Comtech Telecommunications Corp Stock Operating Margin
| CMTL Stock | USD 1.75 0.17 10.76% |
Comtech Telecommunications Corp fundamentals help investors to digest information that contributes to Comtech Telecommunicatio's financial success or failures. It also enables traders to predict the movement of Comtech Stock. The fundamental analysis module provides a way to measure Comtech Telecommunicatio's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Comtech Telecommunicatio stock.
| Last Reported | Projected for Next Year | ||
| Operating Profit Margin | (0.02) | (0.02) |
Comtech | Operating Margin |
Comtech Telecommunications Corp Company Operating Margin Analysis
Comtech Telecommunicatio's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Comtech Telecommunicatio Operating Margin | 0.03 % |
Most of Comtech Telecommunicatio's fundamental indicators, such as Operating 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 Telecommunications Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Comtech Operating Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Comtech Telecommunicatio is extremely important. It helps to project a fair market value of Comtech Stock properly, considering its historical fundamentals such as Operating Margin. Since Comtech Telecommunicatio's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Comtech Telecommunicatio's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Comtech Telecommunicatio's interrelated accounts and indicators.
Click cells to compare fundamentals
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Comtech Pretax Profit Margin
Pretax Profit Margin |
|
Based on the recorded statements, Comtech Telecommunications Corp has an Operating Margin of 0.026%. This is 100.29% lower than that of the Communications Equipment sector and 100.27% lower than that of the Information Technology industry. The operating margin for all United States stocks is 100.47% lower than that of the firm.
Comtech Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Comtech Telecommunicatio's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Comtech Telecommunicatio could also be used in its relative valuation, which is a method of valuing Comtech Telecommunicatio by comparing valuation metrics of similar companies.Comtech Telecommunicatio is currently under evaluation in operating margin category among related companies.
Comtech Fundamentals
| Return On Equity | -0.0408 | ||||
| Return On Asset | 0.0083 | ||||
| Profit Margin | (0.04) % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 385.96 M | ||||
| Shares Outstanding | 28.47 M | ||||
| Shares Owned By Insiders | 4.59 % | ||||
| Shares Owned By Institutions | 76.18 % | ||||
| Number Of Shares Shorted | 2.17 M | ||||
| Price To Earning | 328.11 X | ||||
| Price To Book | 0.16 X | ||||
| Price To Sales | 0.12 X | ||||
| Revenue | 549.99 M | ||||
| Gross Profit | 184.46 M | ||||
| EBITDA | 27.75 M | ||||
| Net Income | (26.9 M) | ||||
| Cash And Equivalents | 21.65 M | ||||
| Cash Per Share | 0.78 X | ||||
| Total Debt | 214.81 M | ||||
| Debt To Equity | 0.32 % | ||||
| Current Ratio | 1.36 X | ||||
| Book Value Per Share | 14.29 X | ||||
| Cash Flow From Operations | (4.43 M) | ||||
| Short Ratio | 2.70 X | ||||
| Earnings Per Share | (1.70) X | ||||
| Price To Earnings To Growth | 0.34 X | ||||
| Target Price | 9.25 | ||||
| Number Of Employees | 1.72 K | ||||
| Beta | 1.44 | ||||
| Market Capitalization | 44.99 M | ||||
| Total Asset | 996.24 M | ||||
| Retained Earnings | 238.91 M | ||||
| Working Capital | 93.52 M | ||||
| Current Asset | 303.64 M | ||||
| Current Liabilities | 184.15 M | ||||
| Five Year Return | 1.91 % | ||||
| Net Asset | 996.24 M | ||||
| Last Dividend Paid | 0.1 |
About Comtech Telecommunicatio Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Comtech Telecommunications Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Comtech Telecommunicatio using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Comtech Telecommunications Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Comtech Telecommunicatio
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 Telecommunicatio 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 Telecommunicatio will appreciate offsetting losses from the drop in the long position's value.Moving together with Comtech Stock
| 0.84 | DZSI | DZS Inc Financial Report 13th of May 2024 | PairCorr |
| 0.66 | ITI | Iteris Inc Financial Report 11th of June 2024 | PairCorr |
| 0.8 | AAPL | Apple Inc Earnings Call This Week | PairCorr |
Moving against Comtech Stock
| 0.92 | GDDY | Godaddy Earnings Call This Week | PairCorr |
| 0.9 | MCHB | Mechanics Bank | PairCorr |
| 0.58 | MSFT | Microsoft Earnings Call Today | PairCorr |
| 0.55 | BRK-A | Berkshire Hathaway | PairCorr |
| 0.46 | LRCX | Lam Research Corp Financial Report 24th of July 2024 | PairCorr |
The ability to find closely correlated positions to Comtech Telecommunicatio 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 Telecommunicatio 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 Telecommunicatio - 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 Telecommunications Corp to buy it.
The correlation of Comtech Telecommunicatio is a statistical measure of how it moves in relation to other instruments. 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 Telecommunicatio moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Comtech Telecommunicatio 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 Telecommunicatio 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.Check out Comtech Telecommunicatio Piotroski F Score and Comtech Telecommunicatio Altman Z Score analysis. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Complementary Tools for Comtech Stock analysis
When running Comtech Telecommunicatio's 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 the 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.
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges |
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 | Earnings Share (1.70) | Revenue Per Share 20.109 | Quarterly Revenue Growth 0.004 | Return On Assets 0.0083 |
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 if Comtech Telecommunicatio is a good investment 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.