Comstock Competitors

Stocks . Germany . 
Stock . Comstock Holding Companies
CHO1 Stock  EUR 7.35  0.50  6.37%   
Comstock Holding Com competes with GRUPO CARSO, Elmos Semiconductor, Carsales, 24SEVENOFFICE GROUP, and Nordic Semiconductor; as well as few others. Analyzing Comstock Holding competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Comstock Holding to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Comstock Holding Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Comstock Holding competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
2.107.3512.60
Details
Intrinsic
Valuation
LowRealHigh
1.736.9812.23
Details

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.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
1RNA
+ 0.86
8KH
1RNA
+ 0.57
N0S
8KH
+ 0.37
N0S
719
+ 0.35
WN6
ELG
+ 0.08
4GF
N0S
+ 0.04
ELG
  
High negative correlations   
8KH
- 0.58
WN6
8KH
- 0.51
719
1RNA
- 0.5
WN6
1RNA
- 0.48
719
N0S
- 0.45
719
719
- 0.42
ELG

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.
All Fundamental Data

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
CHO1 4GF ELG WN6 719 N0S 8KH 1RNA
 6.37 
 7.35 
Comstock
 10.74 
 5.40 
GRUPO
 1.58 
 70.60 
Elmos
 0.88 
 23.00 
Carsales
 0.51 
 1.94 
24SEVENOFFICE
 1.53 
 8.61 
Nordic
 2.10 
 7.00 
TOREX
 3.67 
 0.05 
NURAN
Market Volatility
(90 Days Market Risk)
Moderately volatile
Relatively risky
Very steady
Very steady
Very risky
Slightly risky
Not too volatile
Out of control
Market Performance
(90 Days Performance)
Weak
Weak
Weak
Weak
Modest
Very Weak
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Quite High
Low
Low
Below Average
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Fairly Valued
Fairly Valued
Over Valued
Under Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Strong Sell
Hold
Strong Hold
Strong Sell
Cautious Hold
Strong Sell
Current Ratio
1.31 X
N/A
N/A
N/A
N/A
4.38 X
N/A
0.32 X
Net Asset
43.6 M
185.77 B
418.01 M
N/A
N/A
596.82 M
N/A
N/A
Profit Margin
0.14 %
N/A
0.16 %
N/A
(0.66) %
0.16 %
0.13 %
N/A
EBITDA
5.15 M
20.09 B
91.64 M
N/A
N/A
125.88 M
6.99 B
(11.3 M)
Operating Margin
0.19 %
N/A
0.23 %
N/A
N/A
0.21 %
0.17 %
(6.20) %
Current Valuation
41.17 M
10.88 B
1.09 B
5.27 B
N/A
3.04 B
N/A
N/A
Price To Book
1.47 X
1.62 X
3.28 X
7.41 X
N/A
6.58 X
N/A
N/A
Beta
1.15
N/A
1.61
N/A
0.78
1.42
0.84
4.12
Number Of Employees
152
N/A
1.15 K
N/A
200
1.45 K
1.03 K
N/A
Shares Outstanding
9.25 M
N/A
17.11 M
N/A
67.96 M
190.96 M
10.94 M
34.31 M
Cash Flow From Operations
7.81 M
3.12 B
79.6 M
N/A
N/A
95.82 M
N/A
(1.41 M)
Annual Yield
N/A
0.58 %
0.01 %
0.03 %
N/A
N/A
0.02 %
N/A
Total Debt
5.5 M
18.63 B
60.37 M
N/A
N/A
24.43 M
N/A
2.37 M
Return On Equity
0.28
N/A
0.2
N/A
-0.49
0.23
0.19
N/A
Z Score
5.4
N/A
13.2
N/A
N/A
66.4
N/A
3.0
Return On Asset
0.11
N/A
0.12
N/A
-0.14
0.15
0.0981
N/A
Book Value Per Share
2.89 X
N/A
19.63 X
N/A
N/A
3.05 X
2,317 X
0.17 X
Total Asset
43.6 M
185.77 B
418.01 M
N/A
N/A
596.82 M
N/A
N/A
Target Price
N/A
N/A
76.8
N/A
N/A
N/A
N/A
N/A
Last Dividend Paid
N/A
N/A
0.65
N/A
N/A
N/A
52.0
N/A
Debt To Equity
N/A
N/A
N/A
N/A
N/A
0.06 %
N/A
N/A
Shares Owned By Institutions
6.22 %
N/A
23.66 %
N/A
14.47 %
61.79 %
25.69 %
N/A
Market Capitalization
54.26 M
5.71 B
1.33 B
4.69 B
27.13 M
2.68 B
209.4 M
12.38 M
Price To Earning
N/A
N/A
N/A
N/A
N/A
114.04 X
N/A
N/A
Price To Sales
0.99 X
1.12 X
2.42 X
11.87 X
N/A
4.28 X
N/A
N/A
Net Income
13.61 M
11.28 B
39.81 M
N/A
N/A
71.17 M
N/A
(3.07 M)
Earnings Per Share
1.13 X
N/A
3.78 X
N/A
N/A
0.59 X
2.84 X
(0.36) X
Shares Owned By Insiders
70.77 %
N/A
56.00 %
N/A
65.11 %
13.72 %
18.63 %
4.30 %
Revenue
31.09 M
124.57 B
322.09 M
N/A
N/A
610.53 M
33.27 B
1.83 M
Cash And Equivalents
987 K
N/A
17.76 M
N/A
N/A
227.43 M
N/A
73.94 K
Cash Per Share
0.28 X
N/A
N/A
N/A
N/A
1.19 X
N/A
N/A
Gross Profit
7.66 M
N/A
144.67 M
N/A
69.2 M
436.79 M
9.47 B
227.65 K
Day Typical Price
7.35
5.4
70.37
23.0
1.94
8.61
7.0
0.0452
Accumulation Distribution
N/A
N/A
510.87
N/A
N/A
N/A
N/A
N/A
Market Facilitation Index
N/A
N/A
2.0E-4
N/A
N/A
N/A
N/A
N/A
Daily Balance Of Power
(9,223,372,036,855)
(9,223,372,036,855)
0.44
9.2 T
(9,223,372,036,855)
9.2 T
(9,223,372,036,855)
9.2 T
Period Momentum Indicator
(0.50)
(0.65)
1.1
0.2
(0.01)
0.13
(0.15)
0.0016
Rate Of Daily Change
0.94
0.89
1.02
1.01
0.99
1.02
0.98
1.04
Day Median Price
7.35
5.4
70.25
23.0
1.94
8.61
7.0
0.0452
Price Action Indicator
(0.25)
(0.32)
0.9
0.1
(0.01)
0.065
(0.07)
8.0E-4
Coefficient Of Variation
15712.85
3807.37
2193.79
2264.51
1705.33
(1,172)
(581.32)
(722.11)
Mean Deviation
4.1
2.58
2.16
1.14
1.6
2.08
1.47
2.87
Jensen Alpha
0.0184
0.1199
0.1579
0.0219
0.1935
(0.28)
(0.37)
(0.49)
Total Risk Alpha
(0.39)
(0.22)
(0.12)
(0.06)
(0.09)
(0.63)
(0.49)
(0.84)
Sortino Ratio
(0.01)
0.0103
0.027
(0)
0.0892
N/A
N/A
N/A
Downside Variance
26.44
12.86
9.94
2.75
3.44
N/A
N/A
N/A
Standard Deviation
5.22
3.99
3.35
1.45
3.97
3.76
1.92
3.8
Kurtosis
0.152
3.89
7.74
(0.41)
32.85
28.19
0.1772
(0.32)
Potential Upside
9.39
7.84
4.89
2.65
1.82
3.71
2.88
6.16
Treynor Ratio
0.2783
(0.22)
(0.54)
0.0971
0.4352
0.3597
(0.65)
0.658
Maximum Drawdown
24.41
25.89
22.98
6.13
29.13
30.13
9.03
14.69
Variance
27.24
15.89
11.23
2.1
15.79
14.16
3.68
14.47
Market Risk Adjusted Performance
0.2883
(0.21)
(0.53)
0.1071
0.4452
0.3697
(0.64)
0.668
Risk Adjusted Performance
0.0132
0.0272
0.0409
0.037
0.0507
(0.05)
(0.12)
(0.09)
Skewness
0.3613
1.06
1.56
0.0043
5.17
(4.35)
(0.16)
(0.09)
Semi Deviation
4.69
2.96
2.77
1.25
1.48
N/A
N/A
N/A
Information Ratio
(0.01)
0.0093
0.0254
(0)
0.0416
(0.10)
(0.21)
(0.16)
Value At Risk
(7.48)
(5.45)
(5.31)
(2.34)
(2.35)
(3.91)
(3.61)
(6.41)
Expected Short fall
(4.70)
(3.80)
(2.38)
(1.52)
(2.86)
N/A
N/A
N/A
Downside Deviation
5.14
3.59
3.15
1.66
1.85
N/A
N/A
N/A
Semi Variance
22.0
8.77
7.67
1.55
2.2
N/A
N/A
N/A

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.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Comstock Holding position

In addition to having Comstock Holding in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Education
Education Theme
Companies involved in apprenticeship, education, tutoring, schooling, online universities, and other learning services. The Education theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Education Theme or any other thematic opportunities.
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Additional Information and Resources on Investing in Comstock Stock

When determining whether Comstock Holding Com offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Comstock Holding's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Comstock Holding Companies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Comstock Holding Companies Stock:
How To Invest In Comstock
Details
Is Comstock Stock a good investment?
Details
What is Comstock Holding's Net Worth?
Details
Largest Household Durables Companies
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Largest Consumer Durables & Apparel Companies
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Check out Comstock Holding Correlation with its peers.
You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Altman
Z Score
Details
Intrinsic
Valuation
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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