Comstock Holding Operating Margin vs. Net Income
Is there potential for Household Durables market expansion? Will Comstock introduce new products? Factors like these will boost the valuation of Comstock Holding. Projected growth potential of Comstock fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. 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 (0.78) | Earnings Share 1.34 | Revenue Per Share | Quarterly Revenue Growth 0.025 | Return On Assets |
Understanding Comstock Holding Com requires distinguishing between market price and book value, where the latter reflects Comstock's accounting equity. The concept of intrinsic value - what Comstock Holding's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Comstock Holding's price substantially above or below its fundamental value.
It's important to distinguish between Comstock Holding's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Comstock Holding should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Comstock Holding's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Comstock Holding Com Net Income vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Comstock Holding's current stock value. Our valuation model uses many indicators to compare Comstock Holding value to that of its competitors to determine the firm's financial worth. Comstock Holding Companies is number one stock in operating margin category among its peers. It also is number one stock in net income category among its peers making up about 293,548,387 of Net Income per Operating Margin. As of now, Comstock Holding's Operating Profit Margin is increasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Comstock Holding's earnings, one of the primary drivers of an investment's value.Comstock Net Income vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Comstock Holding |
| = | 0.05 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Comstock Holding |
| = | 14.56 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Comstock Net Income Comparison
Comstock Holding is currently under evaluation in net income category among its peers.
Comstock Holding Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Comstock Holding, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Comstock Holding will eventually generate negative long term returns. The profitability progress is the general direction of Comstock Holding's change in net profit over the period of time. It can combine multiple indicators of Comstock Holding, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Operating Income | 11.8 M | 12.4 M | |
| Income Before Tax | 12.3 M | 13 M | |
| Total Other Income Expense Net | 503.7 K | 528.9 K | |
| Net Income | 16.7 M | 17.6 M | |
| Income Tax Expense | -3.5 M | -3.3 M | |
| Net Income Applicable To Common Shares | 8.5 M | 8.9 M | |
| Net Income From Continuing Ops | 16.7 M | 17.6 M | |
| Non Operating Income Net Other | 128.8 K | 135.2 K | |
| Net Interest Income | 772.8 K | 811.4 K | |
| Interest Income | 772.8 K | 520.3 K | |
| Change To Netincome | 806.4 K | 929.4 K | |
| Net Income Per Share | 1.33 | 1.40 | |
| Income Quality | 0.70 | 0.45 | |
| Net Income Per E B T | 1.22 | 0.82 |
Comstock Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Comstock Holding. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Comstock Holding position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Comstock Holding's important profitability drivers and their relationship over time.
Comstock Holding Earnings per Share Projection vs Actual
Use Comstock Holding in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Comstock Holding position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Comstock Holding will appreciate offsetting losses from the drop in the long position's value.Comstock Holding Pair Trading
Comstock Holding Companies Pair Trading Analysis
The ability to find closely correlated positions to Comstock Holding could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Comstock Holding when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Comstock Holding - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Comstock Holding Companies to buy it.
The correlation of Comstock Holding is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Comstock Holding moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Comstock Holding Com moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Comstock Holding can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Comstock Holding position
In addition to having Comstock Holding in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Financials Thematic Idea Now
Financials
Companies that provide financial services to business or retail customers. The Financials theme has 20 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Financials Theme or any other thematic opportunities.
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To fully project Comstock Holding's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Comstock Holding Com at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Comstock Holding's income statement, its balance sheet, and the statement of cash flows.