Comtech Stock Future Price Prediction

Intrinsic Valuation Low Real Value High 10.82 14.12 17.42 Details

Naive Forecast Low Next Value High 8.67 11.96 15.26 Details

3 Analysts Consensus Low Target Price High 12.00 15.12 19.00 Details

Bollinger Band Projection (param) Lower Middle Band Upper 11.82 12.31 12.80 Details

Comtech Telecommunicatio After-Hype Price Prediction Density Analysis

Comtech Telecommunicatio Estimiated After-Hype Price Volatility

Comtech Telecommunicatio Stock Price Prediction Analysis

Comtech Telecommunicatio Hype Timeline

Comtech Telecommunicatio is currently traded for 12.02. The entity has historical hype elasticity of -0.01 and average elasticity to hype of competition of 0.02. Comtech is anticipated to increase in value after the next headline with the price projected to jump to 12.06 or above. The average volatility of media hype impact on the company stock price is over 100%. The price upswing on the next news is forecasted to be 0.33% whereas the daily expected return is currently at 0.09%. The volatility of related hype on Comtech Telecommunicatio is about 1922.33% with expected price after next announcement by competition of 12.04. The company reported the previous year's revenue of 486.24 M. Net Loss for the year was (33.05 M) with profit before overhead, payroll, taxes, and interest of 180.94 M. Given the investment horizon of 90 days the next anticipated press release will be in about 18 days. Check out Comtech Telecommunicatio Basic Forecasting Models to cross-verify your projections. For more information on how to buy Comtech Stock please use our How to buy in Comtech Stock guide.

Comtech Telecommunicatio Related Hype Analysis

Comtech Telecommunicatio Additional Predictive Modules

Most predictive techniques to examine Comtech price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Comtech using various technical indicators. When you analyze Comtech charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

The number of cover stories for Comtech Telecommunicatio depends on current market conditions and Comtech Telecommunicatio's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Comtech Telecommunicatio is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Comtech Telecommunicatio's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Comtech Telecommunicatio's future price predictability will typically decrease when Comtech Telecommunicatio's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Comtech Telecommunications Corp often depends not only on the future outlook of the potential Comtech Telecommunicatio's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Comtech Telecommunicatio's indicators that are reflective of the short sentiment are summarized in the table below.

Check out Comtech Telecommunicatio Basic Forecasting Models to cross-verify your projections. For more information on how to buy Comtech Stock please use our How to buy in Comtech Stock guide. You can also try Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

When running Comtech Telecommunicatio price analysis, check to measure Comtech Telecommunicatio'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 Telecommunicatio is operating at the current time. Most of Comtech Telecommunicatio's value examination focuses on studying past and present price action to predict the probability of Comtech Telecommunicatio's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Comtech Telecommunicatio's price. Additionally, you may evaluate how the addition of Comtech Telecommunicatio to your portfolios can decrease your overall portfolio volatility.

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.

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.