Comtech Telecommunicatio Story

CMTL -- USA Stock  

USD 27.70  0.45  1.65%

Macroaxis News
By Ellen Johnson
Is the stock valuation justified? Here I will cover Comtech Telecommunicatio prospective on valuation to give you a better outlook on taking a position in this stock. What is Comtech Telecommunicatio Target Price Odds to finish over Current Price? Out from normal probability distribution, the odds of Comtech Telecommunicatio to move above current price in 30 days from now is about 13.89%. The Comtech Telecommunications Corp probability density function shows the probability of Comtech Telecommunicatio Stock to fall within a particular range of prices over 30 days . Given the investment horizon of 30 days, the stock has beta coefficient of 1.772 . This suggests as the benchmark fluctuates upward, the company is expected to outperform it on average . However, if the benchmark returns are expected to be negative, Comtech Telecommunicatio will likely underperform. Additionally, the company has an alpha of 0.3225 implying that it can potentially generate 0.3225% excess return over S&P 500 after adjusting for the inherited market risk (beta).
Comtech Telecommunicatio is getting crazy

The company currently holds 174.96M in liabilities with Debt to Equity (D/E) ratio of 33.3 indicating the organisation may have difficulties to generate enough cash to satisfy its financial obligations. This firm dividends can provide a clue to current valuation of the stock. Comtech Telecommunicatio one year expected dividend income is about $0.2 per share. Let me now analyze Comtech Telecommunicatio Number of Employees. Based on recorded statements Comtech Telecommunications Corp is currently employing 1.85K people. This is 78.72% lower than that of the Technology sector, and 74.82% lower than that of Communication Equipment industry, The Number of Employees for all stocks is 90.17% higher than Comtech Telecommunicatio.

Comtech Telecommunications Corp utilizes its assets nearly 3.58 percent, earning $0.0358 for each dollar of assets held by the firm. An expanding assets utilization signifies that the company is being more effective with each dollar of assets it shows. In plain English assets utilization of Comtech Telecommunicatio shows how effective it operates for each dollar spent on its assets. The latest price spikes of Comtech Telecommunicatio could raise concerns from investors as the firm closed today at a share price of 27.71 on 189800 in volume. The company directors and management were quite successful positioning the firm components to exploit market volatility in August 2019. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 3.1466. The above-average volatility is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from Comtech Telecommunicatio partners. Comtech Telecommunicatio preserves 303.64m of current asset. Comtech Telecommunicatio is selling at 27.99. That is 1.44 percent decrease. Day Low was 27.71. Comtech Telecommunicatio Liabilities Non Current is decreasing over the last 4 years. The new value of Comtech Telecommunicatio Liabilities Non Current is 58,610,553. Also, Comtech Telecommunicatio Interest Expense is considerably stable at the moment.

 2018 2019 (projected)
Comtech Telecommunicatio Consolidated Income 82,800  14,534,808 
Comtech Telecommunicatio Direct Expenses 398,645,200  379,309,079 

To sum up, our analysis show that Comtech Telecommunicatio Actively responds to market. The business is undervalued and projects odds of financial distress below average for the next 2 years. Our primary Buy/Hold/Sell recommendation on the business is Strong Buy.

Comtech Telecommunicatio Valuation Drivers

Acquisition by Lawrence Waldman of 3473 shares of Comtech Telecommunicatio subject to Rule 16b-3

Comtech Telecommunications Corp insider trading alert for grant of stock option right to buy by Lawrence Waldman, the corporate stakeholder, on August 17, 2019. This event was filed by Comtech Telecommunication with SEC on 2015-09-02. Statement of changes in beneficial ownership - SEC Form 4 [view details]   

About Contributor

Ellen Johnson
   Ellen Johnson is a Member of Macroaxs Editorial Board. Ellen covers public companies in North America focusing primarily on valuation and volatility. Six years of experience in predictive investment analytics and risk management. View Profile
This story should be regarded as informational only and should not be considered as solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Ellen Johnson do not own shares of Comtech Telecommunications Corp. Please refer to our Terms of Use for any information regarding our disclosure principles.

Story Momentum

This media report from Macroaxis distributed on July 6, 2019 did not affect price variability. The overall trading delta when the story was published against the current closing price is 0.22% .

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Current Ratio

Current Ratio Comparative Analysis

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      Comtech Telecommunicatio Comparables 
Comtech Telecommunicatio is currently under evaluation in current ratio category among related companies. Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
Check also Comtech Telecommunicatio Hype Analysis, Comtech Telecommunicatio Correlation and Comtech Telecommunicatio Performance. Please also try Commodity Channel Index module to use commodity channel index to analyze current equity momentum.