Ribbon Communications (Germany) Analysis
| NU42 Stock | EUR 3.30 0.06 1.79% |
Ribbon Communications is overvalued with Real Value of 2.72 and Hype Value of 3.36. The main objective of Ribbon Communications stock analysis is to determine its intrinsic value, which is an estimate of what Ribbon Communications is worth, separate from its market price. There are two main types of Ribbon Communications' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Ribbon Communications' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Ribbon Communications' stock to identify patterns and trends that may indicate its future price movements.
The Ribbon Communications stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Ribbon Communications' ongoing operational relationships across important fundamental and technical indicators.
Ribbon |
Ribbon Stock Analysis Notes
About 18.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.02. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Ribbon Communications recorded a loss per share of 0.58. The entity had not issued any dividends in recent years. The firm had 1:5 split on the 30th of January 2015. Ribbon Communications Inc. provides communications technology in the United States, Europe, the Middle East, Africa, Japan, the Asia Pacific, and internationally. Ribbon Communications Inc. was founded in 1997 and is headquartered in Plano, Texas. RIBBON COMMUNIC operates under Telecom Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3784 people. To find out more about Ribbon Communications contact Bruce McClelland at 978 614 8100 or learn more at https://www.ribboncommunications.com.Ribbon Communications Investment Alerts
| Ribbon Communications had very high historical volatility over the last 90 days | |
| Ribbon Communications has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 819.76 M. Net Loss for the year was (98.08 M) with profit before overhead, payroll, taxes, and interest of 432.48 M. | |
| Ribbon Communications has accumulated about 106.23 M in cash with (26.36 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.72. | |
| Roughly 71.0% of the company shares are owned by institutional investors |
Ribbon Communications Thematic Classifications
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 | Communication ServicesNetworking, telecom, long distance carriers, and other communication services | |
 | ISPInternet Service Providers | |
 | WirelessWireless technology and communications |
Ribbon Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 714.18 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ribbon Communications's market, we take the total number of its shares issued and multiply it by Ribbon Communications's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Ribbon Profitablity
Ribbon Communications' profitability indicators refer to fundamental financial ratios that showcase Ribbon Communications' ability to generate income relative to its revenue or operating costs. If, let's say, Ribbon Communications is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Ribbon Communications' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Ribbon Communications' profitability requires more research than a typical breakdown of Ribbon Communications' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.12) %, 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 (0.04) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.04. Technical Drivers
As of the 1st of July, Ribbon Communications holds the Variance of 19.67, coefficient of variation of (3,454), and Risk Adjusted Performance of (0.04). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Ribbon Communications, as well as the relationship between them. Please check Ribbon Communications variance, treynor ratio, and the relationship between the standard deviation and information ratio to decide if Ribbon Communications is priced some-what accurately, providing market reflects its current price of 3.3 per share.Ribbon Communications Price Movement Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Parabolic SAR indicator is used to determine the direction of Ribbon Communications's momentum and the point in time when Ribbon Communications has higher than normal probability directional change.
Ribbon Communications Outstanding Bonds
Ribbon Communications issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Ribbon Communications uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Ribbon bonds can be classified according to their maturity, which is the date when Ribbon Communications has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Ribbon Communications Predictive Daily Indicators
Ribbon Communications intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Ribbon Communications stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 3.3 | |||
| Day Typical Price | 3.3 | |||
| Price Action Indicator | (0.03) | |||
| Period Momentum Indicator | (0.06) | |||
| Relative Strength Index | 53.92 |
Ribbon Communications Forecast Models
Ribbon Communications' time-series forecasting models are one of many Ribbon 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 Ribbon 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.About Ribbon Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Ribbon 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 Ribbon 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 Ribbon Communications. By using and applying Ribbon Stock analysis, traders can create a robust methodology for identifying Ribbon entry and exit points for their positions.
Ribbon Communications Inc. provides communications technology in the United States, Europe, the Middle East, Africa, Japan, the Asia Pacific, and internationally. Ribbon Communications Inc. was founded in 1997 and is headquartered in Plano, Texas. RIBBON COMMUNIC operates under Telecom Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3784 people.
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When running Ribbon Communications' price analysis, check to measure Ribbon 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 Ribbon Communications is operating at the current time. Most of Ribbon Communications' value examination focuses on studying past and present price action to predict the probability of Ribbon Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ribbon Communications' price. Additionally, you may evaluate how the addition of Ribbon Communications to your portfolios can decrease your overall portfolio volatility.
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