Comstock Long Term Investments vs Short Long Term Debt Analysis

CHCI Stock

USD 8.54 1.21 16.51%

Comstock Holding financial indicator trend analysis is way more than just evaluating Comstock Holding Com prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Comstock Holding Com is a good investment. Please check the relationship between Comstock Holding Long Term Investments and its Short Long Term Debt accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Comstock Holding Companies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.

Long Term Investments vs Short Long Term Debt

Long Term Investments vs Short Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Comstock Holding Com Long Term Investments account and Short Long Term Debt. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Comstock Holding's Long Term Investments and Short Long Term Debt is -0.12. Overlapping area represents the amount of variation of Long Term Investments that can explain the historical movement of Short Long Term Debt in the same time period over historical financial statements of Comstock Holding Companies, assuming nothing else is changed. The correlation between historical values of Comstock Holding's Long Term Investments and Short Long Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Investments of Comstock Holding Companies are associated (or correlated) with its Short Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Long Term Debt has no effect on the direction of Long Term Investments i.e., Comstock Holding's Long Term Investments and Short Long Term Debt go up and down completely randomly.

Correlation Coefficient

-0.12

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Long Term Investments

Long Term Investments is an item on the asset side of Comstock Holding balance sheet that represents investments Comstock Holding Com intends to hold for over a year. Comstock Holding Companies long term investments may include different instruments such as stocks, bonds, real estate and cash.

Short Long Term Debt

The total of a company’s short-term and long-term borrowings.

Most indicators from Comstock Holding's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Comstock Holding Com current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Comstock Holding Companies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.

As of now, Comstock Holding's Enterprise Value Multiple is increasing as compared to previous years.

	2023	2024 (projected)
Interest Income	1.2M	618.2K
Reconciled Depreciation	269K	213.9K

Interest Income Reconciled Depreciation

Comstock Holding fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Net Debt	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Total Current Assets	Other Current Liab	Other Liab	Retained Earnings	Accounts Payable	Long Term Debt	Short Term Investments	Inventory	Common Stock	Property Plant Equipment	Short Long Term Debt Total	Non Current Liabilities Total	Total Current Liabilities	Property Plant And Equipment Net	Net Receivables
Total Assets		0.01	0.19	0.29	0.12	0.46	-0.36	0.29	0.19	0.26	0.37	0.67	-0.13	0.34	-0.32	0.3	0.25	0.13	0.3	0.09	0.2	-0.04	-0.17	-0.4	-0.39	-0.18
Total Stockholder Equity	0.01		-0.81	0.73	0.92	-0.2	0.3	0.73	0.79	0.21	-0.73	-0.57	0.22	-0.04	0.07	-0.8	-0.71	0.67	-0.79	0.29	0.81	-0.66	-0.52	-0.12	0.14	0.55
Net Debt	0.19	-0.81		-0.5	-0.78	0.62	-0.51	-0.5	-0.69	0.14	0.96	0.79	-0.48	0.4	-0.32	0.9	0.86	-0.32	0.88	-0.06	-0.73	0.6	0.36	-0.21	-0.46	-0.74
Cash	0.29	0.73	-0.5		0.62	0.0	0.12	1.0	0.55	0.19	-0.28	-0.08	0.1	0.01	0.02	-0.35	-0.34	0.51	-0.35	0.05	0.63	-0.31	-0.29	-0.1	0.02	0.13
Non Current Assets Total	0.12	0.92	-0.78	0.62		-0.2	0.34	0.62	0.88	0.24	-0.7	-0.58	0.38	-0.01	-0.02	-0.82	-0.76	0.66	-0.81	0.07	0.9	-0.69	-0.56	-0.15	0.14	0.62
Non Currrent Assets Other	0.46	-0.2	0.62	0.0	-0.2		-0.12	0.0	-0.01	0.73	0.65	0.64	-0.48	0.86	-0.77	0.49	0.38	0.24	0.34	0.25	-0.15	-0.11	-0.28	-0.79	-0.86	-0.25
Other Assets	-0.36	0.3	-0.51	0.12	0.34	-0.12		0.12	0.53	0.33	-0.56	-0.55	0.37	0.14	-0.28	-0.53	-0.71	0.07	-0.65	-0.19	0.39	-0.65	-0.51	-0.23	-0.12	0.83
Cash And Short Term Investments	0.29	0.73	-0.5	1.0	0.62	0.0	0.12		0.55	0.19	-0.28	-0.08	0.1	0.01	0.02	-0.35	-0.34	0.51	-0.35	0.05	0.63	-0.31	-0.29	-0.1	0.02	0.13
Common Stock Shares Outstanding	0.19	0.79	-0.69	0.55	0.88	-0.01	0.53	0.55		0.52	-0.64	-0.46	0.39	0.26	-0.36	-0.73	-0.85	0.61	-0.81	0.02	0.92	-0.85	-0.72	-0.44	-0.19	0.73
Other Stockholder Equity	0.26	0.21	0.14	0.19	0.24	0.73	0.33	0.19	0.52		0.13	0.19	-0.02	0.95	-0.95	-0.02	-0.24	0.43	-0.19	0.27	0.28	-0.67	-0.73	-0.96	-0.9	0.26
Total Liab	0.37	-0.73	0.96	-0.28	-0.7	0.65	-0.56	-0.28	-0.64	0.13		0.89	-0.49	0.38	-0.29	0.93	0.9	-0.28	0.91	-0.09	-0.64	0.62	0.37	-0.21	-0.44	-0.8
Total Current Assets	0.67	-0.57	0.79	-0.08	-0.58	0.64	-0.55	-0.08	-0.46	0.19	0.89		-0.43	0.42	-0.34	0.87	0.8	-0.24	0.86	0.07	-0.47	0.44	0.22	-0.32	-0.52	-0.68
Other Current Liab	-0.13	0.22	-0.48	0.1	0.38	-0.48	0.37	0.1	0.39	-0.02	-0.49	-0.43		-0.19	0.04	-0.57	-0.54	0.06	-0.47	-0.23	0.36	-0.32	-0.47	0.17	0.24	0.53
Other Liab	0.34	-0.04	0.4	0.01	-0.01	0.86	0.14	0.01	0.26	0.95	0.38	0.42	-0.19		-0.96	0.24	0.04	0.31	0.07	0.34	0.03	-0.48	-0.59	-0.96	-0.97	0.03
Retained Earnings	-0.32	0.07	-0.32	0.02	-0.02	-0.77	-0.28	0.02	-0.36	-0.95	-0.29	-0.34	0.04	-0.96		-0.17	0.1	-0.24	0.02	-0.17	-0.11	0.54	0.63	0.95	0.96	-0.17
Accounts Payable	0.3	-0.8	0.9	-0.35	-0.82	0.49	-0.53	-0.35	-0.73	-0.02	0.93	0.87	-0.57	0.24	-0.17		0.89	-0.48	0.95	-0.09	-0.74	0.67	0.54	-0.1	-0.36	-0.79
Long Term Debt	0.25	-0.71	0.86	-0.34	-0.76	0.38	-0.71	-0.34	-0.85	-0.24	0.9	0.8	-0.54	0.04	0.1	0.89		-0.35	0.96	0.05	-0.75	0.8	0.6	0.12	-0.1	-0.88
Short Term Investments	0.13	0.67	-0.32	0.51	0.66	0.24	0.07	0.51	0.61	0.43	-0.28	-0.24	0.06	0.31	-0.24	-0.48	-0.35		-0.46	0.39	0.73	-0.49	-0.44	-0.38	-0.15	0.24
Inventory	0.3	-0.79	0.88	-0.35	-0.81	0.34	-0.65	-0.35	-0.81	-0.19	0.91	0.86	-0.47	0.07	0.02	0.95	0.96	-0.46		-0.07	-0.75	0.79	0.59	0.09	-0.17	-0.86
Common Stock	0.09	0.29	-0.06	0.05	0.07	0.25	-0.19	0.05	0.02	0.27	-0.09	0.07	-0.23	0.34	-0.17	-0.09	0.05	0.39	-0.07		-0.02	-0.36	-0.31	-0.37	-0.26	0.02
Property Plant Equipment	0.2	0.81	-0.73	0.63	0.9	-0.15	0.39	0.63	0.92	0.28	-0.64	-0.47	0.36	0.03	-0.11	-0.74	-0.75	0.73	-0.75	-0.02		-0.66	-0.49	-0.21	0.06	0.61
Short Long Term Debt Total	-0.04	-0.66	0.6	-0.31	-0.69	-0.11	-0.65	-0.31	-0.85	-0.67	0.62	0.44	-0.32	-0.48	0.54	0.67	0.8	-0.49	0.79	-0.36	-0.66		0.85	0.63	0.4	-0.8
Non Current Liabilities Total	-0.17	-0.52	0.36	-0.29	-0.56	-0.28	-0.51	-0.29	-0.72	-0.73	0.37	0.22	-0.47	-0.59	0.63	0.54	0.6	-0.44	0.59	-0.31	-0.49	0.85		0.63	0.5	-0.65
Total Current Liabilities	-0.4	-0.12	-0.21	-0.1	-0.15	-0.79	-0.23	-0.1	-0.44	-0.96	-0.21	-0.32	0.17	-0.96	0.95	-0.1	0.12	-0.38	0.09	-0.37	-0.21	0.63	0.63		0.94	-0.19
Property Plant And Equipment Net	-0.39	0.14	-0.46	0.02	0.14	-0.86	-0.12	0.02	-0.19	-0.9	-0.44	-0.52	0.24	-0.97	0.96	-0.36	-0.1	-0.15	-0.17	-0.26	0.06	0.4	0.5	0.94		0.01
Net Receivables	-0.18	0.55	-0.74	0.13	0.62	-0.25	0.83	0.13	0.73	0.26	-0.8	-0.68	0.53	0.03	-0.17	-0.79	-0.88	0.24	-0.86	0.02	0.61	-0.8	-0.65	-0.19	0.01

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Comstock Holding Account Relationship Matchups

Comstock Holding fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	19.9M	28.6M	43.6M	42.5M	49.9M	87.7M
Total Stockholder Equity	8.4M	11.2M	25.3M	28.9M	37.2M	19.1M
Net Debt	3.5M	6.4M	(3.0M)	(3.8M)	(11.7M)	(11.1M)
Cash	3.5M	7.0M	15.8M	11.7M	18.8M	10.1M
Non Current Assets Total	10.6M	16.2M	23.5M	26.7M	25.6M	24.3M
Non Currrent Assets Other	304K	149K	1.9M	15K	90K	85.5K
Cash And Short Term Investments	3.5M	7.0M	15.8M	11.7M	18.8M	10.1M
Common Stock Shares Outstanding	6.8M	8.5M	9.1M	9.6M	10.1M	10.6M
Liabilities And Stockholders Equity	19.9M	28.6M	43.6M	42.5M	49.9M	87.7M
Other Stockholder Equity	196.7M	197.5M	198.0M	198.9M	199.4M	162.1M
Total Liab	11.6M	17.4M	18.3M	13.6M	12.7M	12.1M
Total Current Assets	9.3M	12.4M	20.1M	15.8M	24.4M	34.3M
Other Current Liab	3.1M	3.4M	1.2M	(6.4M)	4.7M	5.7M
Retained Earnings	(195.2M)	(193.1M)	(179.5M)	(170.1M)	(162.3M)	(170.4M)
Accounts Payable	1.4M	523K	783K	742K	838K	796.1K
Long Term Debt	24.5M	14.0M	1.2M	5.5M	5.0M	4.7M
Short Term Investments	72K	125K	6.3M	4.7M	4.2M	3.0M
Inventory	(5.5M)	(3.6M)	(1.7M)	1.0	0.9	0.86
Common Stock	80K	81K	83K	95K	96K	87.4K
Property Plant Equipment	221K	278K	8.2M	7.5M	8.6M	9.1M
Short Long Term Debt Total	7.1M	13.4M	12.9M	7.9M	7.1M	6.8M
Non Current Liabilities Total	1.3M	12.9M	12.2M	7.1M	6.4M	6.0M
Total Current Liabilities	10.3M	4.5M	6.1M	6.5M	6.4M	6.1M
Property Plant And Equipment Net	392K	8.2M	7.5M	8.2M	7.4M	9.9M
Net Receivables	5.5M	5.1M	1.7M	3.8M	5.2M	5.5M
Common Stock Total Equity	35K	39K	80K	79K	71.1K	108.8K
Other Current Assets	5.8M	3.8M	4.2M	264K	353K	335.4K
Property Plant And Equipment Gross	392K	266K	8.5M	8.5M	7.7M	9.6M
Short Term Debt	5.8M	574K	616K	791K	854K	811.3K
Net Tangible Assets	(213K)	2.7M	18.5M	28.7M	33.0M	34.7M
Current Deferred Revenue	575K	3.1M	3.5M	11.4M	13.1M	13.7M
Retained Earnings Total Equity	(189.8M)	(194.3M)	(195.2M)	(193.1M)	(173.8M)	(182.5M)
Capital Surpluse	177.6M	180.7M	199.4M	200.1M	230.2M	197.0M

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 Comstock Holding 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, Comstock Holding's short interest history, or implied volatility extrapolated from Comstock Holding options trading.

Pair Trading with Comstock Holding

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 Holding 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 Holding will appreciate offsetting losses from the drop in the long position's value.

Moving against Comstock Stock

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0.68	BZH	Beazer Homes USA Fiscal Year End 21st of November 2024	Pair Corr
0.62	NKE	Nike Inc Financial Report 4th of July 2024	Pair Corr

The ability to find closely correlated positions to Comstock Holding could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Comstock Holding 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 Comstock Holding - 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 Comstock Holding Companies to buy it.

The correlation of Comstock Holding 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 Comstock Holding moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Comstock Holding Com 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 Comstock Holding 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

When determining whether Comstock Holding Com offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Comstock Holding's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Comstock Holding Companies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Comstock Holding Companies Stock:

How To Invest In Comstock

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Is Comstock Stock a good investment?

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What is Comstock Holding's Net Worth?

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Comstock Holding Companies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.

Note that the Comstock Holding Com information on this page should be used as a complementary analysis to other Comstock Holding'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 the Share Portfolio module to track or share privately all of your investments from the convenience of any device.

Complementary Tools for Comstock Stock analysis

When running Comstock Holding's price analysis, check to measure Comstock Holding'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 Holding is operating at the current time. Most of Comstock Holding's value examination focuses on studying past and present price action to predict the probability of Comstock Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Comstock Holding's price. Additionally, you may evaluate how the addition of Comstock Holding to your portfolios can decrease your overall portfolio volatility.

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Is Comstock Holding'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 Comstock Holding. If investors know Comstock 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 Comstock Holding 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

0.359

Earnings Share

0.77

Revenue Per Share

4.644

Quarterly Revenue Growth

0.184

Return On Assets

0.124

The market value of Comstock Holding Com is measured differently than its book value, which is the value of Comstock that is recorded on the company's balance sheet. Investors also form their own opinion of Comstock Holding's value that differs from its market value or its book value, called intrinsic value, which is Comstock Holding'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 Comstock Holding's market value can be influenced by many factors that don't directly affect Comstock Holding'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 Comstock Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if Comstock Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Comstock Holding'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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Comstock Long Term Investments vs Short Long Term Debt Analysis

Long Term Investments vs Short Long Term Debt

Long Term Investments vs Short Long Term Debt Correlation Analysis

Correlation Coefficient

Long Term Investments

Short Long Term Debt

Comstock Holding fundamental ratios Correlations

Comstock Holding Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Comstock Holding fundamental ratios Accounts

Pair Trading with Comstock Holding

Moving against Comstock Stock

Complementary Tools for Comstock Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 0.96	Net Debt
Property Plant And Equipment Net	+ 0.96	Retained Earnings
Inventory	+ 0.96	Long Term Debt
Other Liab	+ 0.95	Other Stockholder Equity
Total Current Liabilities	+ 0.95	Retained Earnings

Property Plant And Equipment Net	- 0.97	Other Liab
Total Current Liabilities	- 0.96	Other Liab
Retained Earnings	- 0.96	Other Liab
Total Current Liabilities	- 0.96	Other Stockholder Equity
Retained Earnings	- 0.95	Other Stockholder Equity
Property Plant And Equipment Net	- 0.9	Other Stockholder Equity