Comstock Holding Co (Comstock Holding Co) Risk Assessment

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What is Comstock Holding Co Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Comstock Holding Co is: Moderate Risk: Sensitive, better choose undervalued stock.

Competitive Comparison of Comstock Holding Co's Risk Assessment

For the Real Estate - Diversified subindustry, Comstock Holding Co's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Comstock Holding Co's Risk Assessment Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Comstock Holding Co's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Comstock Holding Co's Risk Assessment falls into.

Comstock Holding Co (NAS:CHCI) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Comstock Holding Co Risk Assessment Related Terms

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Comstock Holding Co (Comstock Holding Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Comstock Holding Co Inc (NAS:CHCI) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

CHO1:Germany

Address

1900 Reston Metro Plaza, 10th Floor, Reston, VA, USA, 20190

Website

https://www.comstockcompanies.com

Comstock Holding Co Inc is a developer and manager of mixed-use and transit-oriented properties with operations that are majorly focused on the Washington, D.C. metropolitan area. It provides a broad range of asset management services to customers and partners, composed primarily of private and institutional owners, investors in commercial, residential, and mixed-use real estate, and various governmental bodies seeking to leverage the potential of public-private partnerships.

Executives

David Peter Paul	director	C/O JBG/OPERATING PARTNERS, 4445 WILLARD AVENUE, SUITE 400, CHEVY CHASE MD 20815
Thomas Joseph Holly	director	1900 RESTON METRO PLAZA, 10TH FLOOR, RESTON VA 20190
Dwight C Schar	10 percent owner	C/O NVR INC, 7601 LEWINSVILLE ROAD SUITE 300, MCLEEAN VA 22102
Ivy Zelman	director	9 WEST 57TH STREET, 39TH FLOOR, NEW YORK NY 10019
James A Maccutcheon	director	10770 COLUMBIA PIKE, SILVER SPRING MD 20901
Joseph M Squeri	director	11465 SUNSET HILLS ROAD, 4TH FLOOR, RESTON VA 20190
David M Guernsey	director	12414 CLIFTON HUNT DRIVE, CLIFTON VA 20124
Timothy Steffan	officer: EVP, Asset Management	1886 METRO CENTER DR, 4TH FLOOR, RESTON VA 20190
54, L.c. Fr	10 percent owner	1886 METRO CENTER DRIVE, FOURTH FLOOR, RESTON VA 20190
Comstock Development Services, L.c.	10 percent owner	1886 METRO CENTER DRIVE, FOURTH FLOOR, RESTON VA 20190
Stonehenge Funding, L.c.	10 percent owner	1886 METRO CENTER DRIVE, FOURTH FLOOR, RESTON VA 20190
Christopher Michael Guthrie	officer: Chief Financial Officer	1886 METRO CENTER DRIVE, 4TH FLOOR, RESTON VA 20190
Christopher Clemente	director, 10 percent owner, officer: Chairman and CEO	11465 SUNSET HILLS ROAD, SUITE 510, RESTON VA 20910
Robert P Pincus	director
Jubal R Thompson	other: Secretary	11465 SUNSET HILLS ROAD, SUITE 400, RESTON VA 20190