Comba Telecom Financials
| COA1 Stock | 0.12 0.01 9.09% |
Comba |
Understanding current and past Comba Telecom Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Comba Telecom's financial statements are interrelated, with each one affecting the others. For example, an increase in Comba Telecom's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Comba Telecom's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Comba Telecom Systems. Check Comba Telecom's Beneish M Score to see the likelihood of Comba Telecom's management manipulating its earnings.
Comba Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Comba Telecom's current stock value. Our valuation model uses many indicators to compare Comba Telecom value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Comba Telecom competition to find correlations between indicators driving Comba Telecom's intrinsic value. More Info.Comba Telecom Systems is rated below average in current valuation category among its peers. It also is rated below average in price to book category among its peers . The ratio of Current Valuation to Price To Book for Comba Telecom Systems is about 469,883,434 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Comba Telecom's earnings, one of the primary drivers of an investment's value.Comba Telecom Systems Systematic Risk
Comba Telecom's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Comba Telecom volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Comba Telecom Systems correlated with the market. If Beta is less than 0 Comba Telecom generally moves in the opposite direction as compared to the market. If Comba Telecom Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Comba Telecom Systems is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Comba Telecom is generally in the same direction as the market. If Beta > 1 Comba Telecom moves generally in the same direction as, but more than the movement of the benchmark.
Comba Telecom Thematic Clasifications
Comba Telecom Systems is part of Communication Services investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Networking, telecom, long distance carriers, and other communication services. Companies that provide networking, telecom, and long distance services
This theme covers Networking, telecom, long distance carriers, and other communication services. Companies that provide networking, telecom, and long distance services. Get More Thematic Ideas
| Communication Services | View |
Comba Telecom December 12, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Comba Telecom help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Comba Telecom Systems. We use our internally-developed statistical techniques to arrive at the intrinsic value of Comba Telecom Systems based on widely used predictive technical indicators. In general, we focus on analyzing Comba Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Comba Telecom's daily price indicators and compare them against related drivers.
| Downside Deviation | 9.45 | |||
| Information Ratio | 2.0E-4 | |||
| Maximum Drawdown | 22.62 | |||
| Value At Risk | (8.33) | |||
| Potential Upside | 9.09 |
Additional Tools for Comba Stock Analysis
When running Comba Telecom's price analysis, check to measure Comba Telecom'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 Comba Telecom is operating at the current time. Most of Comba Telecom's value examination focuses on studying past and present price action to predict the probability of Comba Telecom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Comba Telecom's price. Additionally, you may evaluate how the addition of Comba Telecom to your portfolios can decrease your overall portfolio volatility.