%1.198-103%0.983-104%
Usd Market Cap269584180.160-122%598604242.560964771731.360-38%1621750501.120-63%2263764164.816-74%4318809146.273-86%
Usd Price Per Share1.270-122%2.8204.545-38%7.640-63%10.665-74%20.346-86%
Usd Profit---525100000.000-362700000.000-31%-321700000.000-39%-235160000.000-55%-99512100.000-81%
Usd Revenue--1185900000.0001676325000.000-29%2307025000.000-49%2065055000.000-43%1574781300.000-25%
Usd Total Gains Per Share---2.181-1.603-26%-1.532-30%-0.784-64%-0.313-86%
 EOD+3 -5MRQTTM+4 -27YOY+12 -235Y+8 -2710Y+5 -30

4.2. Fundamental Score

Let's check the fundamental score of CommScope Holding Co Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.128
Price to Book Ratio (EOD)Between0-1-0.149
Net Profit Margin (MRQ)Greater than0-0.443
Operating Margin (MRQ)Greater than00.067
Quick Ratio (MRQ)Greater than10.964
Current Ratio (MRQ)Greater than12.031
Debt to Asset Ratio (MRQ)Less than11.193
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.05-0.056
Total3/10 (30.0%)

4.3. Technical Score

Let's check the technical score of CommScope Holding Co Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5038.570
Ma 20Greater thanMa 501.302
Ma 50Greater thanMa 1001.847
Ma 100Greater thanMa 2001.989
OpenGreater thanClose1.220
Total0/5 (0.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets9,371,900
Total Liabilities11,178,600
Total Stockholder Equity-1,806,700
 As reported
Total Liabilities 11,178,600
Total Stockholder Equity+ -1,806,700
Total Assets = 9,371,900

Assets

Total Assets9,371,900
Total Current Assets2,862,700
Long-term Assets6,509,200
Total Current Assets
Cash And Cash Equivalents 543,800
Net Receivables 815,200
Inventory 1,079,700
Other Current Assets 424,000
Total Current Assets  (as reported)2,862,700
Total Current Assets  (calculated)2,862,700
+/-0
Long-term Assets
Property Plant Equipment 657,800
Goodwill 3,514,400
Intangible Assets 1,582,700
Long-term Assets Other 138,700
Long-term Assets  (as reported)6,509,200
Long-term Assets  (calculated)5,893,600
+/- 615,600

Liabilities & Shareholders' Equity

Total Current Liabilities1,409,400
Long-term Liabilities9,769,200
Total Stockholder Equity-1,806,700
Total Current Liabilities
Short-term Debt 68,500
Short Long Term Debt 32,000
Accounts payable 435,900
Other Current Liabilities 819,600
Total Current Liabilities  (as reported)1,409,400
Total Current Liabilities  (calculated)1,356,000
+/- 53,400
Long-term Liabilities
Long term Debt 9,246,600
Capital Lease Obligations 36,500
Long-term Liabilities Other 411,900
Long-term Liabilities  (as reported)9,769,200
Long-term Liabilities  (calculated)9,695,000
+/- 74,200
Total Stockholder Equity
Common Stock2,300
Retained Earnings -4,953,100
Other Stockholders Equity 2,248,700
Total Stockholder Equity (as reported)-1,806,700
Total Stockholder Equity (calculated)-2,702,100
+/- 895,400
Other
Capital Stock1,164,400
Cash and Short Term Investments 543,800
Common Stock Shares Outstanding 212,100
Current Deferred Revenue85,400
Liabilities and Stockholders Equity 9,371,900
Net Debt 8,911,200
Net Invested Capital 6,309,800
Net Working Capital 1,453,300
Property Plant and Equipment Gross 1,366,700
Short Long Term Debt Total 9,455,000



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302011-12-31
> Total Assets 
5,153,189
0
0
4,793,264
0
4,825,106
4,798,776
4,734,055
4,774,088
5,054,379
5,058,722
4,955,885
4,958,440
7,712,103
7,861,206
7,502,631
7,672,907
7,514,548
7,411,641
7,141,986
7,132,824
7,175,976
7,146,545
7,041,666
7,150,467
7,105,880
6,718,296
6,630,540
10,374,300
15,936,700
15,173,800
14,431,600
13,872,800
14,138,200
13,701,000
13,576,800
13,361,200
13,427,800
13,252,000
13,259,500
13,119,300
12,939,400
12,757,800
11,685,400
11,337,000
11,165,700
10,065,600
9,371,900
9,371,90010,065,60011,165,70011,337,00011,685,40012,757,80012,939,40013,119,30013,259,50013,252,00013,427,80013,361,20013,576,80013,701,00014,138,20013,872,80014,431,60015,173,80015,936,70010,374,3006,630,5406,718,2967,105,8807,150,4677,041,6667,146,5457,175,9767,132,8247,141,9867,411,6417,514,5487,672,9077,502,6317,861,2067,712,1034,958,4404,955,8855,058,7225,054,3794,774,0884,734,0554,798,7764,825,10604,793,264005,153,189
   > Total Current Assets 
0
0
0
1,287,257
0
1,422,529
1,428,706
1,453,423
1,546,957
1,842,859
1,860,764
1,827,618
1,887,945
1,972,876
2,350,480
2,004,640
2,226,971
2,103,497
2,090,483
1,993,764
2,032,163
2,092,124
1,993,948
1,943,859
2,082,207
2,172,256
1,867,537
1,877,825
1,821,000
4,301,200
3,802,700
3,511,800
3,145,800
3,747,800
3,415,400
3,354,500
3,324,500
3,497,400
3,438,500
3,579,700
3,643,400
3,633,000
3,617,400
3,726,200
3,509,800
3,424,900
3,214,700
2,862,700
2,862,7003,214,7003,424,9003,509,8003,726,2003,617,4003,633,0003,643,4003,579,7003,438,5003,497,4003,324,5003,354,5003,415,4003,747,8003,145,8003,511,8003,802,7004,301,2001,821,0001,877,8251,867,5372,172,2562,082,2071,943,8591,993,9482,092,1242,032,1631,993,7642,090,4832,103,4972,226,9712,004,6402,350,4801,972,8761,887,9451,827,6181,860,7641,842,8591,546,9571,453,4231,428,7061,422,52901,287,257000
       Cash And Cash Equivalents 
317,102
0
0
264,375
0
223,610
312,045
346,320
305,188
481,049
616,434
729,321
735,142
792,959
617,962
562,884
688,368
516,043
517,275
428,228
437,637
484,491
411,242
453,977
472,733
545,701
352,397
458,195
176,400
348,000
609,100
598,200
394,300
823,400
582,800
521,900
325,900
446,200
411,500
360,300
314,700
229,300
145,500
398,100
327,300
418,100
518,900
543,800
543,800518,900418,100327,300398,100145,500229,300314,700360,300411,500446,200325,900521,900582,800823,400394,300598,200609,100348,000176,400458,195352,397545,701472,733453,977411,242484,491437,637428,228517,275516,043688,368562,884617,962792,959735,142729,321616,434481,049305,188346,320312,045223,6100264,37500317,102
       Net Receivables 
0
0
0
596,050
0
718,646
641,815
607,489
714,980
777,768
703,887
612,007
689,574
718,333
958,214
833,041
924,216
993,013
966,839
952,367
941,274
931,654
930,739
898,829
984,847
1,023,716
901,096
810,359
957,600
2,264,700
1,778,900
1,698,800
1,604,000
1,649,300
1,497,200
1,487,400
1,639,200
1,653,900
1,506,200
1,532,600
1,590,100
1,595,000
1,675,900
1,523,600
1,352,500
1,354,100
1,144,500
815,200
815,2001,144,5001,354,1001,352,5001,523,6001,675,9001,595,0001,590,1001,532,6001,506,2001,653,9001,639,2001,487,4001,497,2001,649,3001,604,0001,698,8001,778,9002,264,700957,600810,359901,0961,023,716984,847898,829930,739931,654941,274952,367966,839993,013924,216833,041958,214718,333689,574612,007703,887777,768714,980607,489641,815718,6460596,050000
       Other Current Assets 
130,366
0
0
53,790
0
56,549
60,107
71,818
66,234
82,923
59,387
67,875
65,152
59,180
146,743
166,900
149,925
128,756
130,690
139,902
155,165
146,375
166,905
146,112
153,681
123,371
123,277
135,944
151,500
284,400
245,500
238,900
238,100
236,700
230,900
256,300
265,900
247,100
268,600
251,000
231,100
245,300
252,100
216,400
207,800
198,500
186,700
424,000
424,000186,700198,500207,800216,400252,100245,300231,100251,000268,600247,100265,900256,300230,900236,700238,100238,900245,500284,400151,500135,944123,277123,371153,681146,112166,905146,375155,165139,902130,690128,756149,925166,900146,74359,18065,15267,87559,38782,92366,23471,81860,10756,549053,79000130,366
   > Long-term Assets 
0
0
0
3,506,007
0
3,402,577
3,370,070
3,280,640
3,227,131
3,211,520
3,197,958
3,128,267
3,070,495
5,739,227
5,510,726
5,497,991
5,445,936
5,411,051
5,321,158
5,148,222
5,100,661
5,083,852
5,152,597
5,097,807
5,068,260
4,933,624
4,850,759
4,752,715
8,553,300
11,635,500
11,371,100
10,919,800
10,727,000
10,390,400
10,285,600
10,222,300
10,036,700
9,930,400
9,813,500
9,679,800
9,476,000
9,306,400
9,140,400
7,959,200
7,827,200
7,740,800
6,850,900
6,509,200
6,509,2006,850,9007,740,8007,827,2007,959,2009,140,4009,306,4009,476,0009,679,8009,813,5009,930,40010,036,70010,222,30010,285,60010,390,40010,727,00010,919,80011,371,10011,635,5008,553,3004,752,7154,850,7594,933,6245,068,2605,097,8075,152,5975,083,8525,100,6615,148,2225,321,1585,411,0515,445,9365,497,9915,510,7265,739,2273,070,4953,128,2673,197,9583,211,5203,227,1313,280,6403,370,0703,402,57703,506,007000
       Property Plant Equipment 
407,557
0
0
355,212
0
333,992
331,889
310,143
303,364
300,816
293,915
289,371
282,244
286,134
530,070
528,706
519,931
505,432
499,842
474,990
474,066
475,297
477,718
467,289
464,306
446,954
445,746
450,861
453,800
767,300
737,000
723,800
693,500
681,400
673,300
684,500
668,400
667,700
664,600
656,300
646,200
630,800
611,800
609,600
580,200
565,800
706,600
657,800
657,800706,600565,800580,200609,600611,800630,800646,200656,300664,600667,700668,400684,500673,300681,400693,500723,800737,000767,300453,800450,861445,746446,954464,306467,289477,718475,297474,066474,990499,842505,432519,931528,706530,070286,134282,244289,371293,915300,816303,364310,143331,889333,9920355,21200407,557
       Goodwill 
1,483,871
0
0
1,473,932
0
1,461,532
1,458,294
1,450,506
1,445,712
1,446,109
1,451,653
1,451,887
1,449,822
1,450,847
2,616,400
2,690,636
2,719,300
2,797,234
2,803,227
2,768,304
2,779,416
2,810,738
2,877,813
2,886,630
2,900,958
2,866,319
2,858,640
2,852,309
2,859,900
5,759,100
5,722,700
5,471,700
5,424,600
5,231,200
5,254,100
5,286,500
5,262,300
5,272,300
5,253,700
5,231,700
5,220,500
5,186,300
5,149,600
4,072,400
4,078,000
4,079,200
3,635,700
3,514,400
3,514,4003,635,7004,079,2004,078,0004,072,4005,149,6005,186,3005,220,5005,231,7005,253,7005,272,3005,262,3005,286,5005,254,1005,231,2005,424,6005,471,7005,722,7005,759,1002,859,9002,852,3092,858,6402,866,3192,900,9582,886,6302,877,8132,810,7382,779,4162,768,3042,803,2272,797,2342,719,3002,690,6362,616,4001,450,8471,449,8221,451,8871,451,6531,446,1091,445,7121,450,5061,458,2941,461,53201,473,932001,483,871
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
20,392
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000000000000020,39200000000000
       Intangible Assets 
3,267,497
0
0
1,578,683
0
1,504,358
1,469,291
1,422,200
1,378,051
1,326,586
1,306,930
1,260,927
1,214,832
1,171,496
2,266,192
2,147,483
2,077,368
1,982,792
1,905,255
1,799,065
1,740,199
1,694,282
1,698,507
1,636,084
1,578,003
1,491,007
1,420,677
1,351,990
1,290,000
4,670,600
4,493,500
4,263,600
4,096,400
3,944,600
3,795,500
3,650,400
3,489,700
3,336,900
3,179,900
3,027,300
2,884,400
2,737,000
2,594,500
2,473,500
2,348,000
2,246,300
1,673,200
1,582,700
1,582,7001,673,2002,246,3002,348,0002,473,5002,594,5002,737,0002,884,4003,027,3003,179,9003,336,9003,489,7003,650,4003,795,5003,944,6004,096,4004,263,6004,493,5004,670,6001,290,0001,351,9901,420,6771,491,0071,578,0031,636,0841,698,5071,694,2821,740,1991,799,0651,905,2551,982,7922,077,3682,147,4832,266,1921,171,4961,214,8321,260,9271,306,9301,326,5861,378,0511,422,2001,469,2911,504,35801,578,683003,267,497
       Long-term Assets Other 
0
0
0
98,180
0
102,695
110,596
97,791
100,004
138,009
145,460
126,082
123,597
2,830,750
98,064
131,166
129,337
125,593
112,834
105,863
106,980
103,535
98,559
107,804
124,993
129,344
125,696
97,555
3,949,600
438,500
417,900
460,700
512,500
533,200
562,700
600,900
616,300
653,500
715,300
764,500
724,900
561,200
603,700
288,400
657,200
849,500
835,400
138,700
138,700835,400849,500657,200288,400603,700561,200724,900764,500715,300653,500616,300600,900562,700533,200512,500460,700417,900438,5003,949,60097,555125,696129,344124,993107,80498,559103,535106,980105,863112,834125,593129,337131,16698,0642,830,750123,597126,082145,460138,009100,00497,791110,596102,695098,180000
> Total Liabilities 
3,788,100
0
0
3,610,982
0
4,188,523
4,140,772
3,646,039
3,615,388
3,831,551
3,766,507
3,648,266
3,619,086
6,301,831
6,542,731
6,279,911
6,384,453
6,194,343
5,978,410
5,747,902
5,728,801
5,656,353
5,595,911
5,393,840
5,419,110
5,402,611
4,963,226
4,873,772
8,629,800
13,511,800
12,962,700
12,595,300
12,285,600
12,810,700
12,405,100
12,180,000
12,111,600
12,317,100
12,293,600
12,360,000
12,362,800
12,325,600
12,210,400
12,131,100
11,752,000
11,650,800
11,409,400
11,178,600
11,178,60011,409,40011,650,80011,752,00012,131,10012,210,40012,325,60012,362,80012,360,00012,293,60012,317,10012,111,60012,180,00012,405,10012,810,70012,285,60012,595,30012,962,70013,511,8008,629,8004,873,7724,963,2265,402,6115,419,1105,393,8405,595,9115,656,3535,728,8015,747,9025,978,4106,194,3436,384,4536,279,9116,542,7316,301,8313,619,0863,648,2663,766,5073,831,5513,615,3883,646,0394,140,7724,188,52303,610,982003,788,100
   > Total Current Liabilities 
513,703
0
0
549,619
0
592,157
539,225
593,381
577,855
603,143
570,821
475,813
479,389
530,441
763,940
685,092
798,162
869,870
927,823
857,818
834,263
756,809
716,990
723,717
761,878
785,276
764,620
690,622
904,900
2,285,400
2,040,700
2,042,000
1,852,900
2,141,400
2,057,600
1,953,400
1,926,900
2,096,000
2,086,700
2,182,500
2,221,900
2,163,600
2,021,200
2,107,500
1,802,300
1,721,600
1,546,500
1,409,400
1,409,4001,546,5001,721,6001,802,3002,107,5002,021,2002,163,6002,221,9002,182,5002,086,7002,096,0001,926,9001,953,4002,057,6002,141,4001,852,9002,042,0002,040,7002,285,400904,900690,622764,620785,276761,878723,717716,990756,809834,263857,818927,823869,870798,162685,092763,940530,441479,389475,813570,821603,143577,855593,381539,225592,1570549,61900513,703
       Short-term Debt 
0
0
0
10,776
0
10,611
10,746
9,462
9,097
9,063
8,993
9,001
8,972
12,554
12,592
12,520
12,500
12,500
12,500
12,500
272,562
209,172
213,504
201,907
220,325
212,572
230,167
209,908
29,300
24,000
92,600
32,000
92,300
32,000
32,000
32,000
91,300
88,100
83,300
32,000
76,000
78,900
78,500
32,000
32,000
32,000
72,900
68,500
68,50072,90032,00032,00032,00078,50078,90076,00032,00083,30088,10091,30032,00032,00032,00092,30032,00092,60024,00029,300209,908230,167212,572220,325201,907213,504209,172272,56212,50012,50012,50012,50012,52012,59212,5548,9729,0018,9939,0639,0979,46210,74610,611010,776000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
9,001
0
0
0
12,520
0
12,500
12,500
12,500
4,567,418
4,569,967
4,548,016
4,369,401
4,371,821
4,374,209
0
0
29,300
24,000
32,000
32,000
32,000
32,000
32,000
32,000
32,000
32,000
32,000
32,000
32,000
32,000
32,000
32,000
32,000
32,000
32,000
32,000
32,00032,00032,00032,00032,00032,00032,00032,00032,00032,00032,00032,00032,00032,00032,00032,00032,00032,00024,00029,300004,374,2094,371,8214,369,4014,548,0164,569,9674,567,41812,50012,50012,500012,5200009,00100000000000
       Accounts payable 
180,740
0
0
194,301
0
272,211
242,142
251,639
296,568
312,303
238,863
177,806
234,032
248,473
336,796
300,829
388,005
456,830
417,546
415,921
453,339
448,464
407,635
436,737
460,498
487,521
441,409
399,237
475,300
1,406,500
1,226,400
1,148,000
974,000
1,222,100
1,147,300
1,010,800
1,059,400
1,080,100
1,170,100
1,160,700
1,272,600
1,183,600
999,200
1,025,500
905,400
782,700
795,300
435,900
435,900795,300782,700905,4001,025,500999,2001,183,6001,272,6001,160,7001,170,1001,080,1001,059,4001,010,8001,147,3001,222,100974,0001,148,0001,226,4001,406,500475,300399,237441,409487,521460,498436,737407,635448,464453,339415,921417,546456,830388,005300,829336,796248,473234,032177,806238,863312,303296,568251,639242,142272,2110194,30100180,740
       Other Current Liabilities 
320,639
0
0
306,879
0
282,548
264,368
310,782
244,052
250,677
297,856
263,118
212,453
249,554
398,669
347,932
372,663
372,560
458,919
403,538
78,845
78,929
78,511
72,462
68,339
73,295
84,627
73,923
429,600
854,900
641,500
779,400
667,400
765,300
779,300
820,600
657,300
806,800
725,100
895,200
752,200
788,800
837,400
952,100
754,700
797,300
576,300
819,600
819,600576,300797,300754,700952,100837,400788,800752,200895,200725,100806,800657,300820,600779,300765,300667,400779,400641,500854,900429,60073,92384,62773,29568,33972,46278,51178,92978,845403,538458,919372,560372,663347,932398,669249,554212,453263,118297,856250,677244,052310,782264,368282,5480306,87900320,639
   > Long-term Liabilities 
0
0
0
3,061,363
0
3,596,366
3,601,547
3,052,658
3,037,533
3,228,408
3,195,686
3,172,453
3,139,697
5,771,390
5,778,791
5,594,819
5,586,291
5,324,473
5,050,587
4,890,084
4,894,538
4,899,544
4,878,921
4,670,123
4,657,232
4,617,335
4,198,606
4,183,150
7,724,900
11,226,400
10,922,000
10,553,300
10,432,700
10,669,300
10,347,500
10,226,600
10,184,700
10,221,100
10,206,900
10,177,500
10,140,900
10,162,000
10,189,200
10,023,600
9,949,700
9,929,200
9,862,900
9,769,200
9,769,2009,862,9009,929,2009,949,70010,023,60010,189,20010,162,00010,140,90010,177,50010,206,90010,221,10010,184,70010,226,60010,347,50010,669,30010,432,70010,553,30010,922,00011,226,4007,724,9004,183,1504,198,6064,617,3354,657,2324,670,1234,878,9214,899,5444,894,5384,890,0845,050,5875,324,4735,586,2915,594,8195,778,7915,771,3903,139,6973,172,4533,195,6863,228,4083,037,5333,052,6583,601,5473,596,36603,061,363000
       Long term Debt Total 
0
0
0
0
0
0
3,004,024
2,505,090
2,503,542
2,701,987
2,700,265
2,698,724
2,697,173
5,346,340
5,342,910
5,231,131
5,231,513
4,935,355
4,701,486
4,549,510
4,567,418
4,569,967
4,548,016
4,369,401
4,371,821
4,374,209
3,983,790
3,985,904
7,459,600
10,302,500
10,101,200
9,800,400
9,698,700
9,946,800
9,589,300
9,488,600
9,486,700
9,484,800
9,481,000
0
9,476,300
9,524,100
9,576,800
0
9,410,500
0
0
0
0009,410,50009,576,8009,524,1009,476,30009,481,0009,484,8009,486,7009,488,6009,589,3009,946,8009,698,7009,800,40010,101,20010,302,5007,459,6003,985,9043,983,7904,374,2094,371,8214,369,4014,548,0164,569,9674,567,4184,549,5104,701,4864,935,3555,231,5135,231,1315,342,9105,346,3402,697,1732,698,7242,700,2652,701,9872,503,5422,505,0903,004,024000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
-10,776
0
-10,611
-10,746
-9,462
-9,097
-9,063
-8,993
-9,001
-8,972
-12,554
-12,592
-12,520
-12,500
-12,500
-12,500
-12,500
-272,562
-209,172
-213,504
-201,907
-220,325
-212,572
-230,167
-209,908
-29,300
-24,000
-32,000
29,700
-32,000
30,100
30,500
30,400
-32,000
-32,000
-32,000
14,700
-32,000
-32,000
-32,000
15,700
15,300
157,300
114,600
-32,000
-32,000114,600157,30015,30015,700-32,000-32,000-32,00014,700-32,000-32,000-32,00030,40030,50030,100-32,00029,700-32,000-24,000-29,300-209,908-230,167-212,572-220,325-201,907-213,504-209,172-272,562-12,500-12,500-12,500-12,500-12,520-12,592-12,554-8,972-9,001-8,993-9,063-9,097-9,462-10,746-10,6110-10,776000
       Warrants
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,000,000
1,000,000
1,000,000
1,013,800
1,027,700
1,041,800
1,041,800
1,041,800
1,041,800
1,041,800
1,056,100
1,070,700
1,085,400
1,085,400
1,100,300
1,115,400
0
0
0
0001,115,4001,100,3001,085,4001,085,4001,070,7001,056,1001,041,8001,041,8001,041,8001,041,8001,041,8001,027,7001,013,8001,000,0001,000,0001,000,00000000000000000000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
173,506
161,041
142,698
142,959
124,710
133,784
124,310
121,957
172,507
161,201
163,837
162,058
146,672
141,453
142,616
139,663
148,050
166,481
156,446
134,597
116,967
113,905
185,400
578,800
552,100
537,800
527,100
526,300
540,500
531,800
508,400
533,800
526,800
490,800
463,600
446,800
431,600
380,600
375,400
391,900
188,000
411,900
411,900188,000391,900375,400380,600431,600446,800463,600490,800526,800533,800508,400531,800540,500526,300527,100537,800552,100578,800185,400113,905116,967134,597156,446166,481148,050139,663142,616141,453146,672162,058163,837161,201172,507121,957124,310133,784124,710142,959142,698161,041173,506000000
       Deferred Long Term Liability 
0
0
0
0
0
0
424,017
386,527
391,293
383,462
370,711
339,945
318,214
303,093
263,374
202,487
190,941
227,060
202,429
199,121
184,504
189,914
182,855
134,241
128,965
108,529
97,849
83,341
79,900
345,100
268,700
215,100
206,900
196,200
217,700
206,200
189,600
202,500
199,100
0
201,000
191,100
180,800
0
163,800
0
0
0
000163,8000180,800191,100201,0000199,100202,500189,600206,200217,700196,200206,900215,100268,700345,10079,90083,34197,849108,529128,965134,241182,855189,914184,504199,121202,429227,060190,941202,487263,374303,093318,214339,945370,711383,462391,293386,527424,017000000
> Total Stockholder Equity
1,365,089
0
0
1,182,282
0
636,583
658,004
1,088,016
1,158,700
1,222,828
1,292,215
1,307,619
1,339,354
1,410,272
1,318,475
1,222,720
1,288,454
1,320,205
1,433,231
1,394,084
1,404,023
1,519,623
1,550,634
1,647,826
1,731,357
1,703,269
1,755,070
1,756,768
1,744,500
2,424,900
2,211,100
1,836,300
1,587,200
1,327,500
1,295,900
1,396,800
1,249,600
1,110,700
958,400
899,500
756,500
613,800
547,400
-445,700
-415,000
-485,100
-1,343,800
-1,806,700
-1,806,700-1,343,800-485,100-415,000-445,700547,400613,800756,500899,500958,4001,110,7001,249,6001,396,8001,295,9001,327,5001,587,2001,836,3002,211,1002,424,9001,744,5001,756,7681,755,0701,703,2691,731,3571,647,8261,550,6341,519,6231,404,0231,394,0841,433,2311,320,2051,288,4541,222,7201,318,4751,410,2721,339,3541,307,6191,292,2151,222,8281,158,7001,088,016658,004636,58301,182,282001,365,089
   Common Stock
1,553
0
0
1,558
0
1,558
1,558
1,868
1,872
1,881
1,886
1,888
1,904
1,909
1,916
1,923
1,929
1,937
1,940
1,950
1,966
1,970
1,971
1,972
1,988
1,989
1,990
1,991
2,000
2,000
2,000
2,000
2,000
2,000
2,100
2,100
2,100
2,100
2,200
2,200
2,200
2,200
2,200
2,200
2,200
2,300
2,300
2,300
2,3002,3002,3002,2002,2002,2002,2002,2002,2002,2002,1002,1002,1002,1002,0002,0002,0002,0002,0002,0001,9911,9901,9891,9881,9721,9711,9701,9661,9501,9401,9371,9291,9231,9161,9091,9041,8881,8861,8811,8721,8681,5581,55801,558001,553
   Retained Earnings Total Equity
0
0
0
0
0
0
-969,378
978,291
-913,804
-885,761
-789,330
-741,519
-702,043
-656,451
-737,247
-812,394
-799,814
-737,853
-644,022
-589,556
-556,200
-500,736
-449,579
-395,998
-356,259
-290,337
-226,494
-249,777
-252,100
-586,100
-742,600
-1,179,300
-1,339,200
-1,660,300
-1,776,600
-1,752,700
-1,850,300
-2,004,100
-2,128,300
-2,215,300
-2,355,200
-2,416,200
-2,393,300
-3,502,200
-3,498,800
0
0
0
000-3,498,800-3,502,200-2,393,300-2,416,200-2,355,200-2,215,300-2,128,300-2,004,100-1,850,300-1,752,700-1,776,600-1,660,300-1,339,200-1,179,300-742,600-586,100-252,100-249,777-226,494-290,337-356,259-395,998-449,579-500,736-556,200-589,556-644,022-737,853-799,814-812,394-737,247-656,451-702,043-741,519-789,330-885,761-913,804978,291-969,378000000
   Accumulated Other Comprehensive Income -266,700-317,400-276,200-277,500-296,300-397,100-306,300-215,600-206,400-217,500-181,200-194,300-155,900-220,800-275,400-304,700-197,000-239,900-171,100-170,500-159,205-171,982-148,632-41,848-86,603-119,338-162,916-244,177-285,113-169,277-177,254-126,848-171,678-134,845-108,707-117,612-83,548-44,657-6,701-26,200-26,276-27,875-35,9710-16,646000
   Capital Surplus 
0
0
0
0
0
0
1,664,334
2,101,350
2,107,467
2,124,044
2,134,951
2,141,433
2,167,740
2,184,156
2,199,286
2,216,202
2,227,241
2,247,504
2,258,869
2,282,014
2,297,414
2,311,374
2,322,747
2,334,071
2,348,498
2,361,365
2,372,764
2,385,082
2,393,900
2,410,700
2,425,200
2,445,100
2,455,700
2,474,300
2,494,200
2,512,900
2,526,000
2,528,100
2,536,300
2,540,700
2,542,800
2,540,400
2,542,000
2,542,900
2,541,300
0
0
0
0002,541,3002,542,9002,542,0002,540,4002,542,8002,540,7002,536,3002,528,1002,526,0002,512,9002,494,2002,474,3002,455,7002,445,1002,425,2002,410,7002,393,9002,385,0822,372,7642,361,3652,348,4982,334,0712,322,7472,311,3742,297,4142,282,0142,258,8692,247,5042,227,2412,216,2022,199,2862,184,1562,167,7402,141,4332,134,9512,124,0442,107,4672,101,3501,664,334000000
   Treasury Stock000-297,600-292,600-291,800-291,700-288,400-277,800-276,100-276,000-275,700-251,400-244,800-240,800-240,400-234,500-233,600-230,600-228,800-221,323-221,208-221,116-221,022-205,616-205,167-130,069-94,980-15,211-14,279-14,129-14,054-11,333-10,635-10,635-10,635-10,635-10,635-10,635-10,635-10,635-10,635-10,6350-10,32200-5,957
   Other Stockholders Equity 
0
0
0
1,645,057
0
1,651,662
1,653,699
2,090,715
2,096,832
2,113,409
2,124,316
2,130,798
2,157,105
2,173,521
2,188,651
2,204,869
2,213,187
2,233,375
2,244,590
2,266,803
2,202,434
2,181,305
2,117,580
2,128,455
2,127,476
2,140,249
2,151,556
2,163,759
2,165,100
2,180,100
2,191,600
2,210,600
2,215,300
2,233,500
2,249,400
2,261,500
2,250,300
2,252,100
2,260,200
2,262,900
2,254,400
2,248,700
2,250,200
2,250,300
2,243,700
2,257,200
2,252,900
2,248,700
2,248,7002,252,9002,257,2002,243,7002,250,3002,250,2002,248,7002,254,4002,262,9002,260,2002,252,1002,250,3002,261,5002,249,4002,233,5002,215,3002,210,6002,191,6002,180,1002,165,1002,163,7592,151,5562,140,2492,127,4762,128,4552,117,5802,181,3052,202,4342,266,8032,244,5902,233,3752,213,1872,204,8692,188,6512,173,5212,157,1052,130,7982,124,3162,113,4092,096,8322,090,7151,653,6991,651,66201,645,057000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue5,789,200
Cost of Revenue-3,971,500
Gross Profit1,817,7001,817,700
 
Operating Income (+$)
Gross Profit1,817,700
Operating Expense-1,305,900
Operating Income511,800511,800
 
Operating Expense (+$)
Research Development459,700
Selling General Administrative1,038,200
Selling And Marketing Expenses0
Operating Expense1,305,9001,497,900
 
Net Interest Income (+$)
Interest Income8,800
Interest Expense-675,800
Other Finance Cost-9,500
Net Interest Income-657,500
 
Pretax Income (+$)
Operating Income511,800
Net Interest Income-657,500
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-717,9001,741,500
EBIT - interestExpense = -164,000
-1,317,500
-775,100
Interest Expense675,800
Earnings Before Interest and Taxes (EBIT)511,800-42,100
Earnings Before Interest and Taxes (EBITDA)1,073,000
 
After tax Income (+$)
Income Before Tax-717,900
Tax Provision--175,300
Net Income From Continuing Ops-2,034,600-542,600
Net Income-1,450,900
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses5,277,400
Total Other Income/Expenses Net-1,229,700657,500
 

Technical Analysis of Commscope
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Commscope. The general trend of Commscope is BEARISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Commscope's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-100.0%) Bearish trend (100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of CommScope Holding Co Inc.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 1.62 < 1.7 < 2.085.

The bearish price targets are: 0.8942.

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CommScope Holding Co Inc Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of CommScope Holding Co Inc. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

CommScope Holding Co Inc Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of CommScope Holding Co Inc. The current macd is -0.15003814.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Commscope price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Commscope. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Commscope price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
CommScope Holding Co Inc Daily Moving Average Convergence/Divergence (MACD) ChartCommScope Holding Co Inc Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of CommScope Holding Co Inc. The current adx is 22.64.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Commscope shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
CommScope Holding Co Inc Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of CommScope Holding Co Inc. The current sar is 1.672144.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
CommScope Holding Co Inc Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of CommScope Holding Co Inc. The current rsi is 38.57. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending up: The RSI is trending up. +1
CommScope Holding Co Inc Daily Relative Strength Index (RSI) ChartCommScope Holding Co Inc Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of CommScope Holding Co Inc. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -6/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Commscope price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
CommScope Holding Co Inc Daily Stochastic Oscillator ChartCommScope Holding Co Inc Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of CommScope Holding Co Inc. The current cci is -33.0549228.

CommScope Holding Co Inc Daily Commodity Channel Index (CCI) ChartCommScope Holding Co Inc Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of CommScope Holding Co Inc. The current cmo is -21.73238301.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
CommScope Holding Co Inc Daily Chande Momentum Oscillator (CMO) ChartCommScope Holding Co Inc Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of CommScope Holding Co Inc. The current willr is -86.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
CommScope Holding Co Inc Daily Williams %R ChartCommScope Holding Co Inc Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of CommScope Holding Co Inc.

CommScope Holding Co Inc Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of CommScope Holding Co Inc. The current atr is 0.14532943.

CommScope Holding Co Inc Daily Average True Range (ATR) ChartCommScope Holding Co Inc Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of CommScope Holding Co Inc. The current obv is -88,551,423.

CommScope Holding Co Inc Daily On-Balance Volume (OBV) ChartCommScope Holding Co Inc Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of CommScope Holding Co Inc. The current mfi is 69.83.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
CommScope Holding Co Inc Daily Money Flow Index (MFI) ChartCommScope Holding Co Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for CommScope Holding Co Inc.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-06STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-08WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-09SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-11-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-17CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-22STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-27STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-30SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-01STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-04SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-05STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-06CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-07STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-11DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-14STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-15RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-27STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-28STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-29RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-05SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-11CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-16STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-17DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-23MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-24DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-29DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-30CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-31STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-02STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-05SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-07WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-20DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-21CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-29BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-04STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-08RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-03-11SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-03-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-14STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-25SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-03-27WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside

6.3. Candlestick Patterns

CommScope Holding Co Inc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of CommScope Holding Co Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5038.570
Ma 20Greater thanMa 501.302
Ma 50Greater thanMa 1001.847
Ma 100Greater thanMa 2001.989
OpenGreater thanClose1.220
Total0/5 (0.0%)
Penke

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