Comfort Systems Usa Stock Performance
| FIX Stock | USD 486.65 17.47 3.47% |
On a scale of 0 to 100, Comfort Systems holds a performance score of 14. The firm shows a Beta (market volatility) of 2.15, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Comfort Systems will likely underperform. Please check Comfort Systems' semi variance, and the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether Comfort Systems' price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Comfort Systems USA are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak forward indicators, Comfort Systems showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (3.47) | Five Day Return (0.68) | Year To Date Return 140.82 | Ten Year Return 3.3 K | All Time Return 2.9 K |
Forward Dividend Yield 0.0028 | Payout Ratio 0.0918 | Forward Dividend Rate 1.4 | Dividend Date 2024-11-25 | Ex Dividend Date 2024-11-14 |
1 | Disposition of 163 shares by Terrence Reed of Comfort Systems at 320.03 subject to Rule 16b-3 | 10/04/2024 |
2 | Ritholtz Wealth Management Purchases 197 Shares of Comfort Systems USA, Inc. | 10/14/2024 |
3 | If You Invested 1000 In This Stock 15 Years Ago, You Would Have 33,000 Today | 10/25/2024 |
4 | Insider Sale CFO William George Sells Shares of Comfort Systems USA Inc | 11/12/2024 |
5 | Disposition of 15000 shares by Brian Lane of Comfort Systems at 448.8792 subject to Rule 16b-3 | 11/13/2024 |
6 | Are Construction Stocks Lagging Comfort Systems USA This Year | 11/14/2024 |
7 | Comfort Systems stock launched at Buy by Stifel, price target highlights growth potential | 11/15/2024 |
8 | UBS bullish on Comfort Systems stock as manufacturing and AI fuel momentum | 11/19/2024 |
9 | At US490, Is Comfort Systems USA, Inc. Worth Looking At Closely | 11/22/2024 |
| Comfort Systems dividend paid on 25th of November 2024 | 11/25/2024 |
10 | Sterling Stock Surges 67.2 percent in 3 Months Still a Buy for Investors | 11/26/2024 |
| Begin Period Cash Flow | 57.2 M |
Comfort |
Comfort Systems Relative Risk vs. Return Landscape
If you would invest 35,324 in Comfort Systems USA on August 30, 2024 and sell it today you would earn a total of 13,341 from holding Comfort Systems USA or generate 37.77% return on investment over 90 days. Comfort Systems USA is generating 0.5451% of daily returns assuming volatility of 2.93% on return distribution over 90 days investment horizon. In other words, 26% of stocks are less volatile than Comfort, and above 90% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Comfort Systems Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Comfort Systems' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Comfort Systems USA, and traders can use it to determine the average amount a Comfort Systems' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1861
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Estimated Market Risk
| 2.93 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.55 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Comfort Systems is performing at about 14% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Comfort Systems by adding it to a well-diversified portfolio.
Comfort Systems Fundamentals Growth
Comfort Stock prices reflect investors' perceptions of the future prospects and financial health of Comfort Systems, and Comfort Systems fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Comfort Stock performance.
| Return On Equity | 0.34 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 17.18 B | ||||
| Shares Outstanding | 35.59 M | ||||
| Price To Earning | 29.01 X | ||||
| Price To Book | 11.30 X | ||||
| Price To Sales | 2.75 X | ||||
| Revenue | 5.21 B | ||||
| Gross Profit | 741.61 M | ||||
| EBITDA | 497.65 M | ||||
| Net Income | 323.4 M | ||||
| Cash And Equivalents | 57.21 M | ||||
| Cash Per Share | 2.00 X | ||||
| Total Debt | 256.77 M | ||||
| Debt To Equity | 0.54 % | ||||
| Current Ratio | 1.30 X | ||||
| Book Value Per Share | 44.75 X | ||||
| Cash Flow From Operations | 639.57 M | ||||
| Earnings Per Share | 12.60 X | ||||
| Market Capitalization | 17.94 B | ||||
| Total Asset | 3.31 B | ||||
| Retained Earnings | 1.15 B | ||||
| Working Capital | 189.9 M | ||||
| Current Asset | 424.27 M | ||||
| Current Liabilities | 305.39 M | ||||
About Comfort Systems Performance
Evaluating Comfort Systems' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Comfort Systems has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Comfort Systems has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 5.67 | 4.87 | |
| Return On Tangible Assets | 0.14 | 0.14 | |
| Return On Capital Employed | 0.26 | 0.28 | |
| Return On Assets | 0.10 | 0.10 | |
| Return On Equity | 0.25 | 0.27 |
Things to note about Comfort Systems USA performance evaluation
Checking the ongoing alerts about Comfort Systems for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Comfort Systems USA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Comfort Systems USA is unlikely to experience financial distress in the next 2 years | |
| Comfort Systems USA has a strong financial position based on the latest SEC filings | |
| Over 97.0% of the company shares are owned by institutional investors | |
| On 25th of November 2024 Comfort Systems paid $ 0.35 per share dividend to its current shareholders | |
| Latest headline from zacks.com: Sterling Stock Surges 67.2 percent in 3 Months Still a Buy for Investors |
- Analyzing Comfort Systems' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Comfort Systems' stock is overvalued or undervalued compared to its peers.
- Examining Comfort Systems' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Comfort Systems' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Comfort Systems' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Comfort Systems' stock. These opinions can provide insight into Comfort Systems' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Comfort Stock Analysis
When running Comfort Systems' price analysis, check to measure Comfort Systems' 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 Comfort Systems is operating at the current time. Most of Comfort Systems' value examination focuses on studying past and present price action to predict the probability of Comfort Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Comfort Systems' price. Additionally, you may evaluate how the addition of Comfort Systems to your portfolios can decrease your overall portfolio volatility.