Comtech Shares Owned by Institutions

CMTL Stock

USD 12.02 0.17 1.39%

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.

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Receivables Inventories

Comtech Shares Owned by Institutions Analysis

Comtech Telecommunicatio's Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.

	2020	2021	2022	2023 (projected)
Enterprise Value	877.04 M	458.16 M	526.88 M	600.51 M
Average Equity	478.94 M	471.2 M	541.88 M	552.08 M

Enterprise Value Average Equity

Shares Held by Institutions

Funds and Banks

Firms

More About Shares Owned by Institutions | All Equity Analysis

Current Comtech Telecommunicatio Shares Owned by Institutions

77.33 %

Most of Comtech Telecommunicatio's fundamental indicators, such as Shares Owned by Institutions, 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 Shares Owned by Institutions 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 Ford stock properly, considering its historical fundamentals such as Shares Owned by Institutions. 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.

	Accounts Payable	Total Assets	Current Assets	Cash and Equivalents	Total Debt	Debt Current	Deferred Revenue	Deposit Liabilities	Shareholders Equity	Total Liabilities	Current Liabilities	Tax Assets	Tax Liabilities
Accounts Payable		0.43	0.1	-0.01	-0.35	0.14	0.37	0.22	0.24	0.42	0.1	0.23	0.19
Total Assets	0.43		-0.43	-0.6	-0.55	-0.36	0.73	0.88	0.86	0.96	0.68	-0.22	0.84
Current Assets	0.1	-0.43		0.97	0.08	0.98	-0.44	-0.72	-0.59	-0.27	-0.21	0.59	-0.74
Cash and Equivalents	-0.01	-0.6	0.97		0.17	0.96	-0.52	-0.85	-0.72	-0.47	-0.32	0.51	-0.84
Total Debt	-0.35	-0.55	0.08	0.17		-0.04	-0.29	-0.41	-0.62	-0.42	-0.37	0.06	-0.32
Debt Current	0.14	-0.36	0.98	0.96	-0.04		-0.39	-0.68	-0.55	-0.22	-0.11	0.53	-0.68
Deferred Revenue	0.37	0.73	-0.44	-0.52	-0.29	-0.39		0.54	0.54	0.61	0.54	-0.43	0.69
Deposit Liabilities	0.22	0.88	-0.72	-0.85	-0.41	-0.68	0.54		0.86	0.83	0.57	-0.31	0.91
Shareholders Equity	0.24	0.86	-0.59	-0.72	-0.62	-0.55	0.54	0.86		0.75	0.45	-0.27	0.82
Total Liabilities	0.42	0.96	-0.27	-0.47	-0.42	-0.22	0.61	0.83	0.75		0.7	-0.08	0.78
Current Liabilities	0.1	0.68	-0.21	-0.32	-0.37	-0.11	0.54	0.57	0.45	0.7		-0.56	0.54
Tax Assets	0.23	-0.22	0.59	0.51	0.06	0.53	-0.43	-0.31	-0.27	-0.08	-0.56		-0.34
Tax Liabilities	0.19	0.84	-0.74	-0.84	-0.32	-0.68	0.69	0.91	0.82	0.78	0.54	-0.34

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Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.

Competition

Predict Comtech Telecommunicatio

Based on the latest financial disclosure, 77% of Comtech Telecommunications Corp are shares owned by institutions. This is 69.43% higher than that of the Communications Equipment sector and 61.27% higher than that of the Information Technology industry. The shares owned by institutions for all United States stocks is 97.22% lower than that of the firm.

Comtech Shares Owned by Institutions 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 Shares Owned by Institutions 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 shares owned by institutions category among related companies.

Comtech Telecommunicatio Current Valuation Drivers

We derive many important indicators used in calculating different scores of Comtech Telecommunicatio from analyzing Comtech Telecommunicatio's financial statements. These drivers represent accounts that assess Comtech Telecommunicatio's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Comtech Telecommunicatio's important valuation drivers and their relationship over time.

	2018	2019	2020	2021	2022	2023 (projected)
Net Income Per Employee	12.44 K	3.44 K	(36.05 K)	(16.58 K)	(19.07 K)	(19.57 K)
Revenue Per Employee	333.73 K	302.38 K	285.42 K	243.97 K	280.57 K	338.05 K
Average Assets	875.37 M	940.59 M	964.2 M	983.94 M	1.13 B	1.05 B
Earnings Before Interest Taxes and Depreciation Amortization EBITDA	50.08 M	25.93 M	(58.78 M)	(21.73 M)	(19.56 M)	(20.07 M)
Earnings Before Interest Taxes and Depreciation Amortization USD	50.08 M	25.93 M	(58.78 M)	(21.73 M)	(19.56 M)	(20.07 M)
Earnings before Tax	28.91 M	9.31 M	(74.98 M)	(37.08 M)	(33.37 M)	(34.25 M)
Average Equity	519.75 M	545.99 M	478.94 M	471.2 M	541.88 M	552.08 M
Enterprise Value	848.16 M	549.21 M	877.04 M	458.16 M	526.88 M	600.51 M
Free Cash Flow	59.25 M	45.54 M	(56.67 M)	(17.62 M)	(15.86 M)	(16.28 M)
Invested Capital	290.17 M	315.38 M	391.7 M	347.3 M	399.39 M	359.33 M
Invested Capital Average	313.82 M	338.7 M	398.13 M	323.05 M	371.51 M	353.6 M
Market Capitalization	718.34 M	406.1 M	650.94 M	308.24 M	354.48 M	473.67 M
Tangible Asset Value	315.33 M	341.11 M	376.71 M	379.3 M	341.37 M	334.19 M
Working Capital	134.97 M	117.39 M	83.94 M	69.87 M	62.89 M	64.54 M

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.

	Last Transaction	Type	Shares	Value
Blackrock Inc	2022-12-31	Common Shares	4.4 M	54 M
Vanguard Group Inc	2022-12-31	Common Shares	1.8 M	22.4 M
Dimensional Fund Advisors Lp	2022-12-31	Common Shares	1.5 M	18.5 M
Acacia Research Corp	2022-12-31	Common Shares	1.3 M	15.7 M
Royce Associates Lp	2022-12-31	Common Shares	1 M	12.7 M
State Street Corp	2022-12-31	Common Shares	1 M	12.1 M
Jpmorgan Chase Co	2022-12-31	Common Shares	872.7 K	10.6 M
Archon Capital Management Llc	2022-12-31	Common Shares	781.9 K	9.5 M
Cooper Creek Partners Management Llc	2022-12-31	Common Shares	725 K	8.8 M
Charles Schwab Investment Management Inc	2022-12-31	Common Shares	501.7 K	6.1 M
Geode Capital Management Llc	2022-12-31	Common Shares	488.2 K	5.9 M

Comtech Fundamentals

	Return On Equity	(0.0375) %
	Return On Asset	(0.0023) %
	Profit Margin	(0.041) %
	Operating Margin	(0.0069) %
	Current Valuation	638.01 M
	Shares Outstanding	27.86 M
	Shares Owned by Insiders	4.31 %
	Shares Owned by Institutions	77.33 %
	Number of Shares Shorted	304.4 K
	Price to Earning	328.11 X
	Price to Book	0.80 X
	Price to Sales	0.71 X
	Revenue	486.24 M
	Gross Profit	180.94 M
	EBITDA	(334 K)
	Net Income	(33.05 M)
	Cash and Equivalents	21.65 M
	Cash per Share	0.78 X
	Total Debt	130 M
	Debt to Equity	0.32 %
	Current Ratio	1.36 X
	Book Value Per Share	16.01 X
	Cash Flow from Operations	2 M
	Short Ratio	2.38 X
	Earnings Per Share	(1.00) X
	Price to Earnings To Growth	3.80 X
	Target Price	16.8
	Number of Employees	1.99 K
	Beta	1.72
	Market Capitalization	334.92 M
	Total Asset	974.3 M
	Retained Earnings	478.61 M
	Working Capital	119.49 M
	Current Asset	303.64 M
	Current Liabilities	184.15 M
	Z Score	1.2
	Annual Yield	0.0318 %
	Five Year Return	1.91 %
	Net Asset	974.3 M
	Last Dividend Paid	0.4

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 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 1993 people.

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Our tools can tell you how much better you can do entering a position in Comtech Telecommunicatio 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 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 Telecommunicatio

0.71

FKWL

Franklin Wireless Corp

Fiscal Quarter End 31st of March 2023

Pair Corr

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 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 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.

Pair Correlation Correlation Matching

Check out Comtech Telecommunicatio Piotroski F Score and Comtech Telecommunicatio Altman Z Score analysis. For more information on how to buy Comtech Stock please use our How to buy in Comtech Stock guide. You can also try Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

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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.

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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

Dividend Share

0.4

Earnings Share

(1.00)

Revenue Per Share

18.877

Quarterly Revenue Growth

0.111

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.

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Comtech Shares Owned by Institutions

Comtech Shares Owned by Institutions Analysis

Current Comtech Telecommunicatio Shares Owned by Institutions

Comtech Shares Owned by Institutions Driver Correlations

Comtech Shares Owned by Institutions Peer Comparison

Comtech Telecommunicatio Current Valuation Drivers

Comtech Telecommunicatio Institutional Holders

Comtech Fundamentals

About Comtech Telecommunicatio Fundamental Analysis

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