Comstock Enterprise Value Over E B I T D A from 2010 to 2024
| CRK Stock | USD 10.39 0.07 0.68% |
Enterprise Value Over EBITDA | First Reported 2010-12-31 | Previous Quarter 6.16620976 | Current Value 5.86 | Quarterly Volatility 15.7 K |
Check Comstock Resources financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Comstock main balance sheet or income statement drivers, such as Interest Expense of 177.5 M, Selling General Administrative of 39.9 M or Total Revenue of 1.6 B, as well as many exotic indicators such as Price To Sales Ratio of 1.49, Dividend Yield of 0.0596 or PTB Ratio of 1.22. Comstock financial statements analysis is a perfect complement when working with Comstock Resources Valuation or Volatility modules.
Comstock | Enterprise Value Over E B I T D A |
Latest Comstock Resources' Enterprise Value Over E B I T D A Growth Pattern
Below is the plot of the Enterprise Value Over E B I T D A of Comstock Resources over the last few years. It is Comstock Resources' Enterprise Value Over EBITDA historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Comstock Resources' overall financial position and show how it may be relating to other accounts over time.
| Enterprise Value Over E B I T D A | 10 Years Trend |
|
Enterprise Value Over E B I T D A |
| Timeline |
Comstock Enterprise Value Over E B I T D A Regression Statistics
| Arithmetic Mean | 4,049 | |
| Geometric Mean | 13.61 | |
| Coefficient Of Variation | 387.64 | |
| Mean Deviation | 7,565 | |
| Median | 6.08 | |
| Standard Deviation | 15,696 | |
| Sample Variance | 246.4M | |
| Range | 60.9K | |
| R-Value | (0.06) | |
| Mean Square Error | 264.3M | |
| R-Squared | 0 | |
| Significance | 0.83 | |
| Slope | (214.44) | |
| Total Sum of Squares | 3.4B |
Comstock Enterprise Value Over E B I T D A History
About Comstock Resources Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Comstock Resources income statement, its balance sheet, and the statement of cash flows. Comstock Resources investors use historical funamental indicators, such as Comstock Resources's Enterprise Value Over E B I T D A, to determine how well the company is positioned to perform in the future. Although Comstock Resources investors may use each financial statement separately, they are all related. The changes in Comstock Resources's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Comstock Resources's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Comstock Resources Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Comstock Resources. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Enterprise Value Over EBITDA | 6.17 | 5.86 |
Pair Trading with Comstock Resources
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 Comstock Resources 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 Comstock Resources will appreciate offsetting losses from the drop in the long position's value.Moving together with Comstock Stock
| 0.95 | AR | Antero Resources Corp | PairCorr |
| 0.82 | PR | Permian Resources Financial Report 13th of May 2024 | PairCorr |
| 0.85 | SD | SandRidge Energy | PairCorr |
| 0.84 | SM | SM Energy | PairCorr |
Moving against Comstock Stock
| 0.62 | EP | Empire Petroleum Corp | PairCorr |
The ability to find closely correlated positions to Comstock Resources could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Comstock Resources 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 Comstock Resources - 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 Comstock Resources to buy it.
The correlation of Comstock Resources 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 Comstock Resources moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Comstock Resources 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 Comstock Resources 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.Check out the analysis of Comstock Resources Correlation against competitors. For more information on how to buy Comstock Stock please use our How to buy in Comstock Stock guide.You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Complementary Tools for Comstock Stock analysis
When running Comstock Resources' price analysis, check to measure Comstock Resources' 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 Resources is operating at the current time. Most of Comstock Resources' value examination focuses on studying past and present price action to predict the probability of Comstock Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Comstock Resources' price. Additionally, you may evaluate how the addition of Comstock Resources to your portfolios can decrease your overall portfolio volatility.
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Is Comstock Resources' industry 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 Comstock Resources. If investors know Comstock 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 Comstock Resources listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.79) | Dividend Share 0.5 | Earnings Share 0.76 | Revenue Per Share 5.654 | Quarterly Revenue Growth (0.56) |
The market value of Comstock Resources is measured differently than its book value, which is the value of Comstock that is recorded on the company's balance sheet. Investors also form their own opinion of Comstock Resources' value that differs from its market value or its book value, called intrinsic value, which is Comstock Resources' 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 Comstock Resources' market value can be influenced by many factors that don't directly affect Comstock Resources' 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 Comstock Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Comstock Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Comstock Resources' 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.