Comstock Holding Return On Equity vs. Operating Margin
| CHCI Stock | USD 8.16 0.20 2.39% |
Return On Equity | First Reported 2010-12-31 | Previous Quarter 0.20915735 | Current Value 0.22 | Quarterly Volatility 1.2181345 |
For Comstock Holding profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Comstock Holding to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Comstock Holding Companies utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Comstock Holding's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Comstock Holding Companies over time as well as its relative position and ranking within its peers.
Comstock |
Is Household Durables space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Comstock Holding. If investors know Comstock will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Comstock Holding listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.50) | Earnings Share 0.59 | Revenue Per Share 4.64 | Quarterly Revenue Growth (0.10) | Return On Assets 0.0904 |
The market value of Comstock Holding Com is measured differently than its book value, which is the value of Comstock that is recorded on the company's balance sheet. Investors also form their own opinion of Comstock Holding's value that differs from its market value or its book value, called intrinsic value, which is Comstock Holding's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Comstock Holding's market value can be influenced by many factors that don't directly affect Comstock Holding's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Comstock Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if Comstock Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Comstock Holding's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Comstock Holding Com Operating Margin vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Comstock Holding's current stock value. Our valuation model uses many indicators to compare Comstock Holding value to that of its competitors to determine the firm's financial worth. Comstock Holding Companies is rated fourth in return on equity category among its peers. It is number one stock in operating margin category among its peers reporting about 1.37 of Operating Margin per Return On Equity. As of now, Comstock Holding's Return On Equity is decreasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Comstock Holding's earnings, one of the primary drivers of an investment's value.Comstock Operating Margin vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Comstock Holding |
| = | 0.16 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Comstock Holding |
| = | 0.22 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Comstock Operating Margin Comparison
Comstock Holding is currently under evaluation in operating margin category among its peers.
Comstock Holding Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Comstock Holding, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Comstock Holding will eventually generate negative long term returns. The profitability progress is the general direction of Comstock Holding's change in net profit over the period of time. It can combine multiple indicators of Comstock Holding, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Operating Income | 9.2 M | 9.6 M | |
| Income Before Tax | 8.2 M | 8.6 M | |
| Total Other Income Expense Net | -1 M | -1.1 M | |
| Net Income | 7.8 M | 8.2 M | |
| Income Tax Expense | 368 K | 386.4 K | |
| Net Income Applicable To Common Shares | 8.5 M | 8.9 M | |
| Net Income From Continuing Ops | 7.2 M | 7.6 M | |
| Non Operating Income Net Other | 128.8 K | 135.2 K | |
| Net Interest Income | 96 K | 100.8 K | |
| Interest Income | 1.2 M | 618.2 K | |
| Change To Netincome | 806.4 K | 929.4 K | |
| Net Income Per Share | 0.81 | 0.85 | |
| Income Quality | 1.16 | 1.21 | |
| Net Income Per E B T | 0.95 | 0.82 |
Comstock Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Comstock Holding. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Comstock Holding position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Comstock Holding's important profitability drivers and their relationship over time.
Use Comstock Holding in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Comstock Holding position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Comstock Holding will appreciate offsetting losses from the drop in the long position's value.Comstock Holding Pair Trading
Comstock Holding Companies Pair Trading Analysis
The ability to find closely correlated positions to Comstock Holding could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Comstock Holding when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Comstock Holding - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Comstock Holding Companies to buy it.
The correlation of Comstock Holding is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Comstock Holding moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Comstock Holding Com moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Comstock Holding can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Comstock Holding position
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To fully project Comstock Holding's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Comstock Holding Com at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Comstock Holding's income statement, its balance sheet, and the statement of cash flows.