Comstock Holding Companies Stock Performance
| CHCI Stock | USD 7.44 0.18 2.48% |
The firm shows a Beta (market volatility) of -0.12, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Comstock Holding are expected to decrease at a much lower rate. During the bear market, Comstock Holding is likely to outperform the market. At this point, Comstock Holding Com has a negative expected return of -0.12%. Please make sure to confirm Comstock Holding's treynor ratio, accumulation distribution, price action indicator, as well as the relationship between the potential upside and day median price , to decide if Comstock Holding Com performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Comstock Holding Companies has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest unsteady performance, the Stock's fundamental indicators remain strong and the recent confusion on Wall Street may also be a sign of long-lasting gains for the firm traders. ...more
Actual Historical Performance (%)
One Day Return 2.48 | Five Day Return (4.25) | Year To Date Return (9.27) | Ten Year Return 9.57 | All Time Return (93.65) |
Last Split Factor 1:7 | Last Split Date 2015-09-28 |
1 | Inova 360 Coming To The Row At Reston Station Next Summer Report | 12/05/2024 |
2 | Disposition of 10000 shares by Christopher Clemente of Comstock Holding subject to Rule 16b-3 | 12/26/2024 |
3 | Disposition of 1980 shares by Christopher Clemente of Comstock Holding subject to Rule 16b-3 | 01/10/2025 |
4 | Disposition of 541 shares by Christopher Guthrie of Comstock Holding at 8.1 subject to Rule 16b-3 | 01/17/2025 |
5 | Tysons casino bill passes first legislative hurdle in Richmond, but local support remains muted | 01/21/2025 |
6 | Tysons Casino Bill Approved By VA Senate Heads To House Of Delegates | 02/04/2025 |
7 | Comstock Resources Stock Surges Amid Industry Gains | 02/10/2025 |
8 | Investors in Comstock Resources have seen stellar returns of 222 percent over the past five years | 02/12/2025 |
9 | Comstock Forms Hammer Chart Pattern Time for Bottom Fishing | 02/14/2025 |
10 | Comstock Resources Inc Q4 2024 Everything You Need to Know Ahead of Earnings | 02/18/2025 |
11 | Comstock Resources Inc Reports Fourth Quarter and Full Year 2024 Financial Results | 02/19/2025 |
12 | Comstock Resources Inc Q4 2024 Earnings Call Highlights Navigating Challenges with ... | 02/20/2025 |
| Begin Period Cash Flow | 11.7 M |
Comstock |
Comstock Holding Relative Risk vs. Return Landscape
If you would invest 816.00 in Comstock Holding Companies on November 29, 2024 and sell it today you would lose (72.00) from holding Comstock Holding Companies or give up 8.82% of portfolio value over 90 days. Comstock Holding Companies is currently does not generate positive expected returns and assumes 2.6937% risk (volatility on return distribution) over the 90 days horizon. In different words, 24% of stocks are less volatile than Comstock, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Comstock Holding Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Comstock Holding's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Comstock Holding Companies, and traders can use it to determine the average amount a Comstock Holding's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0448
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CHCI |
Estimated Market Risk
| 2.69 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Comstock Holding is not performing at its full potential. However, 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 Comstock Holding by adding Comstock Holding to a well-diversified portfolio.
Comstock Holding Fundamentals Growth
Comstock Stock prices reflect investors' perceptions of the future prospects and financial health of Comstock Holding, and Comstock Holding fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Comstock Stock performance.
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0904 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.22 % | ||||
| Current Valuation | 59.01 M | ||||
| Shares Outstanding | 9.67 M | ||||
| Price To Earning | 18.21 X | ||||
| Price To Book | 1.76 X | ||||
| Price To Sales | 1.62 X | ||||
| Revenue | 44.72 M | ||||
| Gross Profit | 11.19 M | ||||
| EBITDA | 9.38 M | ||||
| Net Income | 7.78 M | ||||
| Cash And Equivalents | 8.43 M | ||||
| Cash Per Share | 0.88 X | ||||
| Total Debt | 7.13 M | ||||
| Debt To Equity | 0.54 % | ||||
| Current Ratio | 1.40 X | ||||
| Book Value Per Share | 4.22 X | ||||
| Cash Flow From Operations | 9 M | ||||
| Earnings Per Share | 0.60 X | ||||
| Market Capitalization | 73.57 M | ||||
| Total Asset | 49.94 M | ||||
| Retained Earnings | (162.33 M) | ||||
| Working Capital | 18.01 M | ||||
| Current Asset | 11.56 M | ||||
| Current Liabilities | 12.92 M | ||||
About Comstock Holding Performance
By evaluating Comstock Holding's fundamental ratios, stakeholders can gain valuable insights into Comstock Holding's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Comstock Holding has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Comstock Holding has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (28.90) | (27.45) | |
| Return On Tangible Assets | 0.14 | 0.15 | |
| Return On Capital Employed | 0.19 | 0.20 | |
| Return On Assets | 0.14 | 0.15 | |
| Return On Equity | 0.19 | 0.20 |
Things to note about Comstock Holding Com performance evaluation
Checking the ongoing alerts about Comstock Holding for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Comstock Holding Com help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Comstock Holding Com generated a negative expected return over the last 90 days | |
| About 65.0% of the company shares are held by company insiders | |
| Latest headline from gurufocus.com: Comstock Resources Inc Q4 2024 Earnings Call Highlights Navigating Challenges with ... |
- Analyzing Comstock Holding's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Comstock Holding's stock is overvalued or undervalued compared to its peers.
- Examining Comstock Holding's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Comstock Holding's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Comstock Holding's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Comstock Holding's stock. These opinions can provide insight into Comstock Holding's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Comstock Stock analysis
When running Comstock Holding's price analysis, check to measure Comstock Holding's 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 Comstock Holding is operating at the current time. Most of Comstock Holding's value examination focuses on studying past and present price action to predict the probability of Comstock Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Comstock Holding's price. Additionally, you may evaluate how the addition of Comstock Holding to your portfolios can decrease your overall portfolio volatility.
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