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| FIX Stock | USD 456.03 7.48 1.67% |
Slightly above 54% of Comfort Systems' investors are presently thinking to get in. The current sentiment regarding investing in Comfort Systems USA stock implies 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 |
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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.
Gross Profit
Gross Profit Comparative Analysis
Comfort Systems is currently under evaluation in gross profit category among its peers. Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
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
| ROAD | Construction Partners | 1.75 | ||||
| AMRC | Ameresco | 1.45 | ||||
| EME | EMCOR | 1.16 | ||||
| BLD | Topbuild Corp | 1.01 | ||||
| MTZ | MasTec | 0.98 | ||||
| DY | Dycom Industries | 0.83 | ||||
| PRIM | Primoris Services | 0.63 | ||||
| GVA | Granite Construction | 0.51 | ||||
| PWR | Quanta Services | 0.47 | ||||
| APG | Api Group | 0.46 | ||||
| ACA | Arcosa | 1.00 | ||||
| MYRG | MYR | 2.74 |
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.