Comstock Capital Value Fund Analysis
| CPCRX Fund | USD 4.62 0.01 0.22% |
Comstock Capital's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Comstock Capital's financial risk is the risk to Comstock Capital stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Comstock Capital's debt-to-equity ratio measures a Mutual Fund's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Comstock Capital 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 Comstock Capital to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Comstock Capital is said to be less leveraged. If creditors hold a majority of Comstock Capital's assets, the Mutual Fund is said to be highly leveraged.
Comstock Capital Value is overvalued with Real Value of 4.24 and Hype Value of 4.62. The main objective of Comstock Capital fund analysis is to determine its intrinsic value, which is an estimate of what Comstock Capital Value is worth, separate from its market price. There are two main types of Comstock Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Comstock Capital Value. On the other hand, technical analysis, focuses on the price and volume data of Comstock Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Comstock Capital mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Comstock |
Comstock Mutual Fund Analysis Notes
The fund holds about 21.45% of assets under management (AUM) in cash. Comstock Capital Value last dividend was 0.01 per share. Large For more info on Comstock Capital Value please contact the company at 800-422-3554.Comstock Capital Value Investment Alerts
| The fund generated-16.0 ten year return of -16.0% | |
| Comstock Capital Value holds about 21.45% of its assets under management (AUM) in cash |
Top Comstock Capital Value Mutual Fund Constituents
| SLV | iShares Silver Trust | Etf | |
| DHR | Danaher | Stock | |
| ADP | Automatic Data Processing | Stock | |
| MMM | 3M Company | Stock | |
| PG | Procter Gamble | Stock | |
| IRBT | IRobot | Stock | |
| SAM | Boston Beer | Stock | |
| PPG | PPG Industries | Stock | |
| LOW | Lowes Companies | Stock | |
| VRTX | Vertex Pharmaceuticals | Stock | |
| TROW | T Rowe Price | Stock | |
| IYT | iShares Transportation Average | Etf | |
| JACK | Jack In The | Stock | |
| WSM | Williams Sonoma | Stock | |
| SMH | VanEck Semiconductor ETF | Etf | |
| FANG | Diamondback Energy | Stock | |
| XRT | SPDR SP Retail | Etf | |
| VNO | Vornado Realty Trust | Stock | |
| CLX | The Clorox | Stock | |
| TBT | ProShares UltraShort 20 | Etf | |
| GLD | SPDR Gold Shares | Etf | |
| CBOE | Cboe Global Markets | Stock | |
| CMG | Chipotle Mexican Grill | Stock | |
| SON | Sonoco Products | Stock | |
| NTRS | Northern Trust | Stock | |
| TAP | Molson Coors Brewing | Stock | |
| SPG | Simon Property Group | Stock |
Comstock Capital Outstanding Bonds
Comstock Capital 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 Capital Value 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 Capital Value 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.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| US205768AT12 Corp BondUS205768AT12 | View | |
| US205768AS39 Corp BondUS205768AS39 | View |
Comstock Capital Predictive Daily Indicators
Comstock Capital 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 Capital mutual fund 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 | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 4.62 | |||
| Day Typical Price | 4.62 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 |
Comstock Capital Forecast Models
Comstock Capital's time-series forecasting models are one of many Comstock Capital's mutual fund 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 Capital'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.Comstock Capital 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 Comstock Capital's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Comstock Capital, which in turn will lower the firm's financial flexibility.Comstock Capital Corporate Bonds Issued
About Comstock Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Comstock Capital 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 fund 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 Fund such as Comstock Capital. By using and applying Comstock Mutual Fund analysis, traders can create a robust methodology for identifying Comstock entry and exit points for their positions.
The fund follows a value oriented strategy and seeks to achieve its investment objective by investing in equity and debt securities, money market instruments, and derivatives. It may invest in, and may shift frequently among, a wide range of asset classes and market sectors. The fund may invest up to 65 percent of its assets in equity and debt securities of foreign issuers, including those in emerging markets. It may invest without limit in high yield debt securities, but currently the advisor intends to limit such investments to 35 percent of its assets.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Comstock Capital to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Money Managers Now
Money ManagersScreen money managers from public funds and ETFs managed around the world |
| All Next | Launch Module |
Other Information on Investing in Comstock Mutual Fund
Comstock Capital financial ratios help investors to determine whether Comstock Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Comstock with respect to the benefits of owning Comstock Capital security.
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |