Comstock Net Debt vs Total Assets Analysis

CHCI Stock  USD 7.71  0.31  3.87%   
Comstock Holding financial indicator trend analysis is way more than just evaluating Comstock Holding Com prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Comstock Holding Com is a good investment. Please check the relationship between Comstock Holding Net Debt and its Total Assets accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Comstock Holding Companies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.

Net Debt vs Total Assets

Net Debt vs Total Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Comstock Holding Com Net Debt account and Total Assets. At this time, the significance of the direction appears to have almost no relationship.
The correlation between Comstock Holding's Net Debt and Total Assets is 0.19. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Total Assets in the same time period over historical financial statements of Comstock Holding Companies, assuming nothing else is changed. The correlation between historical values of Comstock Holding's Net Debt and Total Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Comstock Holding Companies are associated (or correlated) with its Total Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Assets has no effect on the direction of Net Debt i.e., Comstock Holding's Net Debt and Total Assets go up and down completely randomly.

Correlation Coefficient

0.19
Relationship DirectionPositive 
Relationship StrengthInsignificant

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Total Assets

Total assets refers to the total amount of Comstock Holding assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Comstock Holding Com books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.
Most indicators from Comstock Holding's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Comstock Holding Com current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Comstock Holding Companies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.
As of now, Comstock Holding's Enterprise Value Multiple is increasing as compared to previous years.
 2023 2024 (projected)
Interest Income1.2M618.2K
Reconciled Depreciation269K213.9K

Comstock Holding fundamental ratios Correlations

0.010.190.290.120.46-0.360.290.190.260.370.67-0.130.34-0.320.30.250.130.30.090.2-0.04-0.17-0.4-0.39-0.18
0.01-0.810.730.92-0.20.30.730.790.21-0.73-0.570.22-0.040.07-0.8-0.710.67-0.790.290.81-0.66-0.52-0.120.140.55
0.19-0.81-0.5-0.780.62-0.51-0.5-0.690.140.960.79-0.480.4-0.320.90.86-0.320.88-0.06-0.730.60.36-0.21-0.46-0.74
0.290.73-0.50.620.00.121.00.550.19-0.28-0.080.10.010.02-0.35-0.340.51-0.350.050.63-0.31-0.29-0.10.020.13
0.120.92-0.780.62-0.20.340.620.880.24-0.7-0.580.38-0.01-0.02-0.82-0.760.66-0.810.070.9-0.69-0.56-0.150.140.62
0.46-0.20.620.0-0.2-0.120.0-0.010.730.650.64-0.480.86-0.770.490.380.240.340.25-0.15-0.11-0.28-0.79-0.86-0.25
-0.360.3-0.510.120.34-0.120.120.530.33-0.56-0.550.370.14-0.28-0.53-0.710.07-0.65-0.190.39-0.65-0.51-0.23-0.120.83
0.290.73-0.51.00.620.00.120.550.19-0.28-0.080.10.010.02-0.35-0.340.51-0.350.050.63-0.31-0.29-0.10.020.13
0.190.79-0.690.550.88-0.010.530.550.52-0.64-0.460.390.26-0.36-0.73-0.850.61-0.810.020.92-0.85-0.72-0.44-0.190.73
0.260.210.140.190.240.730.330.190.520.130.19-0.020.95-0.95-0.02-0.240.43-0.190.270.28-0.67-0.73-0.96-0.90.26
0.37-0.730.96-0.28-0.70.65-0.56-0.28-0.640.130.89-0.490.38-0.290.930.9-0.280.91-0.09-0.640.620.37-0.21-0.44-0.8
0.67-0.570.79-0.08-0.580.64-0.55-0.08-0.460.190.89-0.430.42-0.340.870.8-0.240.860.07-0.470.440.22-0.32-0.52-0.68
-0.130.22-0.480.10.38-0.480.370.10.39-0.02-0.49-0.43-0.190.04-0.57-0.540.06-0.47-0.230.36-0.32-0.470.170.240.53
0.34-0.040.40.01-0.010.860.140.010.260.950.380.42-0.19-0.960.240.040.310.070.340.03-0.48-0.59-0.96-0.970.03
-0.320.07-0.320.02-0.02-0.77-0.280.02-0.36-0.95-0.29-0.340.04-0.96-0.170.1-0.240.02-0.17-0.110.540.630.950.96-0.17
0.3-0.80.9-0.35-0.820.49-0.53-0.35-0.73-0.020.930.87-0.570.24-0.170.89-0.480.95-0.09-0.740.670.54-0.1-0.36-0.79
0.25-0.710.86-0.34-0.760.38-0.71-0.34-0.85-0.240.90.8-0.540.040.10.89-0.350.960.05-0.750.80.60.12-0.1-0.88
0.130.67-0.320.510.660.240.070.510.610.43-0.28-0.240.060.31-0.24-0.48-0.35-0.460.390.73-0.49-0.44-0.38-0.150.24
0.3-0.790.88-0.35-0.810.34-0.65-0.35-0.81-0.190.910.86-0.470.070.020.950.96-0.46-0.07-0.750.790.590.09-0.17-0.86
0.090.29-0.060.050.070.25-0.190.050.020.27-0.090.07-0.230.34-0.17-0.090.050.39-0.07-0.02-0.36-0.31-0.37-0.260.02
0.20.81-0.730.630.9-0.150.390.630.920.28-0.64-0.470.360.03-0.11-0.74-0.750.73-0.75-0.02-0.66-0.49-0.210.060.61
-0.04-0.660.6-0.31-0.69-0.11-0.65-0.31-0.85-0.670.620.44-0.32-0.480.540.670.8-0.490.79-0.36-0.660.850.630.4-0.8
-0.17-0.520.36-0.29-0.56-0.28-0.51-0.29-0.72-0.730.370.22-0.47-0.590.630.540.6-0.440.59-0.31-0.490.850.630.5-0.65
-0.4-0.12-0.21-0.1-0.15-0.79-0.23-0.1-0.44-0.96-0.21-0.320.17-0.960.95-0.10.12-0.380.09-0.37-0.210.630.630.94-0.19
-0.390.14-0.460.020.14-0.86-0.120.02-0.19-0.9-0.44-0.520.24-0.970.96-0.36-0.1-0.15-0.17-0.260.060.40.50.940.01
-0.180.55-0.740.130.62-0.250.830.130.730.26-0.8-0.680.530.03-0.17-0.79-0.880.24-0.860.020.61-0.8-0.65-0.190.01
Click cells to compare fundamentals

Comstock Holding Account Relationship Matchups

Comstock Holding fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets19.9M28.6M43.6M42.5M49.9M87.7M
Total Stockholder Equity8.4M11.2M25.3M28.9M37.2M19.1M
Net Debt3.5M6.4M(3.0M)(3.8M)(11.7M)(11.1M)
Cash3.5M7.0M15.8M11.7M18.8M10.1M
Non Current Assets Total10.6M16.2M23.5M26.7M25.6M24.3M
Non Currrent Assets Other304K149K1.9M15K90K85.5K
Cash And Short Term Investments3.5M7.0M15.8M11.7M18.8M10.1M
Common Stock Shares Outstanding6.8M8.5M9.1M9.6M10.1M10.6M
Liabilities And Stockholders Equity19.9M28.6M43.6M42.5M49.9M87.7M
Other Stockholder Equity196.7M197.5M198.0M198.9M199.4M162.1M
Total Liab11.6M17.4M18.3M13.6M12.7M12.1M
Total Current Assets9.3M12.4M20.1M15.8M24.4M34.3M
Other Current Liab3.1M3.4M1.2M(6.4M)4.7M5.7M
Retained Earnings(195.2M)(193.1M)(179.5M)(170.1M)(162.3M)(170.4M)
Accounts Payable1.4M523K783K742K838K796.1K
Long Term Debt24.5M14.0M1.2M5.5M5.0M4.7M
Short Term Investments72K125K6.3M4.7M4.2M3.0M
Inventory(5.5M)(3.6M)(1.7M)1.00.90.86
Common Stock80K81K83K95K96K87.4K
Property Plant Equipment221K278K8.2M7.5M8.6M9.1M
Short Long Term Debt Total7.1M13.4M12.9M7.9M7.1M6.8M
Non Current Liabilities Total1.3M12.9M12.2M7.1M6.4M6.0M
Total Current Liabilities10.3M4.5M6.1M6.5M6.4M6.1M
Property Plant And Equipment Net392K8.2M7.5M8.2M7.4M9.9M
Net Receivables5.5M5.1M1.7M3.8M5.2M5.5M
Common Stock Total Equity35K39K80K79K71.1K108.8K
Other Current Assets5.8M3.8M4.2M264K353K335.4K
Property Plant And Equipment Gross392K266K8.5M8.5M7.7M9.6M
Short Term Debt5.8M574K616K791K854K811.3K
Net Tangible Assets(213K)2.7M18.5M28.7M33.0M34.7M
Current Deferred Revenue575K3.1M3.5M11.4M13.1M13.7M
Retained Earnings Total Equity(189.8M)(194.3M)(195.2M)(193.1M)(173.8M)(182.5M)
Capital Surpluse177.6M180.7M199.4M200.1M230.2M197.0M

Currently Active Assets on Macroaxis

When determining whether Comstock Holding Com offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Comstock Holding's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Comstock Holding Companies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Comstock Holding Companies Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Comstock Holding Companies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.
Note that the Comstock Holding Com information on this page should be used as a complementary analysis to other Comstock Holding's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

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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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Is Comstock Holding's industry 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 Comstock Holding. If investors know Comstock 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 Comstock Holding listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.359
Earnings Share
0.77
Revenue Per Share
4.644
Quarterly Revenue Growth
0.184
Return On Assets
0.124
The market value of Comstock Holding Com is measured differently than its book value, which is the value of Comstock that is recorded on the company's balance sheet. Investors also form their own opinion of Comstock Holding's value that differs from its market value or its book value, called intrinsic value, which is Comstock Holding'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 Comstock Holding's market value can be influenced by many factors that don't directly affect Comstock Holding'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 Comstock Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if Comstock Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Comstock Holding'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.