Comstock Competitors
| CHCI Stock | USD 11.36 0.04 0.35% |
Comstock Holding vs Alset Ehome Correlation
Very good diversification
The correlation between Comstock Holding Companies and AEI is -0.35 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Comstock Holding Companies and AEI in the same portfolio, assuming nothing else is changed.
Moving against Comstock Stock
| 0.8 | RCH | Richelieu Hardware | PairCorr |
| 0.75 | 1QK | Aedas Homes SA | PairCorr |
| 0.75 | LEG | Leggett Platt Earnings Call Today | PairCorr |
| 0.72 | CRN | Cairn Homes PLC | PairCorr |
| 0.63 | 3GH | Kaufman Broad SA | PairCorr |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Comstock Holding's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Comstock Holding Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Comstock Holding and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Comstock and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Comstock Holding Com does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Comstock Stock performing well and Comstock Holding Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Comstock Holding's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| SEVN | 1.17 | (0.08) | 0.00 | (0.06) | 0.00 | 2.91 | 8.39 | |||
| BEEP | 3.03 | (0.10) | 0.00 | (0.01) | 0.00 | 7.17 | 18.98 | |||
| AXR | 1.73 | (0.12) | 0.00 | (0.02) | 0.00 | 3.56 | 13.12 | |||
| STRS | 2.32 | 0.68 | 0.35 | 0.71 | 1.46 | 5.97 | 17.98 | |||
| ONL | 2.26 | 0.10 | 0.03 | 0.21 | 2.24 | 4.48 | 24.81 | |||
| SUNS | 1.46 | (0.05) | (0.04) | 0.02 | 1.61 | 3.40 | 9.22 | |||
| RMAX | 1.78 | (0.21) | 0.00 | (0.06) | 0.00 | 3.56 | 15.65 | |||
| LODE | 4.48 | (0.14) | 0.00 | 0.03 | 5.93 | 9.09 | 25.76 | |||
| MDV | 1.01 | 0.05 | 0.03 | 0.14 | 1.03 | 2.40 | 6.99 | |||
| AEI | 5.36 | 0.09 | 0.01 | 0.18 | 6.51 | 11.73 | 42.08 |
Cross Equities Net Income Analysis
Compare Comstock Holding Com and related stocks such as Seven Hills Realty, Mobile Infrastructure, and AMREP Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SEVN | 24.9 M | 5.4 M | 32.3 M | 1.6 M | 51.8 M | (2.2 M) | 25.8 M | 8.2 M | (20.2 M) | 70.9 M | (46.1 M) | 24.6 M | 27.4 M | 25.7 M | 17.6 M | 15.9 M | 13.2 M |
| BEEP | (189 K) | (189 K) | (189 K) | (189 K) | (189 K) | (189 K) | (4.2 M) | (11.4 M) | (7.8 M) | (45.6 M) | (26.5 M) | (14.1 M) | (11.1 M) | (25.1 M) | (5.8 M) | (5.2 M) | (5.4 M) |
| AXR | 9.5 M | (1.1 M) | (2.8 M) | (2.9 M) | 11.3 M | (10.2 M) | (15 K) | 238 K | 1.5 M | (5.9 M) | 7.4 M | 15.9 M | 21.8 M | 6.7 M | 12.7 M | 14.6 M | 15.4 M |
| STRS | (12.1 M) | (10.4 M) | (1.6 M) | 2.6 M | 13.4 M | 12.2 M | (6 M) | 3.9 M | (4 M) | (2.5 M) | (22.8 M) | 57.4 M | 90.4 M | (14.8 M) | 2 M | 2.2 M | 2.2 M |
| ONL | 14.8 M | 14.8 M | 14.8 M | 14.8 M | 14.8 M | 14.8 M | 14.8 M | 14.8 M | 14.8 M | 15.3 M | (1.9 M) | (47.5 M) | (97.5 M) | (57.3 M) | (103 M) | (92.7 M) | (88.1 M) |
| SUNS | 22.9 M | 22.9 M | 22.9 M | 22.9 M | 22.9 M | 22.9 M | 22.9 M | 22.9 M | 22.9 M | 22.9 M | 13.9 M | 11.5 M | 703.9 K | 703.9 K | 6.9 M | 6.2 M | 9 M |
| RMAX | 7.3 M | 24.2 M | 33.3 M | 1.5 M | 13.4 M | 16.7 M | 22.7 M | 12.8 M | 27 M | 25.3 M | 11.2 M | (15.6 M) | 6.1 M | (69 M) | 7.1 M | 6.4 M | 6.6 M |
| LODE | (84.7 K) | (11.6 M) | (30.8 M) | (21.3 M) | (9.6 M) | (10.5 M) | (13 M) | (10.6 M) | (9.5 M) | (3.8 M) | 14.9 M | (24.6 M) | (45.9 M) | 9.2 M | (53.3 M) | (48 M) | (45.6 M) |
| MDV | (9.3 K) | (9.3 K) | (9.3 K) | (9.3 K) | (9.3 K) | (9.3 K) | (1.3 M) | (1 M) | (2.3 M) | (4.4 M) | (49.1 M) | (435.5 K) | (3.3 M) | (6.6 M) | 6 M | 5.4 M | 5.7 M |
| AEI | (6.3 M) | (6.3 M) | (6.3 M) | (6.3 M) | (6.3 M) | (6.3 M) | (6.3 M) | (4.3 M) | (5 M) | (5.2 M) | (3.2 M) | (103.3 M) | (40.5 M) | (58.9 M) | (4 M) | (3.6 M) | (3.7 M) |
Comstock Holding Com and related stocks such as Seven Hills Realty, Mobile Infrastructure, and AMREP Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Comstock Holding Com financial statement analysis. It represents the amount of money remaining after all of Comstock Holding Companies operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Comstock Holding Competitive Analysis
The better you understand Comstock Holding competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Comstock Holding's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Comstock Holding's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Comstock Holding Competition Performance Charts
Five steps to successful analysis of Comstock Holding Competition
Comstock Holding's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Comstock Holding Com in relation to its competition. Comstock Holding's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Comstock Holding in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Comstock Holding's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Comstock Holding Com, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Is there potential for Household Durables market expansion? Will Comstock introduce new products? Factors like these will boost the valuation of Comstock Holding. Projected growth potential of Comstock fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. 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 (0.78) | Earnings Share 1.34 | Revenue Per Share | Quarterly Revenue Growth 0.025 | Return On Assets |
Understanding Comstock Holding Com requires distinguishing between market price and book value, where the latter reflects Comstock's accounting equity. The concept of intrinsic value - what Comstock Holding's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Comstock Holding's price substantially above or below its fundamental value.
It's important to distinguish between Comstock Holding's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Comstock Holding should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Comstock Holding's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.