Comba Telecom (Germany) Performance
| COA1 Stock | 0.13 0.01 8.33% |
Comba Telecom has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.17, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Comba Telecom are expected to decrease at a much lower rate. During the bear market, Comba Telecom is likely to outperform the market. Comba Telecom Systems right now shows a risk of 4.91%. Please confirm Comba Telecom Systems jensen alpha, sortino ratio, and the relationship between the information ratio and total risk alpha , to decide if Comba Telecom Systems will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Comba Telecom Systems are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Comba Telecom may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 1.7 B | |
| Free Cash Flow | 40.3 M |
Comba |
Comba Telecom Relative Risk vs. Return Landscape
If you would invest 13.00 in Comba Telecom Systems on September 20, 2024 and sell it today you would earn a total of 0.00 from holding Comba Telecom Systems or generate 0.0% return on investment over 90 days. Comba Telecom Systems is generating 0.1193% of daily returns and assumes 4.905% volatility on return distribution over the 90 days horizon. Simply put, 43% of stocks are less volatile than Comba, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Comba Telecom Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Comba Telecom's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Comba Telecom Systems, and traders can use it to determine the average amount a Comba Telecom's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0243
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| Cash | Small Risk | Average Risk | COA1 | Huge Risk |
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Estimated Market Risk
| 4.91 actual daily | 43 57% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Comba Telecom is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Comba Telecom by adding it to a well-diversified portfolio.
Comba Telecom Fundamentals Growth
Comba Stock prices reflect investors' perceptions of the future prospects and financial health of Comba Telecom, and Comba Telecom fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Comba Stock performance.
| Current Valuation | 469.27 M | |||
| Price To Book | 1.00 X | |||
| Price To Sales | 0.59 X | |||
| Revenue | 5.87 B | |||
| EBITDA | (150.28 M) | |||
| Total Debt | 800 M | |||
| Cash Flow From Operations | 374.61 M | |||
| Total Asset | 11.51 B | |||
About Comba Telecom Performance
Assessing Comba Telecom's fundamental ratios provides investors with valuable insights into Comba Telecom's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Comba Telecom is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Comba Telecom Systems performance evaluation
Checking the ongoing alerts about Comba Telecom for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Comba Telecom Systems help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Comba Telecom has some characteristics of a very speculative penny stock | |
| Comba Telecom had very high historical volatility over the last 90 days | |
| Comba Telecom has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 5.87 B. Net Loss for the year was (592.57 M) with profit before overhead, payroll, taxes, and interest of 1.44 B. |
- Analyzing Comba Telecom's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Comba Telecom's stock is overvalued or undervalued compared to its peers.
- Examining Comba Telecom's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Comba Telecom's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Comba Telecom's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Comba Telecom's stock. These opinions can provide insight into Comba Telecom's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Comba Stock Analysis
When running Comba Telecom's price analysis, check to measure Comba Telecom's 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 Comba Telecom is operating at the current time. Most of Comba Telecom's value examination focuses on studying past and present price action to predict the probability of Comba Telecom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Comba Telecom's price. Additionally, you may evaluate how the addition of Comba Telecom to your portfolios can decrease your overall portfolio volatility.