Comstock Holding (Germany) Analysis
| CHO1 Stock | EUR 7.35 0.50 6.37% |
Comstock Holding Companies is overvalued with Real Value of 6.98 and Hype Value of 7.35. The main objective of Comstock Holding stock analysis is to determine its intrinsic value, which is an estimate of what Comstock Holding Companies is worth, separate from its market price. There are two main types of Comstock Holding's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Comstock Holding's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Comstock Holding's stock to identify patterns and trends that may indicate its future price movements.
The Comstock Holding stock is traded in Germany on Frankfurt 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Comstock Holding's ongoing operational relationships across important fundamental and technical indicators.
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Comstock Stock Analysis Notes
About 71.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.47. Some equities with similar Price to Book (P/B) outperform the market in the long run. Comstock Holding Com had not issued any dividends in recent years. The entity had 1:7 split on the 28th of September 2015. Comstock Holding Companies, Inc. operates as a real estate development and services company primarily in the mid-Atlantic region, the United States. Comstock Holding Companies, Inc. was founded in 1985 and is headquartered in Reston, Virginia. Comstock Holding operates under Real Estate Services classification in Germany and traded on Frankfurt Stock Exchange. It employs 49 people. For more info on Comstock Holding Companies please contact Christopher Clemente at 703 230 1985 or go to https://www.comstockcompanies.com.Comstock Holding Com Investment Alerts
| Comstock Holding Com had very high historical volatility over the last 90 days | |
| About 71.0% of the company shares are held by company insiders |
Comstock Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 54.26 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Comstock Holding's market, we take the total number of its shares issued and multiply it by Comstock Holding'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.Comstock Profitablity
Comstock Holding's profitability indicators refer to fundamental financial ratios that showcase Comstock Holding's ability to generate income relative to its revenue or operating costs. If, let's say, Comstock Holding is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Comstock Holding's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Comstock Holding's profitability requires more research than a typical breakdown of Comstock Holding's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.14 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.19 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.19. Technical Drivers
As of the 18th of December 2024, Comstock Holding shows the Mean Deviation of 4.1, downside deviation of 5.14, and Risk Adjusted Performance of 0.0132. Comstock Holding Com 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. Please confirm Comstock Holding Com variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if Comstock Holding Com is priced correctly, providing market reflects its regular price of 7.35 per share.Comstock Holding Com Price Movement Analysis
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Comstock Holding Outstanding Bonds
Comstock Holding 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. Comstock Holding Com 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 Comstock bonds can be classified according to their maturity, which is the date when Comstock Holding Companies 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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Comstock Holding Predictive Daily Indicators
Comstock Holding 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 Comstock Holding 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.94 | |||
| Day Median Price | 7.35 | |||
| Day Typical Price | 7.35 | |||
| Price Action Indicator | (0.25) | |||
| Period Momentum Indicator | (0.50) |
Comstock Holding Forecast Models
Comstock Holding's time-series forecasting models are one of many Comstock Holding'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 Comstock Holding'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.About Comstock Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Comstock Holding 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 Comstock 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 Comstock Holding. By using and applying Comstock Stock analysis, traders can create a robust methodology for identifying Comstock entry and exit points for their positions.
Comstock Holding Companies, Inc. operates as a real estate development and services company primarily in the mid-Atlantic region, the United States. Comstock Holding Companies, Inc. was founded in 1985 and is headquartered in Reston, Virginia. Comstock Holding operates under Real Estate Services classification in Germany and traded on Frankfurt Stock Exchange. It employs 49 people.
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When running Comstock Holding's price analysis, check to measure Comstock Holding'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 Comstock Holding is operating at the current time. Most of Comstock Holding's value examination focuses on studying past and present price action to predict the probability of Comstock Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Comstock Holding's price. Additionally, you may evaluate how the addition of Comstock Holding to your portfolios can decrease your overall portfolio volatility.
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