Comba Telecom Return On Asset vs. Current Valuation
| COBJF Stock | USD 0.08 0.00 0.00% |
For Comba Telecom profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Comba Telecom to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Comba Telecom Systems utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Comba Telecom's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Comba Telecom Systems over time as well as its relative position and ranking within its peers.
Comba |
Comba Telecom Systems Current Valuation vs. Return On Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Comba Telecom's current stock value. Our valuation model uses many indicators to compare Comba Telecom value to that of its competitors to determine the firm's financial worth. Comba Telecom Systems is number one stock in return on asset category among its peers. It also is the top company in current valuation category among its peers . 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 Comba Telecom's earnings, one of the primary drivers of an investment's value.Comba Current Valuation vs. Return On Asset
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Comba Telecom |
| = | -0.0354 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Comba Telecom |
| = | 493.33 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Comba Current Valuation vs Competition
Comba Telecom Systems is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Communication Equipment industry is currently estimated at about 23.24 Billion. Comba Telecom holds roughly 493.33 Million in current valuation claiming about 2.12% of stocks in Communication Equipment industry.
Comba Telecom Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Comba Telecom, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Comba Telecom will eventually generate negative long term returns. The profitability progress is the general direction of Comba Telecom's change in net profit over the period of time. It can combine multiple indicators of Comba Telecom, 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.
Comba Telecom Systems Holdings Limited, an investment holding company, engages in research, development, manufacture, and sale of wireless telecommunications network system equipment and related engineering services. The company was founded in 1997 and is headquartered in Tai Po, Hong Kong. Comba Telecom operates under Communication Equipment classification in the United States and is traded on OTC Exchange. It employs 5400 people.
Comba Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Comba Telecom. 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 Comba Telecom 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 Comba Telecom's important profitability drivers and their relationship over time.
Use Comba Telecom 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 Comba Telecom 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 Comba Telecom will appreciate offsetting losses from the drop in the long position's value.Comba Telecom Pair Trading
Comba Telecom Systems Pair Trading Analysis
The ability to find closely correlated positions to Comba Telecom could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Comba Telecom 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 Comba Telecom - 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 Comba Telecom Systems to buy it.
The correlation of Comba Telecom 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 Comba Telecom moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Comba Telecom Systems 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 Comba Telecom 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 Comba Telecom position
In addition to having Comba Telecom 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?
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Other Information on Investing in Comba Pink Sheet
To fully project Comba Telecom's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Comba Telecom Systems 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 Comba Telecom's income statement, its balance sheet, and the statement of cash flows.