Comtech Telecommunications Corp Stock Analysis

Comtech Stock Analysis Notes

About 55.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.28. 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 2.29. The entity recorded a loss per share of 4.7. 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://www.comtechtel.com.

Comtech Telecommunicatio Investment Alerts

Comtech Telecommunicatio Upcoming and Recent Events

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 'Micro-Cap' category with a current market capitalization of 87.47 M.

Comtech Profitablity

The company has Profit Margin (PM) of (0.18) %, 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. Similarly, it shows Operating Margin (OM) of (0.08) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.08.

Management Efficiency

At this time, Comtech Telecommunicatio's Return On Tangible Assets are quite stable compared to the past year. Return On Capital Employed is expected to grow at the current pace this year, although the value of Return On Equity is projected to rise to (0.20). At this time, Comtech Telecommunicatio's Return On Assets are quite stable compared to the past year. Asset Turnover is expected to rise to 0.000001 this year, although the value of Other Current Assets will most likely fall to about 12.3 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 22nd of November, Comtech Telecommunicatio shows the Mean Deviation of 4.33, risk adjusted performance of 0.0227, and Downside Deviation of 6.89. 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 3.16 per share. Given that Comtech Telecommunicatio has jensen alpha of (0.02), 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.

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.

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Is Communications Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Comtech Telecommunicatio. If investors know Comtech will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Comtech Telecommunicatio listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

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.

Please note, there is a significant difference between Comtech Telecommunicatio's value and its price as these two are different measures arrived at by different means. Investors typically determine if Comtech Telecommunicatio is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Comtech Telecommunicatio's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.