Comtech Telecommunications Corp Stock Performance
| CMTL Stock | USD 3.56 0.10 2.73% |
On a scale of 0 to 100, Comtech Telecommunicatio holds a performance score of 5. The firm shows a Beta (market volatility) of 1.4, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Comtech Telecommunicatio will likely underperform. Please check Comtech Telecommunicatio's downside variance, and the relationship between the sortino ratio and accumulation distribution , to make a quick decision on whether Comtech Telecommunicatio's price patterns will revert.
Risk-Adjusted Performance
5 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Comtech Telecommunications Corp are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite quite inconsistent basic indicators, Comtech Telecommunicatio disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (2.73) | Five Day Return 0.56 | Year To Date Return (56.10) | Ten Year Return (91.14) | All Time Return (48.04) |
Last Split Factor 3:2 | Dividend Date 2023-02-17 | Ex Dividend Date 2023-01-17 | Last Split Date 2005-04-05 |
1 | Acquisition by Quinlan Mark R. of 27028 shares of Comtech Telecommunicatio subject to Rule 16b-3 | 09/30/2024 |
2 | Ken Peterman, Former CEO of Comtech, Endorses Michael Porcelains Full Slate of Director Nominees | 10/08/2024 |
3 | Acquisition by John Ratigan of 100000 shares of Comtech Telecommunicatio subject to Rule 16b-3 | 10/28/2024 |
4 | Comtech To Host Fourth Quarter and Fiscal Year 2024 Earnings Conference Call | 10/31/2024 |
5 | Earnings call Comtech reports record backlog amid strategic shift | 11/04/2024 |
6 | U.S. Navy Awards Comtech 50 Million SLM-5650B Modem Contract | 11/14/2024 |
7 | Comtech Announces Amicable Resolution With the PorcelainKornbergTimoshenko Group | 11/18/2024 |
8 | Comtech Appoints Daniel Gizinski as New President of Satellite Space Communications Segment | 11/19/2024 |
9 | Disposition of 119 shares by Nancy Stallone of Comtech Telecommunicatio at 3.17 subject to Rule 16b-3 | 11/20/2024 |
10 | Comtech Releases Inaugural Corporate Social Responsibility Report | 11/26/2024 |
11 | Short Interest in Comtech Telecommunications Corp. Increases By 16.2 | 12/04/2024 |
| Begin Period Cash Flow | 19 M |
Comtech |
Comtech Telecommunicatio Relative Risk vs. Return Landscape
If you would invest 300.00 in Comtech Telecommunications Corp on September 6, 2024 and sell it today you would earn a total of 56.00 from holding Comtech Telecommunications Corp or generate 18.67% return on investment over 90 days. Comtech Telecommunications Corp is currently generating 0.5185% in daily expected returns and assumes 7.0665% risk (volatility on return distribution) over the 90 days horizon. In different words, 62% of stocks are less volatile than Comtech, and 90% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| 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 = 0.0734
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Estimated Market Risk
| 7.07 actual daily | 62 62% of assets are less volatile |
Expected Return
| 0.52 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Comtech Telecommunicatio is performing at about 5% 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.
Comtech Telecommunicatio Fundamentals Growth
Comtech Stock prices reflect investors' perceptions of the future prospects and financial health of Comtech Telecommunicatio, and Comtech Telecommunicatio fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Comtech Stock performance.
| Return On Equity | -0.19 | ||||
| Return On Asset | 8.0E-4 | ||||
| Profit Margin | (0.18) % | ||||
| Operating Margin | (0.08) % | ||||
| Current Valuation | 466.9 M | ||||
| Shares Outstanding | 29.12 M | ||||
| Price To Earning | 328.11 X | ||||
| Price To Book | 0.35 X | ||||
| Price To Sales | 0.19 X | ||||
| Revenue | 540.4 M | ||||
| Gross Profit | 184.46 M | ||||
| EBITDA | (44.81 M) | ||||
| Net Income | (99.98 M) | ||||
| Cash And Equivalents | 21.65 M | ||||
| Cash Per Share | 0.78 X | ||||
| Total Debt | 212.66 M | ||||
| Debt To Equity | 0.32 % | ||||
| Current Ratio | 1.36 X | ||||
| Book Value Per Share | 10.66 X | ||||
| Cash Flow From Operations | (64.79 M) | ||||
| Earnings Per Share | (4.70) X | ||||
| Market Capitalization | 103.68 M | ||||
| Total Asset | 960.62 M | ||||
| Retained Earnings | 103.58 M | ||||
| Working Capital | 153 M | ||||
| Current Asset | 303.64 M | ||||
| Current Liabilities | 184.15 M | ||||
About Comtech Telecommunicatio Performance
By examining Comtech Telecommunicatio's fundamental ratios, stakeholders can obtain critical insights into Comtech Telecommunicatio's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Comtech Telecommunicatio is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 88.71 | 118.32 | |
| Return On Tangible Assets | (0.21) | (0.20) | |
| Return On Capital Employed | (0.10) | (0.10) | |
| Return On Assets | (0.10) | (0.10) | |
| Return On Equity | (0.21) | (0.20) |
Things to note about Comtech Telecommunicatio performance evaluation
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.| Comtech Telecommunicatio is way too risky over 90 days horizon | |
| Comtech Telecommunicatio appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 540.4 M. Net Loss for the year was (99.98 M) with profit before overhead, payroll, taxes, and interest of 184.46 M. | |
| Comtech Telecommunications Corp currently holds about 21.65 M in cash with (64.79 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.78. | |
| Comtech Telecommunicatio has a strong financial position based on the latest SEC filings | |
| Roughly 55.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from thelincolnianonline.com: Short Interest in Comtech Telecommunications Corp. Increases By 16.2 |
- Analyzing Comtech Telecommunicatio's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Comtech Telecommunicatio's stock is overvalued or undervalued compared to its peers.
- Examining Comtech Telecommunicatio's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Comtech Telecommunicatio's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Comtech Telecommunicatio's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Comtech Telecommunicatio's stock. These opinions can provide insight into Comtech Telecommunicatio's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Comtech Telecommunications Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Is Communications Equipment space 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 | Earnings Share (4.70) | Revenue Per Share 18.765 | Quarterly Revenue Growth (0.15) | Return On Assets 0.0008 |
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 if Comtech Telecommunicatio is a good investment 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.