Commscope holding company inc COMM.US Value Analysis

US StockTelecommunications
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COMM Value Score

3

24

15

Average Growth
  • AI analysis rates COMM  with a medium value score of 3.
  • It is mainly due to  adequate safety shown in the balance sheet, but with concerns regarding unstable operating cash flow.
  • Over the past 3 months, COMM has maintained a consecutive value rating of 3.0, close to the rating of 3.0 over the past 3 years, indicating stable enterprise value.
  • Compared to all stocks in the Telecommunications sector, COMM has a medium value rating.

COMM Value Reference Factors

The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.

Update to 2025/05/04 (Weekly Update)

COMM Financial Forecast

Unit : USD

Update to 2025/5/4 (Quarterly Update)

COMM Earnings Table

Unit : USD

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
0.14
275%
75%
1.11B
-4.8%
-12.2%
2.8%
2024Q3
0.18
1,000%
0%
1.17B
-1.4%
9.5%
-3%
2024Q2
-0.05
-138.5%
-115.2%
1.08B
-32.3%
-2.7%
3.2%
2024Q1
0.34
78.9%
-8.1%
1.39B
-27.7%
12.9%
-30.7%
2023Q4
-0.08
-122.9%
-65.2%
1.17B
-41.6%
9.5%
-44.3%

Update to 2025/5/6 (Quarterly Update)

COMM Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

COMM Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry
Exit

The Backtest Result of COMM from 2013/10 till Now

74.25%
Cumulative Return
4.95%
Annual Return
40.10%
Volatility
0.12
Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from October, 2013 to May, 2025. (Total Trades: 2)

COMMSectorUS Overall Market
Wining Rate50%51%53%
Avg Return55.3%34.7%72.4%
Avg Profit151.3%106.1%166.4%
Avg Loss-40.6%-39.2%-34.5%
Avg Risk-Reward Ratio372.3%270.9%481.8%

Update to 2025/5/6 (Daily Update)

Top 10 High Relevance to COMM Value Score