Comstock Retained Earnings vs Treasury Stock 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 Retained Earnings and its Treasury Stock 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.
Retained Earnings vs Treasury Stock
Retained Earnings vs Treasury Stock Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Comstock Holding Com Retained Earnings account and Treasury Stock. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between Comstock Holding's Retained Earnings and Treasury Stock is 0.55. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Treasury Stock 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 Retained Earnings and Treasury Stock is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of Comstock Holding Companies are associated (or correlated) with its Treasury Stock. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Treasury Stock has no effect on the direction of Retained Earnings i.e., Comstock Holding's Retained Earnings and Treasury Stock go up and down completely randomly.
Correlation Coefficient | 0.55 |
Relationship Direction | Positive |
Relationship Strength | Weak |
Retained Earnings
The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.Treasury Stock
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 |
Comstock Holding fundamental ratios Correlations
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Comstock Holding Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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
0.88 | VEEE | Twin Vee Powercats | PairCorr |
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0.81 | REE | Ree Automotive Holding Financial Report 28th of May 2024 | PairCorr |
0.63 | BC | Brunswick | PairCorr |
0.63 | SHOO | Steven Madden | PairCorr |
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.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 Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
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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.