COMTECH TELECOMM (Germany) Analysis
| CC6 Stock | EUR 4.34 0.14 3.13% |
200 Day MA 2.5114 | 50 Day MA 3.9206 |
Long Term Debt is likely to drop to about 140.3 M in 2026. Short and Long Term Debt is likely to drop to about 3.5 M in 2026 COMTECH TELECOMM's financial risk is the risk to COMTECH TELECOMM stockholders that is caused by an increase in debt.
Given that COMTECH TELECOMM's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which COMTECH TELECOMM is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of COMTECH TELECOMM to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, COMTECH TELECOMM is said to be less leveraged. If creditors hold a majority of COMTECH TELECOMM's assets, the Company is said to be highly leveraged.
At this time, COMTECH TELECOMM's Total Stockholder Equity is comparatively stable compared to the past year. Capital Stock is likely to gain to about 234.2 M in 2026, whereas Common Stock Shares Outstanding is likely to drop slightly above 28.9 M in 2026. . COMTECH TELECOMM is overvalued with Real Value of 3.4 and Hype Value of 4.39. The main objective of COMTECH TELECOMM stock analysis is to determine its intrinsic value, which is an estimate of what COMTECH TELECOMM is worth, separate from its market price. There are two main types of COMTECH TELECOMM's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect COMTECH TELECOMM's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of COMTECH TELECOMM's stock to identify patterns and trends that may indicate its future price movements.
The COMTECH TELECOMM stock is traded in Germany on Munich Exchange, with the market opening at 08:00:00 and closing at 20:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. COMTECH TELECOMM is usually not traded on GermanUnityDay, Christmas Eve ( 2025 ), Christmas Day, Boxing Day, New Year 's Eve ( 2025 ), New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. COMTECH Stock trading window is adjusted to Europe/Berlin timezone.
COMTECH |
COMTECH Stock Analysis Notes
The company has Price/Earnings To Growth (PEG) ratio of 0.65. COMTECH TELECOMM last dividend was issued on the 13th of January 1970.COMTECH TELECOMM Quarterly Total Revenue |
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COMTECH TELECOMM Investment Alerts
| COMTECH TELECOMM is way too risky over 90 days horizon | |
| COMTECH TELECOMM appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 499.53 M. Net Loss for the year was (155.3 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| COMTECH TELECOMM generates negative cash flow from operations | |
| Latest headline from news.google.com: Comtech Telecommunications Shares Cross Above Two Hundred Day Moving Average - Time to Sell - MarketBeat |
COMTECH TELECOMM Thematic Classifications
In addition to having COMTECH TELECOMM stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Communication ServicesNetworking, telecom, long distance carriers, and other communication services |
COMTECH Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 542.11 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate COMTECH TELECOMM's market, we take the total number of its shares issued and multiply it by COMTECH TELECOMM's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 7th of February, COMTECH TELECOMM shows the mean deviation of 4.15, and Risk Adjusted Performance of 0.1606. COMTECH TELECOMM technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.COMTECH TELECOMM Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two.
COMTECH TELECOMM Predictive Daily Indicators
COMTECH TELECOMM intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of COMTECH TELECOMM stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 4.34 | |||
| Day Typical Price | 4.34 | |||
| Price Action Indicator | (0.07) | |||
| Period Momentum Indicator | (0.14) |
COMTECH TELECOMM Forecast Models
COMTECH TELECOMM's time-series forecasting models are one of many COMTECH TELECOMM's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary COMTECH TELECOMM's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.COMTECH TELECOMM Total Assets Over Time
COMTECH TELECOMM Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the COMTECH TELECOMM's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of COMTECH TELECOMM, which in turn will lower the firm's financial flexibility.COMTECH Long Term Debt
Long Term Debt |
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About COMTECH Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how COMTECH TELECOMM prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling COMTECH shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as COMTECH TELECOMM. By using and applying COMTECH Stock analysis, traders can create a robust methodology for identifying COMTECH entry and exit points for their positions.
COMTECH TELECOMM is entity of Germany. It is traded as Stock on MU exchange.
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Additional Tools for COMTECH Stock Analysis
When running COMTECH TELECOMM's price analysis, check to measure COMTECH TELECOMM'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 COMTECH TELECOMM is operating at the current time. Most of COMTECH TELECOMM's value examination focuses on studying past and present price action to predict the probability of COMTECH TELECOMM's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move COMTECH TELECOMM's price. Additionally, you may evaluate how the addition of COMTECH TELECOMM to your portfolios can decrease your overall portfolio volatility.