Comfort Price Fair Value from 2010 to 2024

FIX Stock  USD 302.00  9.40  3.02%   
Comfort Systems Price Fair Value yearly trend continues to be fairly stable with very little volatility. Price Fair Value is likely to outpace its year average in 2024. During the period from 2010 to 2024, Comfort Systems Price Fair Value regression line of annual values had r-squared of  0.81 and arithmetic mean of  3.29. View All Fundamentals
 
Price Fair Value  
First Reported
2010-12-31
Previous Quarter
5.76242779
Current Value
6.05
Quarterly Volatility
1.38189718
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Comfort Systems financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Comfort main balance sheet or income statement drivers, such as Depreciation And Amortization of 112.9 M, Interest Expense of 10.8 M or Selling General Administrative of 573.3 M, as well as many exotic indicators such as Price To Sales Ratio of 1.48, Dividend Yield of 0.0039 or PTB Ratio of 6.05. Comfort financial statements analysis is a perfect complement when working with Comfort Systems Valuation or Volatility modules.
  
This module can also supplement Comfort Systems' financial leverage analysis and stock options assessment as well as various Comfort Systems Technical models . Check out the analysis of Comfort Systems Correlation against competitors.

Latest Comfort Systems' Price Fair Value Growth Pattern

Below is the plot of the Price Fair Value of Comfort Systems USA over the last few years. It is Comfort Systems' Price Fair Value historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Comfort Systems' overall financial position and show how it may be relating to other accounts over time.
Price Fair Value10 Years Trend
Slightly volatile
   Price Fair Value   
       Timeline  

Comfort Price Fair Value Regression Statistics

Arithmetic Mean3.29
Geometric Mean3.03
Coefficient Of Variation42.03
Mean Deviation1.05
Median3.14
Standard Deviation1.38
Sample Variance1.91
Range4.5352
R-Value0.90
Mean Square Error0.39
R-Squared0.81
Slope0.28
Total Sum of Squares26.73

Comfort Price Fair Value History

2024 6.05
2023 5.76
2022 4.14
2021 4.46
2020 2.76
2019 3.14
2018 3.26

About Comfort Systems Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Comfort Systems income statement, its balance sheet, and the statement of cash flows. Comfort Systems investors use historical funamental indicators, such as Comfort Systems's Price Fair Value, to determine how well the company is positioned to perform in the future. Although Comfort Systems investors may use each financial statement separately, they are all related. The changes in Comfort Systems's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Comfort Systems'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 Comfort Systems Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Comfort Systems. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Price Fair Value 5.76  6.05 

Comfort Systems Investors Sentiment

The influence of Comfort Systems' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Comfort. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Comfort Systems' public news can be used to forecast risks associated with an investment in Comfort. The trend in average sentiment can be used to explain how an investor holding Comfort can time the market purely based on public headlines and social activities around Comfort Systems USA. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Comfort Systems' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Comfort Systems' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Comfort Systems' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Comfort Systems.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Comfort Systems in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Comfort Systems' short interest history, or implied volatility extrapolated from Comfort Systems options trading.

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When determining whether Comfort Systems USA offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Comfort Systems' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Comfort Systems Usa Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Comfort Systems Usa Stock:
Check out the analysis of Comfort Systems Correlation against competitors.
You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.

Complementary 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.
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Is Comfort Systems' 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 Comfort Systems. If investors know Comfort 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 Comfort Systems 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
0.692
Dividend Share
0.925
Earnings Share
10.12
Revenue Per Share
155.633
Quarterly Revenue Growth
0.309
The market value of Comfort Systems USA is measured differently than its book value, which is the value of Comfort that is recorded on the company's balance sheet. Investors also form their own opinion of Comfort Systems' value that differs from its market value or its book value, called intrinsic value, which is Comfort Systems' 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 Comfort Systems' market value can be influenced by many factors that don't directly affect Comfort Systems' 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 Comfort Systems' value and its price as these two are different measures arrived at by different means. Investors typically determine if Comfort Systems is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Comfort Systems' 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.