Disposition of 988 shares by Vance Tang of Comfort Systems at 343.0 subject to Rule 16b-3
| FIX Stock | USD 550.27 21.05 3.98% |
Slightly above 55% of Comfort Systems' investors are presently thinking to get in. The current sentiment of investing in Comfort Systems USA suggests that some traders are interested. Comfort Systems' investing sentiment can be driven by a variety of factors including economic data, Comfort Systems' earnings reports, geopolitical events, and overall market trends.
Comfort |
Filed transaction by Comfort Systems USA Director. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
Read at macroaxis.com
Comfort Systems Fundamental Analysis
We analyze Comfort Systems' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Comfort Systems using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Comfort Systems based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Return On Asset
Return On Asset Comparative Analysis
Comfort Systems is currently under evaluation in return on asset category among its peers. Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Comfort Systems USA Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Comfort Systems stock to make a market-neutral strategy. Peer analysis of Comfort Systems could also be used in its relative valuation, which is a method of valuing Comfort Systems by comparing valuation metrics with similar companies.
Peers
Comfort Systems Related Equities
| MYRG | MYR | 1.85 | ||||
| EME | EMCOR | 1.68 | ||||
| BLD | Topbuild Corp | 0.94 | ||||
| ROAD | Construction Partners | 0.18 | ||||
| PWR | Quanta Services | 0.19 | ||||
| APG | Api Group | 0.36 | ||||
| ACA | Arcosa | 0.61 | ||||
| GVA | Granite Construction | 0.77 | ||||
| MTZ | MasTec | 1.03 | ||||
| PRIM | Primoris Services | 1.19 | ||||
| DY | Dycom Industries | 1.46 | ||||
| AMRC | Ameresco | 4.75 |
Additional Tools for Comfort Stock Analysis
When running Comfort Systems' price analysis, check to measure Comfort Systems' 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 Comfort Systems is operating at the current time. Most of Comfort Systems' value examination focuses on studying past and present price action to predict the probability of Comfort Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Comfort Systems' price. Additionally, you may evaluate how the addition of Comfort Systems to your portfolios can decrease your overall portfolio volatility.