Comstock Total Assets vs Net Working Capital Analysis
CHCI Stock | USD 9.05 0.59 6.12% |
Comstock Holding financial indicator trend analysis is way more than just evaluating Comstock Holding Com prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Comstock Holding Com is a good investment. Please check the relationship between Comstock Holding Total Assets and its Net Working Capital accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Comstock Holding Companies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
Total Assets vs Net Working Capital
Total Assets vs Net Working Capital Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Comstock Holding Com Total Assets account and Net Working Capital. At this time, the significance of the direction appears to have very week relationship.
The correlation between Comstock Holding's Total Assets and Net Working Capital is 0.21. Overlapping area represents the amount of variation of Total Assets that can explain the historical movement of Net Working Capital in the same time period over historical financial statements of Comstock Holding Companies, assuming nothing else is changed. The correlation between historical values of Comstock Holding's Total Assets and Net Working Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Assets of Comstock Holding Companies are associated (or correlated) with its Net Working Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Working Capital has no effect on the direction of Total Assets i.e., Comstock Holding's Total Assets and Net Working Capital go up and down completely randomly.
Correlation Coefficient | 0.21 |
Relationship Direction | Positive |
Relationship Strength | Very Weak |
Total Assets
Total assets refers to the total amount of Comstock Holding assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Comstock Holding Com books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Net Working Capital
Most indicators from Comstock Holding's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Comstock Holding Com current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Comstock Holding Companies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. As of now, Comstock Holding's Enterprise Value Multiple is decreasing as compared to previous years.
2023 | 2024 (projected) | Interest Income | 1.2M | 618.2K | Reconciled Depreciation | 269K | 213.9K |
Comstock Holding fundamental ratios Correlations
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Comstock Holding Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Comstock Holding fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 19.9M | 28.6M | 43.6M | 42.5M | 49.9M | 87.7M | |
Total Stockholder Equity | 8.4M | 11.2M | 25.3M | 28.9M | 37.2M | 19.1M | |
Net Debt | 3.5M | 6.4M | (3.0M) | (3.8M) | (11.7M) | (11.1M) | |
Cash | 3.5M | 7.0M | 15.8M | 11.7M | 18.8M | 10.1M | |
Non Current Assets Total | 10.6M | 16.2M | 23.5M | 26.7M | 25.6M | 24.3M | |
Non Currrent Assets Other | 304K | 149K | 1.9M | 15K | 90K | 85.5K | |
Cash And Short Term Investments | 3.5M | 7.0M | 15.8M | 11.7M | 18.8M | 10.1M | |
Common Stock Shares Outstanding | 6.8M | 8.5M | 9.1M | 9.6M | 10.1M | 10.6M | |
Liabilities And Stockholders Equity | 19.9M | 28.6M | 43.6M | 42.5M | 49.9M | 87.7M | |
Other Stockholder Equity | 196.7M | 197.5M | 198.0M | 198.9M | 199.5M | 162.1M | |
Total Liab | 11.6M | 17.4M | 18.3M | 13.6M | 12.7M | 12.1M | |
Total Current Assets | 9.3M | 12.4M | 20.1M | 15.8M | 24.4M | 34.3M | |
Other Current Liab | 3.1M | 2.5M | 4.0M | (6.4M) | 3.8M | 5.8M | |
Retained Earnings | (195.2M) | (193.1M) | (179.5M) | (170.1M) | (162.3M) | (170.4M) | |
Accounts Payable | 1.4M | 854K | 783K | 742K | 838K | 796.1K | |
Long Term Debt | 24.5M | 14.0M | 1.2M | 5.5M | 5.0M | 4.7M | |
Short Term Investments | 72K | 125K | 6.3M | 4.7M | 4.2M | 3.0M | |
Inventory | (5.5M) | (3.6M) | (1.7M) | 1.0 | 0.9 | 0.86 | |
Common Stock | 80K | 81K | 83K | 95K | 96K | 87.4K | |
Property Plant Equipment | 221K | 278K | 8.2M | 7.5M | 8.6M | 9.1M | |
Short Long Term Debt Total | 7.1M | 13.4M | 12.9M | 7.9M | 7.1M | 6.8M | |
Non Current Liabilities Total | 1.3M | 12.9M | 12.2M | 7.1M | 6.4M | 6.0M | |
Total Current Liabilities | 10.3M | 4.5M | 6.1M | 6.5M | 6.4M | 6.1M | |
Property Plant And Equipment Net | 392K | 8.2M | 7.5M | 8.2M | 7.4M | 9.9M | |
Net Receivables | 5.5M | 3.6M | 1.7M | 3.8M | 5.2M | 5.5M | |
Common Stock Total Equity | 35K | 39K | 80K | 79K | 71.1K | 108.8K | |
Other Current Assets | 5.8M | 1.7M | 2.5M | 264K | 353K | 335.4K | |
Property Plant And Equipment Gross | 392K | 266K | 8.5M | 8.5M | 7.7M | 9.6M | |
Short Term Debt | 5.8M | 1.1M | 1.2M | 791K | 1.7M | 1.6M | |
Net Tangible Assets | (213K) | 2.7M | 18.5M | 28.7M | 33.0M | 34.7M | |
Current Deferred Revenue | 575K | 3.1M | 3.5M | 11.4M | 13.1M | 13.7M | |
Retained Earnings Total Equity | (189.8M) | (194.3M) | (195.2M) | (193.1M) | (173.8M) | (182.5M) | |
Capital Surpluse | 177.6M | 180.7M | 199.4M | 200.1M | 230.2M | 197.0M |
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When determining whether Comstock Holding Com offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Comstock Holding's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Comstock Holding Companies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Comstock Holding Companies Stock:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Comstock Holding Companies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Is Household Durables 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 Comstock Holding. If investors know Comstock 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 Comstock Holding 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 (0.50) | Earnings Share 0.59 | Revenue Per Share 4.64 | Quarterly Revenue Growth (0.10) | Return On Assets 0.0904 |
The market value of Comstock Holding Com is measured differently than its book value, which is the value of Comstock that is recorded on the company's balance sheet. Investors also form their own opinion of Comstock Holding's value that differs from its market value or its book value, called intrinsic value, which is Comstock Holding'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 Comstock Holding's market value can be influenced by many factors that don't directly affect Comstock Holding'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 Comstock Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if Comstock Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Comstock Holding'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.