Comstock Holding Companies Stock Analysis

Comstock Stock Analysis Notes

About 65.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.98. Some equities with similar Price to Book (P/B) outperform the market in the long run. Comstock Holding Com had not issued any dividends in recent years. The entity had 1:7 split on the 28th of September 2015. Comstock Holding Companies, Inc. develops, operates, and manages of mixed-use and transit-oriented properties primarily in the Washington, D.C. metropolitan area. Comstock Holding Companies, Inc. was founded in 1985 and is headquartered in Reston, Virginia. Comstock Hlds operates under Real EstateDiversified classification in the United States and is traded on NASDAQ Exchange. It employs 152 people. For more info on Comstock Holding Companies please contact Christopher Clemente at 703 230 1985 or go to https://comstock.com.

Comstock Holding Com Investment Alerts

Comstock Holding Com Upcoming and Recent Events

Comstock Largest EPS Surprises

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Comstock Holding Environmental, Social, and Governance (ESG) Scores

Comstock Holding Thematic Classifications

Comstock Stock Institutional Investors

Note, although Comstock Holding's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Comstock Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 80.69 M.

Comstock Profitablity

The company has Profit Margin (PM) of 0.13 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.22 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.22.

Management Efficiency

Comstock Holding Com has return on total asset (ROA) of 0.0904 % which means that it generated a profit of $0.0904 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1588 %, meaning that it created $0.1588 on every $100 dollars invested by stockholders. Comstock Holding's management efficiency ratios could be used to measure how well Comstock Holding manages its routine affairs as well as how well it operates its assets and liabilities. The Comstock Holding's current Return On Tangible Assets is estimated to increase to 0.16. The Comstock Holding's current Return On Capital Employed is estimated to increase to 0.22. As of now, Comstock Holding's Intangible Assets are increasing as compared to previous years. The Comstock Holding's current Return On Tangible Assets is estimated to increase to 0.16, while Non Current Assets Total are projected to decrease to under 24.3 M.

Technical Drivers

As of the 30th of November, Comstock Holding shows the Risk Adjusted Performance of 0.0614, mean deviation of 3.81, and Downside Deviation of 4.79. Comstock Holding Com technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Comstock Holding Com Price Movement Analysis

Comstock Holding Com Insider Trading Activities

Comstock Holding Outstanding Bonds

Comstock Holding Predictive Daily Indicators

Comstock Holding Corporate Filings

Comstock Holding Forecast Models

Comstock Holding's time-series forecasting models are one of many Comstock Holding's 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 Comstock Holding's 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Comstock Holding 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 Comstock 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 Comstock Holding. By using and applying Comstock Stock analysis, traders can create a robust methodology for identifying Comstock entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Comstock analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Comstock analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Comstock Holding Companies stock analysis indicators help investors evaluate how Comstock Holding stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Comstock Holding shares will generate the highest return on investment. By understating and applying Comstock Holding stock analysis, traders can identify Comstock Holding position entry and exit signals to maximize returns.

When running Comstock Holding's price analysis, check to measure Comstock Holding'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 Comstock Holding is operating at the current time. Most of Comstock Holding's value examination focuses on studying past and present price action to predict the probability of Comstock Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Comstock Holding's price. Additionally, you may evaluate how the addition of Comstock Holding to your portfolios can decrease your overall portfolio volatility.