Comerton Corp Profitability Analysis
| COCM Stock | USD 0.0001 0.00 0.00% |
Net Loss | First Reported 2010-12-31 | Previous Quarter -117.9 K | Current Value -123.8 K | Quarterly Volatility 1.5 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.24 | 0.17 |
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For Comerton Corp profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Comerton Corp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Comerton Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Comerton Corp's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Comerton Corp over time as well as its relative position and ranking within its peers.
Comerton |
Is Industrial Machinery & Supplies & Components 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 Comerton Corp. If investors know Comerton 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 Comerton Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Revenue Growth (0.43) | Return On Assets 0.0856 |
The market value of Comerton Corp is measured differently than its book value, which is the value of Comerton that is recorded on the company's balance sheet. Investors also form their own opinion of Comerton Corp's value that differs from its market value or its book value, called intrinsic value, which is Comerton Corp'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 Comerton Corp's market value can be influenced by many factors that don't directly affect Comerton Corp'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 Comerton Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Comerton Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Comerton Corp'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.
Comerton Corp Profit Margin vs. Return On Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Comerton Corp's current stock value. Our valuation model uses many indicators to compare Comerton Corp value to that of its competitors to determine the firm's financial worth. Comerton Corp is rated third in return on asset category among its peers. It also is rated third in profit margin category among its peers fabricating about 1.15 of Profit Margin per Return On Asset. At this time, Comerton Corp's Net Loss is very stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Comerton Corp by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Comerton Profit Margin vs. Return On Asset
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Comerton Corp |
| = | 0.0856 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Comerton Corp |
| = | 0.1 % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Comerton Profit Margin Comparison
Comerton Corp is currently under evaluation in profit margin category among its peers.
Comerton Corp Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Comerton Corp, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Comerton Corp will eventually generate negative long term returns. The profitability progress is the general direction of Comerton Corp's change in net profit over the period of time. It can combine multiple indicators of Comerton Corp, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Operating Income | -117.9 K | -123.8 K | |
| Net Loss | -117.9 K | -123.8 K | |
| Income Before Tax | -117.9 K | -123.8 K | |
| Total Other Income Expense Net | 524.9 K | 551.2 K | |
| Net Loss | -117.9 K | -123.8 K | |
| Net Loss | -117.9 K | -123.8 K | |
| Change To Netincome | 75.5 K | 147.8 K | |
| Net Loss | (0.07) | (0.07) | |
| Income Quality | 2.47 | 2.85 | |
| Net Income Per E B T | 1.01 | 1.10 |
Comerton Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Comerton Corp. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Comerton Corp position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Comerton Corp's important profitability drivers and their relationship over time.
Use Comerton Corp in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Comerton Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Comerton Corp will appreciate offsetting losses from the drop in the long position's value.Comerton Corp Pair Trading
Comerton Corp Pair Trading Analysis
The ability to find closely correlated positions to Comerton Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Comerton Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Comerton Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Comerton Corp to buy it.
The correlation of Comerton Corp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Comerton Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Comerton Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Comerton Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Comerton Corp position
In addition to having Comerton Corp in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Business Services theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Business Services Theme or any other thematic opportunities.
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Check out Trending Equities. To learn how to invest in Comerton Stock, please use our How to Invest in Comerton Corp guide.You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
To fully project Comerton Corp's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Comerton Corp at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Comerton Corp's income statement, its balance sheet, and the statement of cash flows.