Comtech Telecomm Stock Net Income
| CC6 Stock | EUR 4.74 0.12 2.60% |
As of the 4th of February, COMTECH TELECOMM shows the risk adjusted performance of 0.1432, and Mean Deviation of 4.03. COMTECH TELECOMM 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.
COMTECH TELECOMM Total Revenue |
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Market Capitalization 542.1 M | Enterprise Value Revenue 1.1575 |
| Last Reported | Projected for Next Year | ||
| Net Loss | -139.8 M | -132.8 M | |
| Net Loss | -139.8 M | -132.8 M |
COMTECH | Net Income |
The evolution of Net Income for COMTECH TELECOMM provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how COMTECH TELECOMM compares to historical norms and industry peers.
Latest COMTECH TELECOMM's Net Income Growth Pattern
Below is the plot of the Net Income of COMTECH TELECOMM over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in COMTECH TELECOMM financial statement analysis. It represents the amount of money remaining after all of COMTECH TELECOMM operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is COMTECH TELECOMM's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in COMTECH TELECOMM's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (155.3 M) | 10 Years Trend |
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Net Income |
| Timeline |
COMTECH Net Income Regression Statistics
| Arithmetic Mean | (37,061,412) | |
| Coefficient Of Variation | (161.50) | |
| Mean Deviation | 48,942,935 | |
| Median | (7,738,000) | |
| Standard Deviation | 59,854,254 | |
| Sample Variance | 3582.5T | |
| Range | 185.1M | |
| R-Value | (0.75) | |
| Mean Square Error | 1674T | |
| R-Squared | 0.56 | |
| Significance | 0.0005 | |
| Slope | (8,885,211) | |
| Total Sum of Squares | 57320.5T |
COMTECH Net Income History
COMTECH TELECOMM 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to COMTECH TELECOMM's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of COMTECH TELECOMM.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in COMTECH TELECOMM on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding COMTECH TELECOMM or generate 0.0% return on investment in COMTECH TELECOMM over 90 days. COMTECH TELECOMM is related to or competes with Perseus Mining, GOLDGROUP MINING, Iridium Communications, Computer, Computershare, and LG Display. COMTECH TELECOMM is entity of Germany. It is traded as Stock on MU exchange. More
COMTECH TELECOMM Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure COMTECH TELECOMM's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess COMTECH TELECOMM upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.51 | |||
| Information Ratio | 0.1739 | |||
| Maximum Drawdown | 25.63 | |||
| Value At Risk | (8.45) | |||
| Potential Upside | 11.72 |
COMTECH TELECOMM Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for COMTECH TELECOMM's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as COMTECH TELECOMM's standard deviation. In reality, there are many statistical measures that can use COMTECH TELECOMM historical prices to predict the future COMTECH TELECOMM's volatility.| Risk Adjusted Performance | 0.1432 | |||
| Jensen Alpha | 1.03 | |||
| Total Risk Alpha | 0.7016 | |||
| Sortino Ratio | 0.2202 | |||
| Treynor Ratio | 20.6 |
COMTECH TELECOMM February 4, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1432 | |||
| Market Risk Adjusted Performance | 20.61 | |||
| Mean Deviation | 4.03 | |||
| Semi Deviation | 3.66 | |||
| Downside Deviation | 4.51 | |||
| Coefficient Of Variation | 545.98 | |||
| Standard Deviation | 5.71 | |||
| Variance | 32.63 | |||
| Information Ratio | 0.1739 | |||
| Jensen Alpha | 1.03 | |||
| Total Risk Alpha | 0.7016 | |||
| Sortino Ratio | 0.2202 | |||
| Treynor Ratio | 20.6 | |||
| Maximum Drawdown | 25.63 | |||
| Value At Risk | (8.45) | |||
| Potential Upside | 11.72 | |||
| Downside Variance | 20.35 | |||
| Semi Variance | 13.43 | |||
| Expected Short fall | (5.12) | |||
| Skewness | 0.78 | |||
| Kurtosis | 2.19 |
COMTECH TELECOMM Backtested Returns
COMTECH TELECOMM is very risky given 3 months investment horizon. COMTECH TELECOMM secures Sharpe Ratio (or Efficiency) of 0.21, which signifies that the company had a 0.21 % return per unit of risk over the last 3 months. We were able to analyze thirty different technical indicators, which can help you to evaluate if expected returns of 1.25% are justified by taking the suggested risk. Use COMTECH TELECOMM mean deviation of 4.03, and Risk Adjusted Performance of 0.1432 to evaluate company specific risk that cannot be diversified away. COMTECH TELECOMM holds a performance score of 16 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.0503, which signifies not very significant fluctuations relative to the market. As returns on the market increase, COMTECH TELECOMM's returns are expected to increase less than the market. However, during the bear market, the loss of holding COMTECH TELECOMM is expected to be smaller as well. Use COMTECH TELECOMM standard deviation, treynor ratio, downside variance, as well as the relationship between the total risk alpha and value at risk , to analyze future returns on COMTECH TELECOMM.
Auto-correlation | 0.24 |
Weak predictability
COMTECH TELECOMM has weak predictability. Overlapping area represents the amount of predictability between COMTECH TELECOMM time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of COMTECH TELECOMM price movement. The serial correlation of 0.24 indicates that over 24.0% of current COMTECH TELECOMM price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.24 | |
| Spearman Rank Test | 0.42 | |
| Residual Average | 0.0 | |
| Price Variance | 0.25 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
COMTECH Net Interest Income
Net Interest Income |
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Based on the recorded statements, COMTECH TELECOMM reported net income of (155.3 Million). This is much lower than that of the Metals & Mining sector and significantly lower than that of the Materials industry. The net income for all Germany stocks is notably higher than that of the company.
COMTECH Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses COMTECH TELECOMM's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of COMTECH TELECOMM could also be used in its relative valuation, which is a method of valuing COMTECH TELECOMM by comparing valuation metrics of similar companies.COMTECH TELECOMM is currently under evaluation in net income category among its peers.
COMTECH Fundamentals
| Current Valuation | 478.76 M | ||||
| Price To Book | 1.97 X | ||||
| Price To Sales | 0.34 X | ||||
| Revenue | 499.53 M | ||||
| EBITDA | (334 K) | ||||
| Net Income | (155.3 M) | ||||
| Total Debt | 4.05 M | ||||
| Cash Flow From Operations | (8.29 M) | ||||
| Price To Earnings To Growth | 0.65 X | ||||
| Market Capitalization | 542.11 M | ||||
| Total Asset | 740.84 M | ||||
| Retained Earnings | (6.89 M) | ||||
| Working Capital | 111.94 M | ||||
| Net Asset | 740.84 M | ||||
| Last Dividend Paid | 0.1 |
About COMTECH TELECOMM Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze COMTECH TELECOMM's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of COMTECH TELECOMM using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of COMTECH TELECOMM based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for COMTECH Stock Analysis
When running COMTECH TELECOMM's price analysis, check to measure COMTECH TELECOMM'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 COMTECH TELECOMM is operating at the current time. Most of COMTECH TELECOMM's value examination focuses on studying past and present price action to predict the probability of COMTECH TELECOMM's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move COMTECH TELECOMM's price. Additionally, you may evaluate how the addition of COMTECH TELECOMM to your portfolios can decrease your overall portfolio volatility.