Comstock Capital Expenditures vs End Period Cash Flow Analysis
| CHCI Stock | USD 8.36 0.17 1.99% |
Comstock Holding financial indicator trend analysis is way more than just evaluating Comstock Holding Com prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Comstock Holding Com is a good investment. Please check the relationship between Comstock Holding Capital Expenditures and its End Period Cash Flow accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Comstock Holding Companies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
Capital Expenditures vs End Period Cash Flow
Capital Expenditures vs End Period Cash Flow Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Comstock Holding Com Capital Expenditures account and End Period Cash Flow. At this time, the significance of the direction appears to have weak relationship.
The correlation between Comstock Holding's Capital Expenditures and End Period Cash Flow is 0.3. Overlapping area represents the amount of variation of Capital Expenditures that can explain the historical movement of End Period Cash Flow in the same time period over historical financial statements of Comstock Holding Companies, assuming nothing else is changed. The correlation between historical values of Comstock Holding's Capital Expenditures and End Period Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Expenditures of Comstock Holding Companies are associated (or correlated) with its End Period Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when End Period Cash Flow has no effect on the direction of Capital Expenditures i.e., Comstock Holding's Capital Expenditures and End Period Cash Flow go up and down completely randomly.
Correlation Coefficient | 0.3 |
| Relationship Direction | Positive |
| Relationship Strength | Very Weak |
Capital Expenditures
Capital Expenditures are funds used by Comstock Holding Com to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Comstock Holding operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.End Period Cash Flow
Most indicators from Comstock Holding's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Comstock Holding Com current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Comstock Holding Companies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. As of now, Comstock Holding's Enterprise Value Multiple is decreasing as compared to previous years.
| 2023 | 2024 (projected) | Interest Income | 1.2M | 618.2K | Reconciled Depreciation | 269K | 213.9K |
Comstock Holding fundamental ratios Correlations
Click cells to compare fundamentals
Comstock Holding Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Comstock Holding fundamental ratios Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 19.9M | 28.6M | 43.6M | 42.5M | 49.9M | 87.7M | |
| Total Stockholder Equity | 8.4M | 11.2M | 25.3M | 28.9M | 37.2M | 19.1M | |
| Net Debt | 3.5M | 6.4M | (3.0M) | (3.8M) | (11.7M) | (11.1M) | |
| Cash | 3.5M | 7.0M | 15.8M | 11.7M | 18.8M | 10.1M | |
| Non Current Assets Total | 10.6M | 16.2M | 23.5M | 26.7M | 25.6M | 24.3M | |
| Non Currrent Assets Other | 304K | 149K | 1.9M | 15K | 90K | 85.5K | |
| Cash And Short Term Investments | 3.5M | 7.0M | 15.8M | 11.7M | 18.8M | 10.1M | |
| Common Stock Shares Outstanding | 6.8M | 8.5M | 9.1M | 9.6M | 10.1M | 10.6M | |
| Liabilities And Stockholders Equity | 19.9M | 28.6M | 43.6M | 42.5M | 49.9M | 87.7M | |
| Other Stockholder Equity | 196.7M | 197.5M | 198.0M | 198.9M | 199.5M | 162.1M | |
| Total Liab | 11.6M | 17.4M | 18.3M | 13.6M | 12.7M | 12.1M | |
| Total Current Assets | 9.3M | 12.4M | 20.1M | 15.8M | 24.4M | 34.3M | |
| Other Current Liab | 3.1M | 2.5M | 4.0M | (6.4M) | 3.8M | 5.8M | |
| Retained Earnings | (195.2M) | (193.1M) | (179.5M) | (170.1M) | (162.3M) | (170.4M) | |
| Accounts Payable | 1.4M | 854K | 783K | 742K | 838K | 796.1K | |
| Long Term Debt | 24.5M | 14.0M | 1.2M | 5.5M | 5.0M | 4.7M | |
| Short Term Investments | 72K | 125K | 6.3M | 4.7M | 4.2M | 3.0M | |
| Inventory | (5.5M) | (3.6M) | (1.7M) | 1.0 | 0.9 | 0.86 | |
| Common Stock | 80K | 81K | 83K | 95K | 96K | 87.4K | |
| Property Plant Equipment | 221K | 278K | 8.2M | 7.5M | 8.6M | 9.1M | |
| Short Long Term Debt Total | 7.1M | 13.4M | 12.9M | 7.9M | 7.1M | 6.8M | |
| Non Current Liabilities Total | 1.3M | 12.9M | 12.2M | 7.1M | 6.4M | 6.0M | |
| Total Current Liabilities | 10.3M | 4.5M | 6.1M | 6.5M | 6.4M | 6.1M | |
| Property Plant And Equipment Net | 392K | 8.2M | 7.5M | 8.2M | 7.4M | 9.9M | |
| Net Receivables | 5.5M | 3.6M | 1.7M | 3.8M | 5.2M | 5.5M | |
| Common Stock Total Equity | 35K | 39K | 80K | 79K | 71.1K | 108.8K | |
| Other Current Assets | 5.8M | 1.7M | 2.5M | 264K | 353K | 335.4K | |
| Property Plant And Equipment Gross | 392K | 266K | 8.5M | 8.5M | 7.7M | 9.6M | |
| Short Term Debt | 5.8M | 1.1M | 1.2M | 791K | 1.7M | 1.6M | |
| Net Tangible Assets | (213K) | 2.7M | 18.5M | 28.7M | 33.0M | 34.7M | |
| Current Deferred Revenue | 575K | 3.1M | 3.5M | 11.4M | 13.1M | 13.7M | |
| Retained Earnings Total Equity | (189.8M) | (194.3M) | (195.2M) | (193.1M) | (173.8M) | (182.5M) | |
| Capital Surpluse | 177.6M | 180.7M | 199.4M | 200.1M | 230.2M | 197.0M |
Currently Active Assets on Macroaxis
When determining whether Comstock Holding Com offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Comstock Holding's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Comstock Holding Companies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Comstock Holding Companies Stock:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Comstock Holding Companies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Is Household Durables 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 Comstock Holding. If investors know Comstock 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 Comstock Holding 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 (0.50) | Earnings Share 0.59 | Revenue Per Share 4.64 | Quarterly Revenue Growth (0.10) | Return On Assets 0.0904 |
The market value of Comstock Holding Com is measured differently than its book value, which is the value of Comstock that is recorded on the company's balance sheet. Investors also form their own opinion of Comstock Holding's value that differs from its market value or its book value, called intrinsic value, which is Comstock Holding'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 Comstock Holding's market value can be influenced by many factors that don't directly affect Comstock Holding'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 Comstock Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if Comstock Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Comstock Holding'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.