Comstock Holding (Germany) Performance
| CHO1 Stock | EUR 8.05 0.10 1.23% |
The firm shows a Beta (market volatility) of -0.55, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Comstock Holding are expected to decrease at a much lower rate. During the bear market, Comstock Holding is likely to outperform the market. At this point, Comstock Holding Com has a negative expected return of -0.26%. Please make sure to confirm Comstock Holding's jensen alpha, treynor ratio, and the relationship between the information ratio and total risk alpha , to decide if Comstock Holding Com performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Comstock Holding Companies has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in March 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 7 M | |
| Total Cashflows From Investing Activities | 1.2 M |
Comstock |
Comstock Holding Relative Risk vs. Return Landscape
If you would invest 975.00 in Comstock Holding Companies on November 6, 2024 and sell it today you would lose (170.00) from holding Comstock Holding Companies or give up 17.44% of portfolio value over 90 days. Comstock Holding Companies is producing return of less than zero assuming 3.6441% volatility of returns over the 90 days investment horizon. Simply put, 32% of all stocks have less volatile historical return distribution than Comstock Holding, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Comstock Holding Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Comstock Holding's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Comstock Holding Companies, and traders can use it to determine the average amount a Comstock Holding's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.071
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CHO1 |
Estimated Market Risk
| 3.64 actual daily | 32 68% of assets are more volatile |
Expected Return
| -0.26 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Comstock Holding is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Comstock Holding by adding Comstock Holding to a well-diversified portfolio.
Comstock Holding Fundamentals Growth
Comstock Stock prices reflect investors' perceptions of the future prospects and financial health of Comstock Holding, and Comstock Holding fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Comstock Stock performance.
| Return On Equity | 0.28 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | 41.17 M | |||
| Shares Outstanding | 9.25 M | |||
| Price To Book | 1.47 X | |||
| Price To Sales | 0.99 X | |||
| Revenue | 31.09 M | |||
| EBITDA | 5.15 M | |||
| Cash And Equivalents | 987 K | |||
| Cash Per Share | 0.28 X | |||
| Total Debt | 5.5 M | |||
| Book Value Per Share | 2.89 X | |||
| Cash Flow From Operations | 7.81 M | |||
| Earnings Per Share | 1.13 X | |||
| Total Asset | 43.6 M | |||
About Comstock Holding Performance
By analyzing Comstock Holding's fundamental ratios, stakeholders can gain valuable insights into Comstock Holding's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Comstock Holding has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Comstock Holding has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Comstock Holding Companies, Inc. operates as a real estate development and services company primarily in the mid-Atlantic region, the United States. Comstock Holding Companies, Inc. was founded in 1985 and is headquartered in Reston, Virginia. Comstock Holding operates under Real Estate Services classification in Germany and traded on Frankfurt Stock Exchange. It employs 49 people.Things to note about Comstock Holding Com performance evaluation
Checking the ongoing alerts about Comstock Holding for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Comstock Holding Com help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 71.0% of the company shares are held by company insiders |
- Analyzing Comstock Holding's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Comstock Holding's stock is overvalued or undervalued compared to its peers.
- Examining Comstock Holding's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Comstock Holding's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Comstock Holding's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Comstock Holding's stock. These opinions can provide insight into Comstock Holding's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Comstock Stock analysis
When running Comstock Holding's price analysis, check to measure Comstock Holding'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 Comstock Holding is operating at the current time. Most of Comstock Holding's value examination focuses on studying past and present price action to predict the probability of Comstock Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Comstock Holding's price. Additionally, you may evaluate how the addition of Comstock Holding to your portfolios can decrease your overall portfolio volatility.
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data |