Comtech Telecommunications Corp Stock Analysis

Comtech Stock Analysis Notes

About 47.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.83. 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 0.66. The entity recorded a loss per share of 2.27. The firm last dividend was issued on the 17th of January 2023. Comtech Telecommunicatio had 3:2 split on the 5th of April 2005. Comtech Telecommunications Corp., together with its subsidiaries, designs, develops, produces, and markets products, systems, and services for communications solutions in the United States and internationally. Comtech Telecommunications Corp. was founded in 1967 and is headquartered in Melville, New York. Comtech Telecom operates under Communication Equipment classification in the United States and is traded on NASDAQ Exchange. It employs 1993 people. For more info on Comtech Telecommunications Corp please contact the company at 480 333 2200 or go to https://comtech.com.

Comtech Telecommunicatio Investment Alerts

Comtech Largest EPS Surprises

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Comtech Telecommunicatio Environmental, Social, and Governance (ESG) Scores

Comtech Telecommunicatio Thematic Classifications

Comtech Stock Institutional Investors

Note, although Comtech Telecommunicatio's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Comtech Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 152.66 M.

Comtech Profitablity

The company has Profit Margin (PM) of (0.05) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average.

Management Efficiency

Return On Tangible Assets is expected to rise to -0.47 this year. Return On Capital Employed is expected to rise to -0.26 this year. At this time, Comtech Telecommunicatio's Non Current Assets Total are quite stable compared to the past year. Non Currrent Assets Other is expected to rise to about 22.6 M this year, although the value of Other Current Assets will most likely fall to about 12.6 M. Comtech Telecommunicatio's management efficiency ratios could be used to measure how well Comtech Telecommunicatio manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 5th of February, Comtech Telecommunicatio shows the Downside Deviation of 4.63, risk adjusted performance of 0.1572, and Mean Deviation of 3.85. 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. Please confirm Comtech Telecommunicatio downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if Comtech Telecommunicatio is priced correctly, providing market reflects its regular price of 5.15 per share. Given that Comtech Telecommunicatio has jensen alpha of 0.9986, we suggest you to validate Comtech Telecommunications Corp's prevailing market performance to make sure the company can sustain itself at a future point.

Comtech Telecommunicatio Price Movement Analysis

Comtech Telecommunicatio Insider Trading Activities

Comtech Telecommunicatio Outstanding Bonds

Comtech Telecommunicatio Predictive Daily Indicators

Comtech Telecommunicatio Corporate Filings

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 Bond Ratings

Comtech Telecommunications Corp financial ratings play a critical role in determining how much Comtech Telecommunicatio have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Comtech Telecommunicatio's borrowing costs.

Comtech Telecommunicatio Debt to Cash Allocation

Comtech Telecommunications Corp currently holds 250.68 M in liabilities with Debt to Equity (D/E) ratio of 0.32, which is about average as compared to similar companies. Comtech Telecommunicatio has a current ratio of 1.33, which is within standard range for the sector. Note, when we think about Comtech Telecommunicatio's use of debt, we should always consider it together with its cash and equity.

Comtech Telecommunicatio Total Assets Over Time

Comtech Telecommunicatio Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Comtech Telecommunicatio uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Comtech Telecommunicatio Debt Ratio

18.0

It seems most of the Comtech Telecommunicatio's assets are financed through equity. 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 Short Long Term Debt Total

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.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Comtech analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Comtech analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Comtech Telecommunications Corp stock analysis indicators help investors evaluate how Comtech Telecommunicatio stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Comtech Telecommunicatio shares will generate the highest return on investment. By understating and applying Comtech Telecommunicatio stock analysis, traders can identify Comtech Telecommunicatio position entry and exit signals to maximize returns.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Comtech Telecommunications Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in poverty. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

The market value of Comtech Telecommunicatio is measured differently than its book value, which is the value of Comtech that is recorded on the company's balance sheet. Investors also form their own opinion of Comtech Telecommunicatio's value that differs from its market value or its book value, called intrinsic value, which is Comtech Telecommunicatio's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Comtech Telecommunicatio's market value can be influenced by many factors that don't directly affect Comtech Telecommunicatio's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

It's important to distinguish between Comtech Telecommunicatio's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Comtech Telecommunicatio should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Comtech Telecommunicatio's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.