Comtech Financial Statements From 2010 to 2022

CMTL
 Stock
  

USD 10.15  0.14  1.40%   

Comtech Telecom financial statements provide useful quarterly and yearly information to potential Comtech Telecom investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Comtech Telecom financial statements helps investors assess Comtech Telecom's valuation, profitability, and current liquidity needs.
Comtech Telecom does not presently have any fundamental signals for analysis.
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Check Comtech Telecom financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Comtech main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Comtech financial statements analysis is a perfect complement when working with Comtech Telecom Valuation or Volatility modules. It can also supplement Comtech Telecom's financial leverage analysis and stock options assessment as well as various Comtech Telecom Technical models . Continue to the analysis of Comtech Telecom Correlation against competitors.

Comtech Profit Margin Analysis

Comtech Telecom's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Profit Margin 
 = 
Net Income 
Revenue 
X
100 
More About Profit Margin | All Equity Analysis

Current Comtech Telecom Profit Margin

    
  (4.06) %  
Most of Comtech Telecom's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Comtech Telecom is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Compare to competition

Based on the latest financial disclosure, Comtech Telecom has a Profit Margin of -4.06%. This is 212.31% higher than that of the Technology sector and 37.54% lower than that of the Communication Equipment industry. The profit margin for all United States stocks is notably higher than that of the company.

Comtech Telecom Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Comtech Telecom's current stock value. Our valuation model uses many indicators to compare Comtech Telecom value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Comtech Telecom competition to find correlations between indicators driving Comtech Telecom's intrinsic value. More Info.
Comtech Telecom is number one stock in beta category among related companies. It is number one stock in debt to equity category among related companies fabricating about  0.19  of Debt to Equity per Beta. The ratio of Beta to Debt to Equity for Comtech Telecom is roughly  5.14 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Comtech Telecom by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Comtech Telecom's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Comtech Telecom's earnings, one of the primary drivers of an investment's value.

About Comtech Telecom Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Comtech Telecom income statement, its balance sheet, and the statement of cash flows. Comtech Telecom investors use historical funamental indicators, such as Comtech Telecom's revenue or net income, to determine how well the company is positioned to perform in the future. Although Comtech Telecom investors may use each financial statement separately, they are all related. The changes in Comtech Telecom's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Comtech Telecom's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Comtech Telecom Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Comtech Telecom. Please read more on our technical analysis and fundamental analysis pages.
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 2038 people.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Comtech Telecom without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Pair Trading with Comtech Telecom

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Comtech Telecom position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Comtech Telecom will appreciate offsetting losses from the drop in the long position's value.

Moving together with Comtech Telecom

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The ability to find closely correlated positions to Comtech Telecom could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Comtech Telecom when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Comtech Telecom - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Comtech Telecom to buy it.
The correlation of Comtech Telecom is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Comtech Telecom moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Comtech Telecom moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Comtech Telecom can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Continue to the analysis of Comtech Telecom Correlation against competitors. You can also try Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

Complementary Tools for analysis

When running Comtech Telecom price analysis, check to measure Comtech Telecom'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 Comtech Telecom is operating at the current time. Most of Comtech Telecom's value examination focuses on studying past and present price action to predict the probability of Comtech Telecom's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Comtech Telecom's price. Additionally, you may evaluate how the addition of Comtech Telecom to your portfolios can decrease your overall portfolio volatility.
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Is Comtech Telecom'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 Telecom. 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 Telecom 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 Telecom 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 Telecom's value that differs from its market value or its book value, called intrinsic value, which is Comtech Telecom'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 Telecom's market value can be influenced by many factors that don't directly affect Comtech Telecom'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 Telecom's value and its price as these two are different measures arrived at by different means. Investors typically determine Comtech Telecom value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Comtech Telecom'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.