Comstock Retained Earnings vs Short Term Investments 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 Retained Earnings and its Short Term Investments 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.

Retained Earnings vs Short Term Investments

Retained Earnings vs Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Comstock Holding Com Retained Earnings account and Short Term Investments. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Comstock Holding's Retained Earnings and Short Term Investments is -0.24. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Short Term Investments 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 Retained Earnings and Short Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of Comstock Holding Companies are associated (or correlated) with its Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Investments has no effect on the direction of Retained Earnings i.e., Comstock Holding's Retained Earnings and Short Term Investments go up and down completely randomly.

Correlation Coefficient

-0.24
Relationship DirectionNegative 
Relationship StrengthInsignificant

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Short Term Investments

Short Term Investments is an item under the current assets section of Comstock Holding balance sheet. It contains any investments Comstock Holding Companies undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that Comstock Holding Com can easily liquidate in the marketplace.
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 Income1.2M618.2K
Reconciled Depreciation269K213.9K

Comstock Holding fundamental ratios Correlations

0.010.190.290.120.46-0.360.290.190.260.370.67-0.130.34-0.320.290.250.130.30.090.20.1-0.17-0.4-0.39-0.14
0.01-0.810.730.92-0.20.30.730.790.21-0.73-0.570.23-0.040.07-0.8-0.710.67-0.790.290.81-0.63-0.52-0.120.140.57
0.19-0.81-0.5-0.780.62-0.51-0.5-0.690.140.960.79-0.480.4-0.320.910.86-0.320.88-0.06-0.730.680.36-0.21-0.46-0.76
0.290.73-0.50.620.00.121.00.550.19-0.28-0.080.120.010.02-0.35-0.340.51-0.350.050.63-0.26-0.29-0.10.020.15
0.120.92-0.780.62-0.20.340.620.880.24-0.7-0.580.38-0.01-0.02-0.83-0.760.66-0.810.070.9-0.66-0.56-0.150.140.62
0.46-0.20.620.0-0.2-0.120.0-0.010.730.650.64-0.480.86-0.770.490.380.240.340.25-0.150.13-0.28-0.79-0.86-0.28
-0.360.3-0.510.120.34-0.120.120.530.33-0.56-0.550.350.14-0.28-0.53-0.710.07-0.65-0.190.39-0.68-0.51-0.23-0.120.8
0.290.73-0.51.00.620.00.120.550.19-0.28-0.080.120.010.02-0.35-0.340.51-0.350.050.63-0.26-0.29-0.10.020.15
0.190.79-0.690.550.88-0.010.530.550.52-0.64-0.460.390.26-0.36-0.73-0.850.61-0.810.020.92-0.84-0.72-0.44-0.190.72
0.260.210.140.190.240.730.330.190.520.130.19-0.020.95-0.95-0.01-0.240.43-0.190.270.28-0.51-0.73-0.96-0.90.24
0.37-0.730.96-0.28-0.70.65-0.56-0.28-0.640.130.89-0.490.38-0.290.930.9-0.280.91-0.09-0.640.730.37-0.21-0.44-0.8
0.67-0.570.79-0.08-0.580.64-0.55-0.08-0.460.190.89-0.430.42-0.340.870.8-0.240.860.07-0.470.570.22-0.32-0.52-0.65
-0.130.23-0.480.120.38-0.480.350.120.39-0.02-0.49-0.43-0.180.03-0.57-0.550.06-0.47-0.230.36-0.52-0.470.170.240.51
0.34-0.040.40.01-0.010.860.140.010.260.950.380.42-0.18-0.960.240.040.310.070.340.03-0.28-0.59-0.96-0.970.01
-0.320.07-0.320.02-0.02-0.77-0.280.02-0.36-0.95-0.29-0.340.03-0.96-0.170.1-0.240.02-0.17-0.110.390.630.950.96-0.15
0.29-0.80.91-0.35-0.830.49-0.53-0.35-0.73-0.010.930.87-0.570.24-0.170.89-0.470.95-0.09-0.730.750.54-0.11-0.36-0.78
0.25-0.710.86-0.34-0.760.38-0.71-0.34-0.85-0.240.90.8-0.550.040.10.89-0.350.960.05-0.750.90.60.12-0.1-0.87
0.130.67-0.320.510.660.240.070.510.610.43-0.28-0.240.060.31-0.24-0.47-0.35-0.460.390.73-0.42-0.44-0.38-0.150.15
0.3-0.790.88-0.35-0.810.34-0.65-0.35-0.81-0.190.910.86-0.470.070.020.950.96-0.46-0.07-0.750.830.590.09-0.17-0.84
0.090.29-0.060.050.070.25-0.190.050.020.27-0.090.07-0.230.34-0.17-0.090.050.39-0.07-0.02-0.18-0.31-0.37-0.260.02
0.20.81-0.730.630.9-0.150.390.630.920.28-0.64-0.470.360.03-0.11-0.73-0.750.73-0.75-0.02-0.69-0.49-0.210.060.57
0.1-0.630.68-0.26-0.660.13-0.68-0.26-0.84-0.510.730.57-0.52-0.280.390.750.9-0.420.83-0.18-0.690.760.430.23-0.84
-0.17-0.520.36-0.29-0.56-0.28-0.51-0.29-0.72-0.730.370.22-0.47-0.590.630.540.6-0.440.59-0.31-0.490.760.630.5-0.65
-0.4-0.12-0.21-0.1-0.15-0.79-0.23-0.1-0.44-0.96-0.21-0.320.17-0.960.95-0.110.12-0.380.09-0.37-0.210.430.630.94-0.18
-0.390.14-0.460.020.14-0.86-0.120.02-0.19-0.9-0.44-0.520.24-0.970.96-0.36-0.1-0.15-0.17-0.260.060.230.50.940.01
-0.140.57-0.760.150.62-0.280.80.150.720.24-0.8-0.650.510.01-0.15-0.78-0.870.15-0.840.020.57-0.84-0.65-0.180.01
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Comstock Holding Account Relationship Matchups

Comstock Holding fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets19.9M28.6M43.6M42.5M49.9M87.7M
Total Stockholder Equity8.4M11.2M25.3M28.9M37.2M19.1M
Net Debt3.5M6.4M(3.0M)(3.8M)(11.7M)(11.1M)
Cash3.5M7.0M15.8M11.7M18.8M10.1M
Non Current Assets Total10.6M16.2M23.5M26.7M25.6M24.3M
Non Currrent Assets Other304K149K1.9M15K90K85.5K
Cash And Short Term Investments3.5M7.0M15.8M11.7M18.8M10.1M
Common Stock Shares Outstanding6.8M8.5M9.1M9.6M10.1M10.6M
Liabilities And Stockholders Equity19.9M28.6M43.6M42.5M49.9M87.7M
Other Stockholder Equity196.7M197.5M198.0M198.9M199.5M162.1M
Total Liab11.6M17.4M18.3M13.6M12.7M12.1M
Total Current Assets9.3M12.4M20.1M15.8M24.4M34.3M
Other Current Liab3.1M2.5M4.0M(6.4M)3.8M5.8M
Retained Earnings(195.2M)(193.1M)(179.5M)(170.1M)(162.3M)(170.4M)
Accounts Payable1.4M854K783K742K838K796.1K
Long Term Debt24.5M14.0M1.2M5.5M5.0M4.7M
Short Term Investments72K125K6.3M4.7M4.2M3.0M
Inventory(5.5M)(3.6M)(1.7M)1.00.90.86
Common Stock80K81K83K95K96K87.4K
Property Plant Equipment221K278K8.2M7.5M8.6M9.1M
Short Long Term Debt Total7.1M13.4M12.9M7.9M7.1M6.8M
Non Current Liabilities Total1.3M12.9M12.2M7.1M6.4M6.0M
Total Current Liabilities10.3M4.5M6.1M6.5M6.4M6.1M
Property Plant And Equipment Net392K8.2M7.5M8.2M7.4M9.9M
Net Receivables5.5M3.6M1.7M3.8M5.2M5.5M
Common Stock Total Equity35K39K80K79K71.1K108.8K
Other Current Assets5.8M1.7M2.5M264K353K335.4K
Property Plant And Equipment Gross392K266K8.5M8.5M7.7M9.6M
Short Term Debt5.8M1.1M1.2M791K1.7M1.6M
Net Tangible Assets(213K)2.7M18.5M28.7M33.0M34.7M
Current Deferred Revenue575K3.1M3.5M11.4M13.1M13.7M
Retained Earnings Total Equity(189.8M)(194.3M)(195.2M)(193.1M)(173.8M)(182.5M)
Capital Surpluse177.6M180.7M199.4M200.1M230.2M197.0M

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 Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
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.