COMCAST P NEW Profile
| 20030NBG5 | 85.65 0.33 0.39% |
Performance0 of 100
| Odds Of DefaultLess than 39
|
COMCAST CORP NEW 4.5 percent 15Jan2043 is a Senior Unsecured Note issued by the corporate entity on the 8th of January 2013. COMCAST is trading at 85.65 as of the 11th of May 2024, a 0.39 percent increase since the beginning of the trading day. The bond's open price was 85.32. COMCAST has about a 39 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Ratings for COMCAST P NEW are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 11th of April 2024 and ending today, the 11th of May 2024. Click here to learn more.
Moving together with COMCAST Bond
| 0.65 | MU | Micron Technology Aggressive Push | PairCorr |
| 0.69 | BROS | Dutch Bros Trending | PairCorr |
COMCAST Bond Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. COMCAST's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding COMCAST or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Diversified Telecommunication Services, Telecommunications Services, Communication Services, COMCAST P NEW Corporate Bond, Industrial, Media/Communications (View all Sectors) |
| Sub Product Asset | CORP |
| Coupon Payment Frequency | Semi-Annual |
| Callable | Yes |
| Sub Product Asset Type | Corporate Bond |
| Name | COMCAST CORP NEW 4.5 percent 15Jan2043 |
| C U S I P | 20030NBG5 |
| Offering Date | 8th of January 2013 |
| Coupon | 4.5 |
| Debt Type | Senior Unsecured Note |
| I S I N | US20030NBG51 |
| Issuer Country | USA |
| Yield To Maturity | 6.309 |
| Price | 79.98 |
COMCAST P NEW (20030NBG5) is traded in USA.
COMCAST Target Price Odds Analysis
What are COMCAST's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of COMCAST jumping above the current price in 90 days from now is about 41.48%. The COMCAST P NEW probability density function shows the probability of COMCAST bond to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon COMCAST P NEW has a beta of -0.3353. This usually implies as returns on the benchmark increase, returns on holding COMCAST are expected to decrease at a much lower rate. During a bear market, however, COMCAST P NEW is likely to outperform the market. Additionally, cOMCAST P NEW has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of COMCAST to move above the current price in 90 days from now is about 41.48 (This COMCAST P NEW probability density function shows the probability of COMCAST Bond to fall within a particular range of prices over 90 days) .
COMCAST P NEW Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. COMCAST market risk premium is the additional return an investor will receive from holding COMCAST long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in COMCAST. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although COMCAST's alpha and beta are two of the key measurements used to evaluate COMCAST's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.24 | |||
| Standard Deviation | 2.02 | |||
| Variance | 4.07 | |||
| Risk Adjusted Performance | (0.02) |
COMCAST Against Markets
Picking the right benchmark for COMCAST bond is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in COMCAST bond price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for COMCAST is critical whether you are bullish or bearish towards COMCAST P NEW at a given time. Please also check how COMCAST's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in COMCAST without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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| All Next | Launch Module |
How to buy COMCAST Bond?
Before investing in COMCAST, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in COMCAST. To buy COMCAST bond, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of COMCAST. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase COMCAST bond. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located COMCAST P NEW bond in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased COMCAST P NEW bond, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the bond
It's important to note that investing in stocks, such as COMCAST P NEW, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in bond prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in COMCAST P NEW?
The danger of trading COMCAST P NEW is mainly related to its market volatility and Corporate Bond specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of COMCAST is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than COMCAST. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile COMCAST P NEW is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in COMCAST P NEW. Also, note that the market value of any corporate bond could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.