Comtech Competitors
| CMTL Stock | USD 5.87 0.17 2.98% |
Comtech Telecommunicatio vs Mind Technology Correlation
Very good diversification
The correlation between Comtech Telecommunications Cor and MIND is -0.25 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Comtech Telecommunications Cor and MIND in the same portfolio, assuming nothing else is changed.
Moving together with Comtech Stock
Moving against Comtech Stock
| 0.67 | NDEKY | Nitto Denko Corp | PairCorr |
| 0.55 | BVC | Batm Advanced Commun | PairCorr |
| 0.33 | NVNIW | Nvni Group Limited | PairCorr |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Comtech Telecommunicatio'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.
Comtech Telecommunicatio Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Comtech Telecommunicatio 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 Comtech 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 Comtech Telecommunicatio does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
|
Risk-Adjusted Indicators
There is a big difference between Comtech Stock performing well and Comtech Telecommunicatio 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 Comtech Telecommunicatio'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| SILC | 3.05 | 0.38 | 0.14 | 0.37 | 2.60 | 5.76 | 35.12 | |||
| AMPG | 4.45 | 0.02 | 0.01 | 0.10 | 5.12 | 11.28 | 31.09 | |||
| CMBM | 5.55 | (1.08) | 0.00 | (0.71) | 0.00 | 10.19 | 49.22 | |||
| VELO | 10.86 | 2.06 | 0.27 | 0.40 | 8.81 | 23.12 | 74.84 | |||
| MLGO | 4.44 | (1.29) | 0.00 | (0.31) | 0.00 | 9.56 | 28.92 | |||
| LINK | 3.97 | (0.74) | 0.00 | (1.24) | 0.00 | 8.38 | 23.00 | |||
| KVHI | 2.10 | 0.00 | (0.03) | 0.09 | 2.23 | 4.53 | 14.76 | |||
| RCT | 4.07 | (0.96) | 0.00 | (0.73) | 0.00 | 8.76 | 22.43 | |||
| SLNH | 7.70 | (1.51) | 0.00 | (0.23) | 0.00 | 17.32 | 43.75 | |||
| MIND | 4.68 | (0.46) | 0.00 | (0.19) | 0.00 | 7.95 | 37.32 |
Cross Equities Net Income Analysis
Compare Comtech Telecommunicatio and related stocks such as Silicom, Amplitech Group, and Cambium Networks Corp Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SILC | 500 K | 8.2 M | 9.9 M | 17.1 M | 14.6 M | 16.5 M | 13.1 M | 21.7 M | 14.6 M | 10.2 M | 5.7 M | 10.5 M | 18.3 M | (26.4 M) | (13.7 M) | (11.5 M) | (10.9 M) |
| AMPG | (3.1 K) | (5.6 K) | (193 K) | (144 K) | (770 K) | 50 K | 456.3 K | (97 K) | 329 K | 5.9 K | (1 M) | (4.8 M) | (677.1 K) | (2.5 M) | (11.2 M) | (10.1 M) | (9.6 M) |
| CMBM | 2.3 M | 2.3 M | 2.3 M | 2.3 M | 2.3 M | 2.3 M | 2.3 M | 9.8 M | (1.5 M) | (17.6 M) | 18.6 M | 37.4 M | 20.2 M | (77.4 M) | (77.4 M) | (69.7 M) | (66.2 M) |
| VELO | (8.8 M) | (8.8 M) | (8.8 M) | (8.8 M) | (8.8 M) | (8.8 M) | (8.8 M) | (8.8 M) | (8.8 M) | (8.8 M) | (8.8 M) | 10.2 M | 8 M | (135.1 M) | (73.3 M) | (66 M) | (62.7 M) |
| MLGO | (5 K) | (5 K) | (5 K) | (5 K) | (5 K) | (5 K) | (5 K) | (5 K) | (5 K) | (5 K) | 14 M | 8.6 M | (6.8 M) | (37.8 M) | 5.3 M | 4.8 M | 5 M |
| LINK | (3.9 M) | (1.6 M) | 136 K | 12 K | 1.6 M | 1.7 M | 2.9 M | 1.3 M | 622 K | (457 K) | 113 K | (734 K) | 1.7 M | (383 K) | (2 M) | (2.3 M) | (2.4 M) |
| KVHI | 1.2 M | 860 K | 3.6 M | 4.5 M | 41 K | 2.3 M | (7.5 M) | (11 M) | (8.2 M) | 33.3 M | (21.9 M) | (9.8 M) | 24 M | (15.4 M) | (11 M) | (9.9 M) | (9.4 M) |
| RCT | (16.6 M) | (16.6 M) | (16.6 M) | (16.6 M) | (16.6 M) | (16.6 M) | (16.6 M) | (16.6 M) | (16.6 M) | (16.6 M) | (16.6 M) | (16.6 M) | (16.6 M) | (32.4 M) | (50.7 M) | (45.6 M) | (47.9 M) |
| SLNH | 1.3 M | 2.4 M | (2.1 M) | 3.7 M | 740 K | (2.8 M) | (359 K) | 582 K | 1.9 M | 323 K | 1.9 M | (5.3 M) | (98.7 M) | (29.2 M) | (63.3 M) | (57 M) | (54.2 M) |
| MIND | 1000 K | 24.3 M | 17.1 M | 4.8 M | (9.2 M) | (38.7 M) | (33.2 M) | (21.1 M) | (19.8 M) | (11.3 M) | (18.4 M) | (15.1 M) | (8.8 M) | (2.1 M) | 5.1 M | 4.6 M | 4.8 M |
Comtech Telecommunicatio and related stocks such as Silicom, Amplitech Group, and Cambium Networks Corp Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Comtech Telecommunicatio financial statement analysis. It represents the amount of money remaining after all of Comtech Telecommunications Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Comtech Telecommunicatio Competitive Analysis
The better you understand Comtech Telecommunicatio competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Comtech Telecommunicatio'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 Comtech Telecommunicatio'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 |
Comtech Telecommunicatio Competition Performance Charts
Five steps to successful analysis of Comtech Telecommunicatio Competition
Comtech Telecommunicatio'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 Comtech Telecommunicatio in relation to its competition. Comtech Telecommunicatio's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Comtech Telecommunicatio 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 Comtech Telecommunicatio's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Comtech Telecommunicatio, 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.
Complement your Comtech Telecommunicatio position
In addition to having Comtech Telecommunicatio 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.Did You Try This Idea?
Run Stores Thematic Idea Now
Stores
Companies providing different types of retail and wholesale services. The Stores theme has 37 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 Stores Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Comtech Telecommunicatio Correlation with its peers. You can also try the AI Portfolio Prophet module to use AI to generate optimal portfolios and find profitable investment opportunities.
Is Communications Equipment 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 Comtech Telecommunicatio. Projected growth potential of Comtech fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Comtech Telecommunicatio assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 5.87 | Earnings Share (2.33) | Revenue Per Share | Quarterly Revenue Growth (0.04) | Return On Assets |
The market value of Comtech Telecommunicatio is measured differently than its book value, which is the value of Comtech that is recorded on the company's balance sheet. Investors also form their own opinion of Comtech Telecommunicatio's value that differs from its market value or its book value, called intrinsic value, which is Comtech Telecommunicatio'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 Comtech Telecommunicatio's market value can be influenced by many factors that don't directly affect Comtech Telecommunicatio's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Comtech Telecommunicatio's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Comtech Telecommunicatio should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Comtech Telecommunicatio's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.