Comfort Systems Usa Stock Performance
| FIX Stock | USD 352.15 4.64 1.30% |
The firm shows a Beta (market volatility) of 1.5, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Comfort Systems will likely underperform. At this point, Comfort Systems USA has a negative expected return of -0.23%. Please make sure to confirm Comfort Systems' potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Comfort Systems USA 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 Comfort Systems USA has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Stock's forward indicators remain fairly strong which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Actual Historical Performance (%)
One Day Return (1.30) | Five Day Return 3.88 | Year To Date Return (17.82) | Ten Year Return 1.7 K | All Time Return 2.1 K |
Forward Dividend Yield 0.0045 | Payout Ratio | Forward Dividend Rate 1.6 | Dividend Date 2025-03-21 | Ex Dividend Date 2025-03-10 |
1 | Acquisition by William George of 2544 shares of Comfort Systems subject to Rule 16b-3 | 01/13/2025 |
2 | Comfort Systems USA, Inc. Shares Sold by Yousif Capital Management LLC | 02/07/2025 |
3 | Comfort Systems Q4 2024 Earnings Preview | 02/19/2025 |
4 | Heres Why Comfort Systems Fell More Than Broader Market | 03/04/2025 |
5 | Disposition of 3279 shares by William George of Comfort Systems at 494.86 subject to Rule 16b-3 | 03/05/2025 |
6 | Jim Cramer on Comfort Systems USA, Inc. If You Got HVAC, Its The Thing | 03/06/2025 |
7 | Comfort Systems Stock Drop Heres Why | 03/07/2025 |
8 | Comfort Systems USA Price Dips 11 percent Despite Earnings Growth | 03/10/2025 |
9 | Victory Capital Management Inc. Sells 22,632 Shares of Comfort Systems USA, Inc. - Defense World | 03/12/2025 |
10 | Acquisition by Brian Lane of 8740 shares of Comfort Systems subject to Rule 16b-3 | 03/19/2025 |
11 | Price Over Earnings Overview Comfort Systems USA | 03/20/2025 |
| Begin Period Cash Flow | 205.2 M |
Comfort |
Comfort Systems Relative Risk vs. Return Landscape
If you would invest 43,446 in Comfort Systems USA on December 23, 2024 and sell it today you would lose (8,231) from holding Comfort Systems USA or give up 18.95% of portfolio value over 90 days. Comfort Systems USA is generating negative expected returns assuming volatility of 4.5721% on return distribution over 90 days investment horizon. In other words, 40% of stocks are less volatile than Comfort, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Comfort Systems Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Comfort Systems' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Comfort Systems USA, and traders can use it to determine the average amount a Comfort Systems' 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 = -0.0502
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FIX |
Estimated Market Risk
| 4.57 actual daily | 40 60% of assets are more volatile |
Expected Return
| -0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Comfort Systems 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 Comfort Systems by adding Comfort Systems to a well-diversified portfolio.
Comfort Systems Fundamentals Growth
Comfort Stock prices reflect investors' perceptions of the future prospects and financial health of Comfort Systems, and Comfort Systems 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 Comfort Stock performance.
| Return On Equity | 0.35 | ||||
| Return On Asset | 0.12 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 12.28 B | ||||
| Shares Outstanding | 35.55 M | ||||
| Price To Earning | 29.01 X | ||||
| Price To Book | 7.34 X | ||||
| Price To Sales | 1.78 X | ||||
| Revenue | 7.03 B | ||||
| Gross Profit | 1.48 B | ||||
| EBITDA | 817.1 M | ||||
| Net Income | 522.43 M | ||||
| Cash And Equivalents | 57.21 M | ||||
| Cash Per Share | 2.00 X | ||||
| Total Debt | 308.6 M | ||||
| Debt To Equity | 0.54 % | ||||
| Current Ratio | 1.30 X | ||||
| Book Value Per Share | 48.04 X | ||||
| Cash Flow From Operations | 849.06 M | ||||
| Earnings Per Share | 14.61 X | ||||
| Market Capitalization | 12.52 B | ||||
| Total Asset | 4.71 B | ||||
| Retained Earnings | 1.63 B | ||||
| Working Capital | 207.47 M | ||||
| Current Asset | 424.27 M | ||||
| Current Liabilities | 305.39 M | ||||
About Comfort Systems Performance
Evaluating Comfort Systems' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Comfort Systems 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 Comfort Systems 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 | 3.89 | 4.85 | |
| Return On Tangible Assets | 0.15 | 0.16 | |
| Return On Capital Employed | 0.35 | 0.37 | |
| Return On Assets | 0.11 | 0.12 | |
| Return On Equity | 0.31 | 0.32 |
Things to note about Comfort Systems USA performance evaluation
Checking the ongoing alerts about Comfort Systems for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Comfort Systems USA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Comfort Systems USA generated a negative expected return over the last 90 days | |
| Comfort Systems USA has high historical volatility and very poor performance | |
| Comfort Systems USA is unlikely to experience financial distress in the next 2 years | |
| Over 98.0% of the company shares are owned by institutional investors | |
| Latest headline from benzinga.com: Price Over Earnings Overview Comfort Systems USA |
- Analyzing Comfort Systems' 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 Comfort Systems' stock is overvalued or undervalued compared to its peers.
- Examining Comfort Systems' 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 Comfort Systems' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Comfort Systems' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Comfort Systems' stock. These opinions can provide insight into Comfort Systems' potential for growth and whether the stock is currently undervalued or overvalued.
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.