Comtech Telecommunications Corp Stock Filter Stocks by Fundamentals
| CMTL Stock | USD 2.01 0.01 0.50% |
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.
Comtech | Shares Owned by Insiders |
Comtech Telecommunicatio Institutional Holders
Institutional Holdings refers to the ownership stake in Comtech Telecommunicatio that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Comtech Telecommunicatio's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Comtech Telecommunicatio's value.| Shares | Charles Schwab Investment Management Inc | 2023-12-31 | 522.5 K | Arnhold & S. Bleichroeder Advisers, Llc | 2023-12-31 | 509 K | Marshall Wace Asset Management Ltd | 2023-12-31 | 488.8 K | Acacia Research Corp | 2023-09-30 | 480.8 K | Pacific Ridge Capital Partners, Llc | 2023-12-31 | 478.6 K | Citadel Advisors Llc | 2023-09-30 | 391 K | Penn Mutual Asset Management Llc | 2023-12-31 | 343.8 K | Amvescap Plc. | 2023-12-31 | 262 K | Northern Trust Corp | 2023-12-31 | 259.3 K | Blackrock Inc | 2023-12-31 | 1.9 M | Vanguard Group Inc | 2023-12-31 | 1.4 M |
Comtech Fundamentals
| Return On Equity | -0.0408 | ||||
| Return On Asset | 0.0083 | ||||
| Profit Margin | (0.04) % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 393.36 M | ||||
| Shares Outstanding | 28.47 M | ||||
| Shares Owned By Insiders | 4.59 % | ||||
| Shares Owned By Institutions | 73.37 % | ||||
| 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 | 57.52 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.
Comtech Telecommunicatio Implied Volatility | 277.07 |
Comtech Telecommunicatio's implied volatility exposes the market's sentiment of Comtech Telecommunications Corp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Comtech Telecommunicatio's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Comtech Telecommunicatio stock will not fluctuate a lot when Comtech Telecommunicatio's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Comtech Telecommunicatio in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Comtech Telecommunicatio's short interest history, or implied volatility extrapolated from Comtech Telecommunicatio options trading.
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
| 0.88 | CPSH | Cps Technologies | PairCorr |
| 0.92 | G | Genpact Limited Sell-off Trend | PairCorr |
Moving against Comtech Stock
| 0.8 | MSFT | Microsoft Earnings Call This Week | PairCorr |
| 0.77 | FORTY | Formula Systems 1985 | PairCorr |
| 0.72 | PSTG | Pure Storage Financial Report 29th of May 2024 | PairCorr |
| 0.66 | NVMI | Nova Financial Report 9th of May 2024 | PairCorr |
| 0.66 | ASYS | Amtech Systems Financial Report 8th of May 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 Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
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.
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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 | 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.