Disposition of 329 shares by Nancy Stallone of Comtech Telecommunicatio subject to Rule 16b-3
CMTL Stock | USD 3.56 0.27 8.21% |
About 70 percent of all Comtech Telecommunicatio's institutional investors are curious in acquiring. The analysis of overall sentiment of trading Comtech Telecommunications Corp stock suggests that many investors are confidant at this time. Comtech Telecommunicatio's investing sentiment shows overall attitude of investors towards Comtech Telecommunications Corp.
Comtech |
Filed transaction by Comtech Telecommunications Corp Officer Exec Vp Treasurer Asst Sec.. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3
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Cash Flow Correlation
Comtech Telecommunicatio's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Comtech Telecommunicatio's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.Click cells to compare fundamentals
Comtech Telecommunicatio Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Comtech Telecommunicatio can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Comtech Telecommunicatio Fundamental Analysis
We analyze Comtech Telecommunicatio's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Comtech Telecommunicatio using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Comtech Telecommunicatio 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.
Earnings Per Share
Earnings Per Share Comparative Analysis
Comtech Telecommunicatio is currently under evaluation in earnings per share category among its peers. Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Comtech Telecommunicatio Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Comtech Telecommunicatio stock to make a market-neutral strategy. Peer analysis of Comtech Telecommunicatio could also be used in its relative valuation, which is a method of valuing Comtech Telecommunicatio by comparing valuation metrics with similar companies.
Peers
Comtech Telecommunicatio Related Equities
UCTT | Ultra Clean | 3.08 | ||||
ICHR | Ichor Holdings | 3.06 | ||||
MOMO | Hello | 1.73 | ||||
FN | Fabrinet | 0.78 |
Check out Comtech Telecommunicatio Hype Analysis, Comtech Telecommunicatio Correlation and Comtech Telecommunicatio Performance. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
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. If investors know Comtech will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Comtech Telecommunicatio 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 5.87 | Earnings Share (4.70) | Revenue Per Share 18.765 | Quarterly Revenue Growth (0.15) | Return On Assets 0.0008 |
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.
Please note, there is a significant difference between Comtech Telecommunicatio's value and its price as these two are different measures arrived at by different means. Investors typically determine if Comtech Telecommunicatio is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Comtech Telecommunicatio'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.