Comstock Capital Five Year Return vs. Last Dividend Paid
| CPCCX Fund | USD 3.51 0.02 0.57% |
For Comstock Capital profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Comstock Capital to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Comstock Capital Value utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Comstock Capital's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Comstock Capital Value over time as well as its relative position and ranking within its peers.
Comstock |
Comstock Capital Value Last Dividend Paid vs. Five Year Return Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Comstock Capital's current stock value. Our valuation model uses many indicators to compare Comstock Capital value to that of its competitors to determine the firm's financial worth. Comstock Capital Value is the top fund in five year return among similar funds. It also is the top fund in last dividend paid among similar funds creating about 0.04 of Last Dividend Paid per Five Year Return. The ratio of Five Year Return to Last Dividend Paid for Comstock Capital Value is roughly 23.21 . 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 Capital's earnings, one of the primary drivers of an investment's value.Comstock Last Dividend Paid vs. Five Year Return
Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
Comstock Capital |
| = | 0.93 % |
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
Last Dividend Paid refers to dividend per share(DPS) paid to the shareholder the last time dividends were issued by a company. In its conventional sense, dividends refer to the distribution of some of a company's net earnings or capital gains decided by the board of directors.
Comstock Capital |
| = | 0.04 |
Many stable companies today pay out dividends to their shareholders in the form of the income distribution, but high-growth firms rarely offer dividends because all of their earnings are reinvested back to the business.
Comstock Last Dividend Paid Comparison
Comstock Capital is currently under evaluation in last dividend paid among similar funds.
Comstock Capital Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Comstock Capital, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Comstock Capital will eventually generate negative long term returns. The profitability progress is the general direction of Comstock Capital's change in net profit over the period of time. It can combine multiple indicators of Comstock Capital, 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.
The fund follows a value oriented strategy and seeks to achieve its investment objective by investing in equity and debt securities, money market instruments, and derivatives. It may invest in, and may shift frequently among, a wide range of asset classes and market sectors. The fund may invest up to 65 percent of its assets in equity and debt securities of foreign issuers, including those in emerging markets. It may invest without limit in high yield debt securities, but currently the advisor intends to limit such investments to 35 percent of its assets.
Comstock Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Comstock Capital. 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 Capital 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 Capital's important profitability drivers and their relationship over time.
Use Comstock Capital 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 Capital 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 Capital will appreciate offsetting losses from the drop in the long position's value.Comstock Capital Pair Trading
Comstock Capital Value Pair Trading Analysis
The ability to find closely correlated positions to Comstock Capital 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 Capital 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 Capital - 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 Capital Value to buy it.
The correlation of Comstock Capital 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 Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Comstock Capital Value 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 Capital 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 Capital position
In addition to having Comstock Capital 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 Artificial Intelligence Thematic Idea Now
Artificial Intelligence
Technology companies, funds, and ETFs across multiple industries that are involved in research or development in the field of reasoning, learning, natural language processing and perception as well as its application to science and commerce. This theme may also include entities involved in cybernetics and cognitive brain simulation field. The Artificial Intelligence theme has 42 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 Artificial Intelligence Theme or any other thematic opportunities.
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Other Information on Investing in Comstock Mutual Fund
To fully project Comstock Capital's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Comstock Capital Value 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 Capital's income statement, its balance sheet, and the statement of cash flows.
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