Comfort Systems Usa Stock Alpha and Beta Analysis
| FIX Stock | USD 491.06 1.09 0.22% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Comfort Systems USA. It also helps investors analyze the systematic and unsystematic risks associated with investing in Comfort Systems over a specified time horizon. Remember, high Comfort Systems' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Comfort Systems' market risk premium analysis include:
Beta 2.09 | Alpha 0.35 | Risk 2.89 | Sharpe Ratio 0.22 | Expected Return 0.64 |
Comfort Systems Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Comfort |
Comfort Systems Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Comfort Systems market risk premium is the additional return an investor will receive from holding Comfort Systems long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Comfort Systems. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Comfort Systems' performance over market.| α | 0.35 | β | 2.09 |
Comfort Systems expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Comfort Systems' Buy-and-hold return. Our buy-and-hold chart shows how Comfort Systems performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Comfort Systems Market Price Analysis
Market price analysis indicators help investors to evaluate how Comfort Systems stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Comfort Systems shares will generate the highest return on investment. By understating and applying Comfort Systems stock market price indicators, traders can identify Comfort Systems position entry and exit signals to maximize returns.
Comfort Systems Return and Market Media
The median price of Comfort Systems for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 is 394.2 with a coefficient of variation of 11.97. The daily time series for the period is distributed with a sample standard deviation of 47.02, arithmetic mean of 392.82, and mean deviation of 36.57. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Disposition of 2974 shares by Brian Lane of Comfort Systems at 314.31 subject to Rule 16b-3 | 08/30/2024 |
2 | Hsbc Holdings PLC Grows Position in Comfort Systems USA, Inc. - MarketBeat | 09/26/2024 |
3 | Disposition of 163 shares by Terrence Reed of Comfort Systems at 320.03 subject to Rule 16b-3 | 10/04/2024 |
4 | Comfort Systems USA Reports Third Quarter 2024 Results | 10/24/2024 |
5 | Acquisition by Trent T Mckenna of 1600 shares of Comfort Systems subject to Rule 16b-3 | 10/25/2024 |
6 | Is Comfort Systems USA Stock Outpacing Its Construction Peers This Year | 10/29/2024 |
7 | Comfort Systems USA, Inc. Hits Fresh High Is There Still Room to Run | 11/07/2024 |
8 | Dividend Watch Three Companies Boosting Quarterly Payouts | 11/08/2024 |
9 | Comfort Systems USA, Inc. Holdings Boosted by WCM Investment Management LLC | 11/11/2024 |
10 | Rakuten Securities Inc. Buys 281 Shares of Comfort Systems USA, Inc. | 11/12/2024 |
11 | Are Construction Stocks Lagging Comfort Systems USA This Year | 11/14/2024 |
12 | Heres How Much 1000 Invested In Comfort Systems USA 15 Years Ago Would Be Worth Today | 11/15/2024 |
13 | UBS upgrades this HVAC stock, says it can benefit from AI push | 11/19/2024 |
14 | Comfort Systems USA, Inc. Given Average Rating of Moderate Buy by Analysts | 11/22/2024 |
About Comfort Systems Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Comfort or other stocks. Alpha measures the amount that position in Comfort Systems USA has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.004842 | 0.004855 | 0.004126 | 0.003919 | Price To Sales Ratio | 1.17 | 1.0 | 1.41 | 1.48 |
Comfort Systems Upcoming Company Events
As portrayed in its financial statements, the presentation of Comfort Systems' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Comfort Systems' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Comfort Systems' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Comfort Systems. Please utilize our Beneish M Score to check the likelihood of Comfort Systems' management manipulating its earnings.
| 28th of February 2024 Upcoming Quarterly Report | View | |
| 24th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 28th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Additional Tools for Comfort Stock Analysis
When running Comfort Systems' price analysis, check to measure Comfort Systems' 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 Comfort Systems is operating at the current time. Most of Comfort Systems' value examination focuses on studying past and present price action to predict the probability of Comfort Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Comfort Systems' price. Additionally, you may evaluate how the addition of Comfort Systems to your portfolios can decrease your overall portfolio volatility.