Comstock Holding Companies Stock Performance
| CHCI Stock | USD 9.88 0.15 1.50% |
On a scale of 0 to 100, Comstock Holding holds a performance score of 8. The firm shows a Beta (market volatility) of 0.82, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Comstock Holding's returns are expected to increase less than the market. However, during the bear market, the loss of holding Comstock Holding is expected to be smaller as well. Please check Comstock Holding's jensen alpha, potential upside, daily balance of power, as well as the relationship between the treynor ratio and expected short fall , to make a quick decision on whether Comstock Holding's price patterns will revert.
Risk-Adjusted Performance
OK
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Comstock Holding Companies are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite fairly unsteady fundamental indicators, Comstock Holding demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 8.2 | Five Day Return 42.88 | Year To Date Return 22.32 | Ten Year Return 50.83 | All Time Return (91.45) |
Last Split Factor 1:7 | Last Split Date 2015-09-28 |
1 | Disposition of 10000 shares by Christopher Clemente of Comstock Holding subject to Rule 16b-3 | 12/26/2024 |
2 | Comstock Stock Jumps 10.7 percent Will It Continue to Soar | 12/31/2024 |
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 | Comstock Resources Stock Surges Amid Industry Gains | 02/10/2025 |
6 | Comstock Resources targets 20 new wells in Western Haynesville in 2025 amid focus on natural gas demand growth | 02/19/2025 |
7 | Comstock Resources Inc Q4 2024 Earnings Call Highlights Navigating Challenges with ... | 02/20/2025 |
8 | Is Weakness In Comstock Holding Companies, Inc. Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects | 02/28/2025 |
9 | Comstock Q4 2024 Earnings Preview | 03/05/2025 |
10 | Comstock Inc Q4 2024 Earnings Call Highlights Revenue Surge and Strategic Investments ... | 03/07/2025 |
11 | Acquisition by Christopher Guthrie of 16741 shares of Comstock Holding subject to Rule 16b-3 | 03/10/2025 |
12 | Acquisition by Holly Thomas Joseph of 1542 shares of Comstock Holding subject to Rule 16b-3 | 03/12/2025 |
13 | Disposition of 2724 shares by Christopher Clemente of Comstock Holding subject to Rule 16b-3 | 03/14/2025 |
14 | Heres Why Comstock Resources Can Afford Some Debt | 03/19/2025 |
| Begin Period Cash Flow | 18.8 M |
Comstock |
Comstock Holding Relative Risk vs. Return Landscape
If you would invest 801.00 in Comstock Holding Companies on December 26, 2024 and sell it today you would earn a total of 202.00 from holding Comstock Holding Companies or generate 25.22% return on investment over 90 days. Comstock Holding Companies is currently generating 0.4657% in daily expected returns and assumes 4.3921% risk (volatility on return distribution) over the 90 days horizon. In different words, 39% of stocks are less volatile than Comstock, and 91% 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 = 0.106
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Estimated Market Risk
| 4.39 actual daily | 39 61% of assets are more volatile |
Expected Return
| 0.47 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Comstock Holding is performing at about 8% of its full potential. 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 it 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 | 0.33 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.28 % | ||||
| Operating Margin | 0.30 % | ||||
| Current Valuation | 76.7 M | ||||
| Shares Outstanding | 9.67 M | ||||
| Price To Earning | 18.21 X | ||||
| Price To Book | 1.89 X | ||||
| Price To Sales | 1.93 X | ||||
| Revenue | 51.29 M | ||||
| Gross Profit | 12.66 M | ||||
| EBITDA | 11.03 M | ||||
| Net Income | 14.56 M | ||||
| Cash And Equivalents | 8.43 M | ||||
| Cash Per Share | 0.88 X | ||||
| Total Debt | 6.27 M | ||||
| Debt To Equity | 0.54 % | ||||
| Current Ratio | 1.40 X | ||||
| Book Value Per Share | 5.29 X | ||||
| Cash Flow From Operations | 10.68 M | ||||
| Earnings Per Share | 1.41 X | ||||
| Market Capitalization | 99.19 M | ||||
| Total Asset | 64.87 M | ||||
| Retained Earnings | (147.77 M) | ||||
| Working Capital | 30.07 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 | 0.22 | 0.24 | |
| Return On Capital Employed | 0.18 | 0.19 | |
| Return On Assets | 0.22 | 0.24 | |
| Return On Equity | 0.28 | 0.29 |
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 had very high historical volatility over the last 90 days | |
| Comstock Holding Com is unlikely to experience financial distress in the next 2 years | |
| About 64.0% of the company shares are held by company insiders | |
| Latest headline from simplywall.st: Heres Why Comstock Resources Can Afford Some Debt |
- 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.
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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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