Comstock Capital Financial Statements From 2010 to 2021

CPCRX -  USA Fund  

USD 3.76  0.01  0.27%

Comstock Capital financial statements provide useful quarterly and yearly information to potential Comstock Capital Value 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 Comstock Capital financial statements helps investors assess Comstock Capital's valuation, profitability, and current liquidity needs.
Comstock Capital Value does not presently have any fundamental signals for analysis.
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Comstock Financial Statements 

 
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Check Comstock Capital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Comstock main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Comstock financial statements analysis is a perfect complement when working with Comstock Capital Valuation or Volatility modules. It can also supplement various Comstock Capital Technical models. Continue to the analysis of Comstock Capital Correlation against competitors.

Comstock One Year Return Analysis

Comstock Capital's One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
One Year Return 
 = 
(Mean of Monthly Returns - 1) 
X  
100% 
More About One Year Return | All Equity Analysis

Current Comstock Capital One Year Return

    
  (20.75) %  
Most of Comstock Capital's fundamental indicators, such as One Year Return, 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, Comstock Capital Value is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
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Comstock Capital One Year Return Component Assessment

Based on the recorded statements, Comstock Capital Value has an One Year Return of -20.75%. This is 275.55% lower than that of the Gabelli family and significantly lower than that of the Family category. The one year return for all United States funds is notably higher than that of the company.

Comstock Capital Value Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Comstock Capital's current stock value. Our valuation model uses many indicators to compare Comstock Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Comstock Capital competition to find correlations between indicators driving Comstock Capital's intrinsic value. More Info.
Comstock Capital Value is fourth largest fund in cash position weight among similar funds. It is fourth largest fund in ten year return among similar funds .

About Comstock Capital Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Comstock Capital income statement, its balance sheet, and the statement of cash flows. Comstock Capital investors use historical funamental indicators, such as Comstock Capital's revenue or net income, to determine how well the company is positioned to perform in the future. Although Comstock Capital investors may use each financial statement separately, they are all related. The changes in Comstock Capital's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Comstock Capital'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 Comstock Capital Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Comstock Capital. Please read more on our technical analysis and fundamental analysis pages.
The investment seeks to maximize total return, consisting of capital appreciation and current income. Comstock Capital is traded on NASDAQ Exchange in the United States.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Comstock Capital without increasing your portfolio risk or giving up 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 Comstock Capital

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 Comstock Capital 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 Comstock Capital will appreciate offsetting losses from the drop in the long position's value.

Comstock Capital Pair Correlation

Equities Pair Trading Analysis

Correlation analysis and pair trading evaluation for Comstock Capital and Pimco Stocksplus Short. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
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Continue to the analysis of Comstock Capital Correlation against competitors. Note that the Comstock Capital Value information on this page should be used as a complementary analysis to other Comstock Capital'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 Stock Screener module to find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

Complementary Tools for Comstock Mutual Fund analysis

When running Comstock Capital Value price analysis, check to measure Comstock Capital'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 Capital is operating at the current time. Most of Comstock Capital's value examination focuses on studying past and present price action to predict the probability of Comstock Capital's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Comstock Capital's price. Additionally, you may evaluate how the addition of Comstock Capital to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Comstock Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine Comstock Capital value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Comstock Capital'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.