With 82 percent institutional ownership, Automatic Data Processing, Inc. is a favorite amongst the big guns
COMVX Fund | USD 4.17 0.01 0.24% |
Slightly above 54% of Comstock Capital's investor base is interested to short. The analysis of overall sentiment of trading Comstock Capital Value mutual fund suggests that many investors are impartial at this time. Comstock Capital's investing sentiment can be driven by a variety of factors including economic data, Comstock Capital's earnings reports, geopolitical events, and overall market trends.
COMSTOCK |
Key Insights Significantly high institutional ownership implies Automatic Data Processings stock price is sensitive to...
Read at finance.yahoo.com
Comstock Capital Fundamental Analysis
We analyze Comstock Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Comstock Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Comstock Capital based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, 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.
Net Asset
Net Asset Comparative Analysis
Comstock Capital is currently under evaluation in net asset among similar funds. Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Comstock Capital Value 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 Comstock Capital mutual fund to make a market-neutral strategy. Peer analysis of Comstock Capital could also be used in its relative valuation, which is a method of valuing Comstock Capital by comparing valuation metrics with similar companies.
Peers
Comstock Capital Related Equities
GCIGX | Gamco International | 0.99 | ||||
GCIEX | The Gabelli | 0.50 | ||||
SRIGX | Gabelli Esg | 0.46 | ||||
GVCAX | Gabelli Value | 0.45 | ||||
GVCCX | Gabelli Value | 0.41 | ||||
GCFSX | Gabelli Global | 0.37 | ||||
EMAYX | Enterprise Mergers | 0.29 | ||||
EMAAX | Enterprise Mergers | 0.26 | ||||
EMACX | Enterprise Mergers | 0.22 | ||||
GUXPX | Gabelli Utilities | 0.16 |
Other Information on Investing in COMSTOCK Mutual Fund
Comstock Capital financial ratios help investors to determine whether COMSTOCK Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in COMSTOCK with respect to the benefits of owning Comstock Capital security.
Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
Risk-Return Analysis View associations between returns expected from investment and the risk you assume |