Comtech Telecommunications Corp Stock Price on June 13, 2024
| CMTL Stock | USD 3.39 0.11 3.14% |
Below is the normalized historical share price chart for Comtech Telecommunications Corp extending back to January 22, 1988. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Comtech Telecommunicatio stands at 3.39, as last reported on the 2nd of December, with the highest price reaching 3.54 and the lowest price hitting 3.36 during the day.
If you're considering investing in Comtech Stock, it is important to understand the factors that can impact its price. Comtech Telecommunicatio appears to be unstable, given 3 months investment horizon. Comtech Telecommunicatio secures Sharpe Ratio (or Efficiency) of 0.0595, which signifies that the company had a 0.0595% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Comtech Telecommunications Corp, which you can use to evaluate the volatility of the firm. Please makes use of Comtech Telecommunicatio's Risk Adjusted Performance of 0.0488, mean deviation of 4.72, and Downside Deviation of 7.16 to double-check if our risk estimates are consistent with your expectations.
At this time, Comtech Telecommunicatio's Capital Stock is quite stable compared to the past year. Stock Based Compensation is expected to rise to about 6.4 M this year, although the value of Total Stockholder Equity will most likely fall to about 306.5 M. . The value of Price To Sales Ratio is estimated to slide to 0.16. Price Earnings Ratio is expected to rise to -0.89 this year. Comtech Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 18th of February 1992 | 200 Day MA 3.3648 | 50 Day MA 3.6486 | Beta 1.603 |
Comtech |
Sharpe Ratio = 0.0595
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Estimated Market Risk
| 6.99 actual daily | 62 62% of assets are less volatile |
Expected Return
| 0.42 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Comtech Telecommunicatio is performing at about 4% 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.
Price Book 0.3224 | Enterprise Value Ebitda 10.3669 | Price Sales 0.1884 | Shares Float 26.2 M | Wall Street Target Price 6.9167 |
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Comtech Telecommunicatio Valuation on June 13, 2024
It is possible to determine the worth of Comtech Telecommunicatio on a given historical date. On June 13, 2024 Comtech was worth 2.09 at the beginning of the trading date compared to the closed value of 2.29. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Comtech Telecommunicatio stock. Still, in general, we apply an absolute valuation method to find Comtech Telecommunicatio's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Comtech Telecommunicatio where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Comtech Telecommunicatio's related companies.
| Open | High | Low | Close | Volume | |
| 2.18 | 2.25 | 2.10 | 2.12 | 376,049 | |
06/13/2024 | 2.09 | 2.32 | 1.96 | 2.29 | 1,071,130 |
| 2.27 | 2.32 | 2.11 | 2.12 | 325,576 |
| Backtest Comtech Telecommunicatio | | | Comtech Telecommunicatio History | | | Comtech Telecommunicatio Valuation | Previous | Next |
Comtech Telecommunicatio Trading Date Momentum on June 13, 2024
| On June 14 2024 Comtech Telecommunications Corp was traded for 2.12 at the closing time. The top price for the day was 2.32 and the lowest listed price was 2.11 . The trading volume for the day was 325.6 K. The trading history from June 14, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 7.42% . The overall trading delta against the current closing price is 58.08% . |
Comtech Telecommunicatio Fundamentals Correlations and Trends
By evaluating Comtech Telecommunicatio's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Comtech Telecommunicatio's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Comtech financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Comtech Telecommunicatio Stock history
Comtech Telecommunicatio investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Comtech is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Comtech Telecommunicatio will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Comtech Telecommunicatio stock prices may prove useful in developing a viable investing in Comtech Telecommunicatio
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 28.8 M | 20.9 M | |
| Net Loss | -30.5 M | -29 M |
Comtech Telecommunicatio Stock Technical Analysis
Comtech Telecommunicatio technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Comtech Telecommunicatio Period Price Range
Low | December 2, 2024
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0.00 | 0.00 |
Comtech Telecommunications Corp cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Comtech Telecommunicatio December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Comtech Telecommunicatio stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Comtech Telecommunicatio shares will generate the highest return on investment. By undertsting and applying Comtech Telecommunicatio stock market strength indicators, traders can identify Comtech Telecommunications Corp entry and exit signals to maximize returns
Comtech Telecommunicatio Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Comtech Telecommunicatio's price direction in advance. Along with the technical and fundamental analysis of Comtech Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Comtech to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0488 | |||
| Jensen Alpha | 0.1434 | |||
| Total Risk Alpha | (0.80) | |||
| Sortino Ratio | 0.0311 | |||
| Treynor Ratio | 0.2159 |
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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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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.