Comtech Telecommunicatio (Germany) Analysis
| CC6 Stock | 4.42 0.56 11.24% |
200 Day MA 2.4745 | 50 Day MA 3.7888 |
Net Debt is likely to drop to about 151.5 M in 2026. Long Term Debt is likely to drop to about 186.9 M in 2026 Comtech Telecommunicatio's financial risk is the risk to Comtech Telecommunicatio stockholders that is caused by an increase in debt.
Given that Comtech Telecommunicatio'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 Telecommunicatio 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 Telecommunicatio to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Comtech Telecommunicatio is said to be less leveraged. If creditors hold a majority of Comtech Telecommunicatio's assets, the Company is said to be highly leveraged.
At this time, Comtech Telecommunicatio'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 29.7 M in 2026. . Comtech Telecommunications Corp is overvalued with Real Value of 3.43 and Hype Value of 4.4. The main objective of Comtech Telecommunicatio stock analysis is to determine its intrinsic value, which is an estimate of what Comtech Telecommunications Corp is worth, separate from its market price. There are two main types of Comtech Telecommunicatio's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Comtech Telecommunicatio'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 Telecommunicatio's stock to identify patterns and trends that may indicate its future price movements.
The Comtech Telecommunicatio stock is traded in Germany on Stuttgart Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Comtech Telecommunicatio 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-to-book (P/B) ratio of 1.91. Some equities with similar Price to Book (P/B) outperform the market in the long run. Comtech Telecommunicatio has Price/Earnings To Growth (PEG) ratio of 0.65. The entity had not issued any dividends in recent years.Comtech Telecommunicatio Quarterly Total Revenue |
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Comtech Telecommunicatio Investment Alerts
| Comtech Telecommunicatio is way too risky over 90 days horizon | |
| Comtech Telecommunicatio 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 Telecommunicatio generates negative cash flow from operations | |
| Latest headline from news.google.com: Investing in Comtech Telecommunications a year ago would have delivered you a 175 percent gain - Yahoo Finance |
Comtech Telecommunicatio Thematic Classifications
In addition to having Comtech Telecommunicatio 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 | |
 | ISPInternet Service Providers | |
 | WirelessWireless technology and communications |
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 Telecommunicatio's market, we take the total number of its shares issued and multiply it by Comtech Telecommunicatio'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 5th of February, Comtech Telecommunicatio shows the Downside Deviation of 5.09, mean deviation of 4.3, and Risk Adjusted Performance of 0.1263. Comtech Telecommunicatio 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 Telecommunicatio Price Movement Analysis
The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Moving Average is predictive technique used to analyze Comtech Telecommunicatio price data points by creating a series of averages of different subsets of Comtech Telecommunicatio entire price series.
Comtech Telecommunicatio Outstanding Bonds
Comtech Telecommunicatio issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Comtech Telecommunicatio uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Comtech bonds can be classified according to their maturity, which is the date when Comtech Telecommunications Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Comtech Telecommunicatio Predictive Daily Indicators
Comtech Telecommunicatio 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 Telecommunicatio 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.
Comtech Telecommunicatio Forecast Models
Comtech Telecommunicatio's time-series forecasting models are one of many Comtech Telecommunicatio'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 Telecommunicatio'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 Telecommunicatio Total Assets Over Time
Comtech Telecommunicatio 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 Telecommunicatio's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Comtech Telecommunicatio, which in turn will lower the firm's financial flexibility.Comtech Telecommunicatio Corporate Bonds Issued
Comtech Net Debt
Net 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 Telecommunicatio 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 Telecommunicatio. By using and applying Comtech Stock analysis, traders can create a robust methodology for identifying Comtech entry and exit points for their positions.
Comtech Telecommunicatio is entity of Germany. It is traded as Stock on STU exchange.
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Additional Tools for Comtech Stock Analysis
When running Comtech Telecommunicatio's price analysis, check to measure Comtech Telecommunicatio'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 Telecommunicatio is operating at the current time. Most of Comtech Telecommunicatio's value examination focuses on studying past and present price action to predict the probability of Comtech Telecommunicatio'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 Telecommunicatio's price. Additionally, you may evaluate how the addition of Comtech Telecommunicatio to your portfolios can decrease your overall portfolio volatility.