Comstock Holding Net Worth
Comstock Holding Net Worth Breakdown | CHCI |
Comstock Holding Net Worth Analysis
Comstock Holding's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Comstock Holding's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Comstock Holding's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Comstock Holding's net worth analysis. One common approach is to calculate Comstock Holding's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Comstock Holding's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Comstock Holding's net worth. This approach calculates the present value of Comstock Holding's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Comstock Holding's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Comstock Holding's net worth. This involves comparing Comstock Holding's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Comstock Holding's net worth relative to its peers.
Enterprise Value |
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To determine if Comstock Holding is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Comstock Holding's net worth research are outlined below:
| Comstock Holding Com generated a negative expected return over the last 90 days | |
| Comstock Holding Com has high historical volatility and very poor performance | |
| About 65.0% of the company shares are held by company insiders | |
| Latest headline from kalkinemedia.com: Paul Comstock Partners Welcomes Marc Shmerling as Managing Director of Investment Research |
Comstock Holding uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Comstock Holding Companies. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Comstock Holding's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 3rd of April 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Know Comstock Holding's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Comstock Holding is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Comstock Holding Companies backward and forwards among themselves. Comstock Holding's institutional investor refers to the entity that pools money to purchase Comstock Holding's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Wells Fargo & Co | 2024-09-30 | 2.3 K | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 1.5 K | Steward Partners Investment Advisory, Llc | 2024-09-30 | 600 | Ubs Group Ag | 2024-09-30 | 575 | Tower Research Capital Llc | 2024-09-30 | 507 | Bank Of America Corp | 2024-09-30 | 28.0 | Jpmorgan Chase & Co | 2024-09-30 | 8.0 | Susquehanna International Group, Llp | 2024-09-30 | 0.0 | Goss Wealth Management Llc | 2024-09-30 | 0.0 | Vanguard Group Inc | 2024-09-30 | 216.4 K | Geode Capital Management, Llc | 2024-09-30 | 170.1 K |
Follow Comstock Holding's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 83.27 M.Market Cap |
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Project Comstock Holding's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.14 | 0.15 | |
| Return On Capital Employed | 0.19 | 0.20 | |
| Return On Assets | 0.14 | 0.15 | |
| Return On Equity | 0.19 | 0.20 |
When accessing Comstock Holding's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Comstock Holding's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Comstock Holding's profitability and make more informed investment decisions.
Evaluate Comstock Holding's management efficiency
Comstock Holding Com has return on total asset (ROA) of 0.0904 % which means that it generated a profit of $0.0904 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1588 %, meaning that it created $0.1588 on every $100 dollars invested by stockholders. Comstock Holding's management efficiency ratios could be used to measure how well Comstock Holding manages its routine affairs as well as how well it operates its assets and liabilities. The Comstock Holding's current Return On Tangible Assets is estimated to increase to 0.15. The Comstock Holding's current Return On Capital Employed is estimated to increase to 0.20. As of now, Comstock Holding's Intangible Assets are increasing as compared to previous years. The Comstock Holding's current Return On Tangible Assets is estimated to increase to 0.15, while Non Current Assets Total are projected to decrease to under 21.8 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 4.44 | 4.22 | |
| Tangible Book Value Per Share | 4.43 | 4.21 | |
| Enterprise Value Over EBITDA | 3.80 | 3.60 | |
| Price Book Value Ratio | 1.32 | 2.57 | |
| Enterprise Value Multiple | 3.80 | 3.60 | |
| Price Fair Value | 1.32 | 2.57 | |
| Enterprise Value | 42.4 M | 40.3 M |
Comstock Holding showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Enterprise Value Revenue 1.5133 | Revenue | Quarterly Revenue Growth (0.10) | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Comstock Holding insiders, such as employees or executives, is commonly permitted as long as it does not rely on Comstock Holding's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Comstock Holding insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Comstock Holding Corporate Filings
F4 | 17th of January 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 7th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 29th of April 2024 Other Reports | ViewVerify |
Comstock Holding Earnings per Share Projection vs Actual
Comstock Holding Corporate Management
| Paul Schwartz | Senior Resources | Profile | |
| Christopher Facas | Senior Services | Profile | |
| Jubal Thompson | General Counsel and Secretary | Profile | |
| John Harrison | Executive Development | Profile | |
| Tracy Schar | Senior Design | Profile |
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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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 | Quarterly Revenue Growth (0.10) | Return On Assets |
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.