Comstock Fundamentals

CPCRX -  USA Fund  

USD 3.77  0.01  0.26%

Comstock Capital Value fundamentals help investors to digest information that contributes to Comstock Capital's financial success or failures. It also enables traders to predict the movement of Comstock Mutual Fund. This fundamental analysis module provides a way for investors to measures Comstock Capital's intrinsic value by examining all of its available economic and financial indicators and drivers, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Comstock Capital mutual fund. Please note, this module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

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Comstock Cash Position Weight Analysis

Comstock Capital's Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Cash Percentage 
 = 
% of Cash 
 
in the fund 
More About Cash Position Weight | All Equity Analysis

Current Comstock Capital Cash Position Weight

    
  23.96 %  
Most of Comstock Capital's fundamental indicators, such as Cash Position Weight, 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.
Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.
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Comstock Capital Cash Position Weight Component Assessment

In accordance with the recently published financial statements, Comstock Capital Value has 23.96% in Cash Position Weight. This is much higher than that of the Gabelli family and significantly higher than that of the Family category. The cash position weight for all United States funds is notably lower than that of the firm.

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 ten year return among similar funds. It is the top fund in price to sales among similar funds .

Comstock Ten Year Return Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Comstock Capital's direct or indirect competition against its Ten Year Return to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Comstock Capital could also be used in its relative valuation, which is a method of valuing Comstock Capital by comparing valuation metrics of similar companies.
Comstock Capital is currently under evaluation in ten year return among similar funds.

Fund Asset Allocation for Comstock Capital

The fund consists of 76.04% investments in fixed income securities, with the rest of funds allocated in cash.
 Value 
      Instrument Type 

Comstock Fundamentals

About Comstock Capital Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Comstock Capital Value's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Comstock Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Comstock Capital Value based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, 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.
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.

Comstock Capital Investors Sentiment

The influence of Comstock Capital's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Comstock. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Current Sentiment - CPCRX

Comstock Capital Value Investor Sentiment

Macroaxis portfolio users are unresponsive in their opinion about investing in Comstock Capital Value. What is your opinion about investing in Comstock Capital Value? Are you bullish or bearish?
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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 Comstock Capital Piotroski F Score and Comstock Capital Altman Z Score analysis. 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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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.