Comtech Competitors

CMTL Stock  USD 12.19  0.33  2.64%   
Comtech Telecommunicatio competes with Procter Gamble, Verizon Communications, Travelers Companies, ATT, and Alcoa Corp; as well as few others. The company conducts business under Communications Equipment sector and is part of Information Technology industry. Analyzing Comtech Telecommunicatio competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Comtech Telecommunicatio to its intrinsic valuation because they are able to contrast its competitors on a relative basis.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Comtech Telecommunicatio competition on your existing holdings. Check out Comtech Telecommunicatio Correlation with its peers.For more information on how to buy Comtech Stock please use our How to buy in Comtech Stock guide.
  
The value of Return on Investment is estimated to slide to -5.67. The value of Return on Average Assets is estimated to slide to -0.04. Comtech Telecommunicatio Tangible Assets Book Value per Share are quite stable at the moment as compared to the past year. The company's current value of Tangible Assets Book Value per Share is estimated at 14.35.
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Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Comtech Telecommunicatio's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Comtech Telecommunicatio in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
8.8912.2415.59
Details
Intrinsic
Valuation
LowReal ValueHigh
10.8214.1617.52
Details
Naive
Forecast
LowNext ValueHigh
8.5611.9115.25
Details
3 Analysts
Consensus
LowTarget PriceHigh
12.0015.1219.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Comtech Telecommunicatio. Your research has to be compared to or analyzed against Comtech Telecommunicatio's peers to derive any actionable benefits. When done correctly, Comtech Telecommunicatio's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Comtech Telecommunicatio.

Comtech Telecommunicatio Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Comtech Telecommunicatio and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Comtech and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Comtech Telecommunicatio does not affect the price movement of the other competitor.

Related Correlations

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Risk-Adjusted Indicators

Nowadays, there is a big difference between Comtech Stock performing well and Comtech Telecommunicatio company doing well compared to the competition. There are way too many exceptions to the normal that investors can tell for sure what's good or bad unless they analyze Comtech Telecommunicatio's multiple risk-adjusted performance indicators. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean
Deviation
Jensen
Alpha
Sortino
Ratio
Treynor
Ratio
Semi
Deviation
Information
Ratio
Expected
Shortfall
Potential
Upside
Value
At Risk
Maximum
Drawdown
PG 0.74 (0.05)  0.00 (0.15)  0.00 (0.0265)  0.00  1.54 (1.34)  5.06 
VZ 0.94  0.05  0.05  0.07  1.26  0.06 (0.90)  1.99 (2.15)  5.12 
TRV 1.25 (0.12)  0.00 (0.16)  0.00 (0.07)  0.00  2.23 (3.07)  7.97 
T 0.99  0.04  0.05  0.03  1.16  0.0412 (1.09)  1.99 (1.69)  8.80 
AA 2.85  0.06  0.00 (0.01)  0.00  0.001  0.00  5.38 (6.24)  19.24 
HD 1.16 (0.15)  0.00 (0.20)  0.00 (0.09)  0.00  2.21 (2.44)  10.63 
AXP 1.41  0.23  0.12  0.13  1.59  0.10 (1.55)  3.31 (2.50)  15.41 
MCD 0.79  0.05  0.06  0.04  0.95  0.06 (0.80)  1.85 (1.30)  5.74 
DD 1.18  0.07  0.04  0.02  1.48  0.0361 (1.21)  2.04 (2.41)  11.01 

Cross Equities Net Income Analysis

Compare Comtech Telecommunicatio and related stocks such as Procter Gamble, Verizon Communications, The Travelers Companies, ATT Inc, Alcoa Corp, Home Depot, American Express, McDonalds, and Dupont De Nemours Net Income Over Time
Select Fundamental

20102011201220132014201520162017201820192020202120222023
PG10.8 B10.8 B11.3 B11.6 BB10.5 B15.3 B9.8 B3.9 B13 B14.3 B14.7 B17 B15.4 B
VZ875 M875 M875 M11.5 B9.6 B17.9 B13.1 B30.1 B15.5 B19.3 B17.8 B22.1 B21.3 B20.6 B
TRV2.5 B2.5 B2.5 B3.7 B3.7 B3.4 BB2.1 B2.5 B2.6 B2.7 B3.7 B2.8 B2.7 B
T7.3 B7.3 B7.3 B18.4 B6.4 B13.3 B13 B29.4 B19.4 B13.9 B(5.2 B)20.1 B(8.5 B)(8.7 B)
AA(2.9 B)(2.9 B)(2.9 B)(2.9 B)(256 M)(863 M)(400 M)279 M250 M(1.1 B)(170 M)429 M(123 M)(132.7 M)
HD6.3 B6.3 B6.3 B6.3 B6.3 B11.2 B11.2 B11.2 B11.2 B11.2 B17.1 B17.1 B17.1 B15.8 B
AXP4.5 B4.5 B4.5 B5.4 B5.9 B5.2 B5.4 B2.7 B6.9 B6.8 B3.1 B8.1 B7.5 B7.2 B
MCD5.5 B5.5 B5.5 B5.6 B4.8 B4.5 B4.7 B5.2 B5.9 BB4.7 B7.5 B6.2 B6.4 B
DD1.2 B1.2 B1.2 B4.8 B3.8 B7.7 B4.3 B1.2 B3.8 B498 M(3 B)6.5 B5.9 B6.3 B

Comtech Telecommunicatio and related stocks such as Procter Gamble, Verizon Communications, The Travelers Companies, ATT Inc, Alcoa Corp, Home Depot, American Express, McDonalds, and Dupont De Nemours Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Comtech Telecommunicatio financial statement analysis. It represents the amount of money remaining after all of Comtech Telecommunications Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. The portion of profit or loss for the period; net of income taxes; which is attributable to the parent after the deduction of Net Income Available to Non-controlling Interests from Consolidated Income; and before the deduction of Preferred Dividends Income Statement Impact.

Comtech Telecommunicatio Competitive Analysis

The better you understand Comtech Telecommunicatio competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Comtech Telecommunicatio's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Comtech Telecommunicatio's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
CMTLPGVZTRVTAAHDAXPMCDDD
 2.64 
 12.19 
Comtech
 0.14 
 143.79 
Procter
 0.16 
 37.37 
Verizon
 1.66 
 163.86 
Travelers
 0.38 
 18.46 
ATT
 0.42 
 40.23 
Alcoa
 0.46 
 283.91 
Home Depot
 0.006144 
 162.76 
American
 0.65 
 269.62 
McDonalds
 0.23 
 68.36 
Dupont
Market Volatility
(90 Days Market Risk)
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(90 Days Performance)
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(Probability Of Bankruptcy)
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(Average Analysts Consensus)
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(90 Days Macroaxis Advice)
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Earnings Per Share
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Total Risk Alpha
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Market Risk Adjusted Performance
Risk Adjusted Performance
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Semi Variance

Comtech Telecommunicatio Competition Performance Charts

Five steps to successful analysis of Comtech Telecommunicatio Competition

Comtech Telecommunicatio's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Comtech Telecommunicatio in relation to its competition. Comtech Telecommunicatio's competition analysis typically involves several steps, including::
  • Identifying the key players in the market: This involves identifying the major competitors of Comtech Telecommunicatio in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Comtech Telecommunicatio's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Comtech Telecommunicatio, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Comtech Telecommunicatio position

In addition to having Comtech Telecommunicatio in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Check out Comtech Telecommunicatio Correlation with its peers.For more information on how to buy Comtech Stock please use our How to buy in Comtech Stock guide. You can also try Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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Is Comtech Telecommunicatio'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 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.
Quarterly Earnings Growth
5.87
Dividend Share
0.4
Earnings Share
(1.01) 
Revenue Per Share
18.877
Quarterly Revenue Growth
0.111
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 Comtech Telecommunicatio value 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.