Comstock Ten Year Return

CPCRX -  USA Fund  

USD 3.77  0.00  0.00%

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.

Comstock Ten Year Return 

 
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Comstock Ten Year Return Analysis

Comstock Capital's Ten Year Return shows the total annualized return generated from holding a fund for the last 10 years and represents fund's capital appreciation, including dividends losses and capital gains distributions. This return indicator is considered by many investors to be the ultimate measures of fund performance and can reflect the overall performance of the market or market segment it invests in.
Ten Year Return 
 = 
(Mean of Monthly Returns - 1) 
X  
100% 
More About Ten Year Return | All Equity Analysis

Current Comstock Capital Ten Year Return

    
  (16.36) %  
Most of Comstock Capital's fundamental indicators, such as Ten Year Return, 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.
Although Ten Year Fund Return indicator can give a sense of overall fund long-term potential, it is recommended to compare funds performances against other similar funds or market benchmarks for the same 10-year interval.
Compare to competition

Comstock Capital Ten Year Return Component Assessment

Based on the latest financial disclosure, Comstock Capital Value has a Ten Year Return of -16.36%. This is 470.98% lower than that of the Gabelli family and significantly lower than that of the Family category. The ten year return for all United States funds is notably higher than that of the company.

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.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Comstock Capital without increasing your portfolio risk or giving up 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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Fundamentals Comparison

Compare fundamentals across multiple equities to find investing opportunities
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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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

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.