Comstock Holding Companies Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 39 out of 53 in the Real Estate Operations industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Comstock Holding Companies Inc is 6.09, ranking 42 out of 53 in the Real Estate Operations industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 13.32M, representing a year-over-year increase of 2.48%, while its net profit experienced a year-over-year increase of 77.24%.
Key Metrics
The current valuation score of Comstock Holding Companies Inc is 8.41, ranking 9 out of 53 in the Real Estate Operations industry. Its current P/E ratio is 8.09, which is 143.24% below the recent high of 19.69 and 54.67% above the recent low of 3.67.
No earnings forecast score is currently available for Comstock Holding Companies Inc. The Real Estate Operations industry's average is 7.53.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Comstock Holding Companies Inc is 7.12, ranking 25 out of 53 in the Real Estate Operations industry. Currently, the stock price is trading between the resistance level at 13.13 and the support level at 10.07, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
The current institutional shareholding score of Comstock Holding Companies Inc is 3.00, ranking 29 out of 53 in the Real Estate Operations industry. The latest institutional shareholding proportion is 8.93%, representing a quarter-over-quarter decrease of 0.16%. The largest institutional shareholder is The Vanguard, holding a total of 221.29K shares, representing 2.24% of shares outstanding, with 1.84% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Real Estate Operations domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Comstock Holding Companies Inc is 3.03, ranking 35 out of 53 in the Real Estate Operations industry. The company's beta value is -0.09. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
