Comtech Stock Performance

CMTL Stock  USD 16.52  0.17  1.02%   
On a scale of 0 to 100, Comtech Telecommunicatio holds a performance score of 24. The firm shows a Beta (market volatility) of 1.1857, 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 Telecommunicatio will likely underperform. Although it is vital to follow Comtech Telecommunicatio historical returns, it is good to be conservative about what you can do with the information regarding equity 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. We have found twenty-one technical indicators for Comtech Telecommunications Corp, which you can use to evaluate the performance of the firm. Please makes use of Comtech Telecommunicatio downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to make a quick decision on whether Comtech Telecommunicatio price patterns will revert.
  
Comtech Performance
24 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in Comtech Telecommunications Corp are ranked lower than 24 (%) of all global equities and portfolios over the last 90 days. Despite quite unsteady basic indicators, Comtech Telecommunicatio disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more

Structure and Payout Changes

Forward Dividend Yield
0.0241
Last Split Factor
3:2
Forward Dividend Rate
0.4
Dividend Date
2023-02-17
Ex Dividend Date
2023-01-17

Comtech Price Channel

Begin Period Cash Flow30.9 M
Total Cashflows From Investing Activities-19.6 M

Comtech Telecommunicatio Relative Risk vs. Return Landscape

If you would invest  1,019  in Comtech Telecommunications Corp on November 9, 2022 and sell it today you would earn a total of  633.00  from holding Comtech Telecommunications Corp or generate 62.12% return on investment over 90 days. Comtech Telecommunications Corp is currently generating 0.8269% in daily expected returns and assumes 2.564% risk (volatility on return distribution) over the 90 days horizon. In different words, 22% of stocks are less volatile than Comtech, and 84% 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 Telecommunicatio is expected to generate 2.4 times more return on investment than the market. However, the company is 2.4 times more volatile than its market benchmark. It trades about 0.32 of its potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.14 per unit of risk.

Comtech Telecommunicatio Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Comtech Telecommunicatio's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Comtech Telecommunications Corp, and traders can use it to determine the average amount a Comtech Telecommunicatio'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 = 0.3225

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Estimated Market Risk
 2.56
  actual daily
 
 22 %
of total potential
 
2222
Expected Return
 0.83
  actual daily
 
 16 %
of total potential
 
1616
Risk-Adjusted Return
 0.32
  actual daily
 
 24 %
of total potential
 
2424
Based on monthly moving average Comtech Telecommunicatio is performing at about 24% 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 Telecommunicatio by adding it to a well-diversified portfolio.

About Comtech Telecommunicatio Performance

To evaluate Comtech Telecommunicatio 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 Telecommunicatio 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 Telecommunicatio 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 2023
Return on Investment(5.53) (5.67) 
Return on Average Assets(3.86) (3.96) 
Return on Average Equity(7.09) (7.27) 
Return on Invested Capital(0.15) (0.17) 
Return on Sales(0.11) (0.11) 

Things to note about Comtech Telecommunicatio

Checking the ongoing alerts about Comtech Telecommunicatio for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Comtech Telecommunicatio help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Continue to Trending Equities. You can also try Global Correlations module to find global opportunities by holding instruments from different markets.

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Is Comtech Telecommunicatio'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 Telecommunicatio. 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 Telecommunicatio 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
5.87
Market Capitalization
458.8 M
Quarterly Revenue Growth
0.123
Return On Assets
(0.0027) 
Return On Equity
(0.07) 
The market value of Comtech Telecommunicatio 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 Telecommunicatio's value that differs from its market value or its book value, called intrinsic value, which is Comtech Telecommunicatio'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 Telecommunicatio's market value can be influenced by many factors that don't directly affect Comtech Telecommunicatio'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 Telecommunicatio's value and its price as these two are different measures arrived at by different means. Investors typically determine Comtech Telecommunicatio value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Comtech Telecommunicatio'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.