Comtech Stock Performance

CMTL
 Stock
  

USD 11.22  0.40  3.44%   

Comtech Telecom has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.1899, which signifies a somewhat significant risk relative to the market. Let's try to break down what Comtech's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Comtech Telecom will likely underperform. Although it is important to respect Comtech Telecom historical returns, it is better to be realistic regarding the information on the equity's current trending patterns. The philosophy towards foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By analyzing Comtech Telecom technical indicators, you can presently evaluate if the expected return of 0.0967% will be sustainable into the future. Comtech Telecom right now shows a risk of 3.23%. Please confirm Comtech Telecom downside variance, and the relationship between the sortino ratio and accumulation distribution to decide if Comtech Telecom will be following its price patterns.
  
Comtech Performance
2 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in Comtech Telecom are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Even with relatively steady basic indicators, Comtech Telecom is not utilizing all of its potentials. The latest stock price chaos, may contribute to medium-term losses for the stakeholders. ...more

Structure and Payout Changes

Forward Annual Dividend Yield
0.0349
Last Split Factor
3:2
Forward Annual Dividend Rate
0.4
Dividend Date
2022-11-18
Ex Dividend Date
2022-10-18
Last Split Date
2005-04-05

Comtech Price Channel

Quick Ratio0.75
Fifty Two Week Low8.42
Target High Price19.00
Fifty Two Week High26.30
Trailing Annual Dividend Yield3.49%
Target Low Price10.00

Comtech Telecom Relative Risk vs. Return Landscape

If you would invest  1,111  in Comtech Telecom on August 30, 2022 and sell it today you would earn a total of  33.00  from holding Comtech Telecom or generate 2.97% return on investment over 90 days. Comtech Telecom is currently generating 0.0967% in daily expected returns and assumes 3.2285% risk (volatility on return distribution) over the 90 days horizon. In different words, 28% of stocks are less volatile than Comtech, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Daily Expected Return (%)  
       Risk (%)  
Given the investment horizon of 90 days Comtech Telecom is expected to generate 1.27 times less return on investment than the market. In addition to that, the company is 2.36 times more volatile than its market benchmark. It trades about 0.03 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.09 per unit of volatility.

Comtech Telecom Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Comtech Telecom's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Comtech Telecom, and traders can use it to determine the average amount a Comtech Telecom's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0299

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Estimated Market Risk
 3.23
  actual daily
 
 28 %
of total potential
 
2828
Expected Return
 0.1
  actual daily
 
 1 %
of total potential
 
11
Risk-Adjusted Return
 0.03
  actual daily
 
 2 %
of total potential
 
22
Based on monthly moving average Comtech Telecom is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Comtech Telecom by adding it to a well-diversified portfolio.

About Comtech Telecom Performance

To evaluate Comtech Telecom Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Comtech Telecom generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Comtech Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Comtech Telecom market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Comtech's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Return on Investment(4.81) (4.94) 
Return on Average Assets(3.36) (3.45) 
Return on Average Equity(6.16) (6.33) 
Return on Invested Capital(0.15) (0.17) 
Return on Sales(0.11) (0.11) 

Things to note about Comtech Telecom

Checking the ongoing alerts about Comtech Telecom for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Comtech Telecom help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Comtech Telecom Alerts

Equity Alerts and Improvement Suggestions

Comtech Telecom has very high historical volatility over the last 90 days
The company reported the previous year's revenue of 486.24 M. Net Loss for the year was (43.27 M) with profit before overhead, payroll, taxes, and interest of 180.94 M.
Comtech Telecom has a strong financial position based on the latest SEC filings
Over 76.0% of the company shares are held by institutions such as insurance companies
On 18th of November 2022 Comtech Telecom paid $ 0.1 per share dividend to its current shareholders
Latest headline from news.google.com: Microsoft-Activision Deal Spread Widens as Antitrust Fears Mount - Bloomberg Law
Continue to Trending Equities. You can also try Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.

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Is Comtech Telecom'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 Comtech Telecom. If investors know Comtech 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 Comtech Telecom 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 YOY
5.87
Market Capitalization
322.7 M
Quarterly Revenue Growth YOY
(0.13) 
Return On Assets
(0.0207) 
Return On Equity
(0.06) 
The market value of Comtech Telecom is measured differently than its book value, which is the value of Comtech that is recorded on the company's balance sheet. Investors also form their own opinion of Comtech Telecom's value that differs from its market value or its book value, called intrinsic value, which is Comtech Telecom'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 Comtech Telecom's market value can be influenced by many factors that don't directly affect Comtech Telecom'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 Comtech Telecom's value and its price as these two are different measures arrived at by different means. Investors typically determine Comtech Telecom value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Comtech Telecom'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.