COMCAST Competitors

Stocks . USA . 
Stock . COMCAST P
CCZ Stock  USD 54.81  0.00  0.00%   
COMCAST P competes with SK Telecom, KT, Telkom Indonesia, TIM Participacoes, and Liberty Broadband; as well as few others. The company runs under Diversified Telecommunication Services sector within Communication Services industry. Analyzing COMCAST P competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of COMCAST P to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of COMCAST P competition on your existing holdings.
  
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of COMCAST P's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
53.6954.8155.93
Details
Intrinsic
Valuation
LowRealHigh
45.2146.3360.29
Details
Naive
Forecast
LowNextHigh
54.5455.6656.78
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
54.0955.2156.33
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as COMCAST P. Your research has to be compared to or analyzed against COMCAST P's peers to derive any actionable benefits. When done correctly, COMCAST P's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in COMCAST P.

COMCAST P Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between COMCAST P and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of COMCAST and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of COMCAST P does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
KT
+ 0.92
SKM
LBRDA
+ 0.91
KT
OOMA
+ 0.9
ATEX
LBRDA
+ 0.85
SKM
OOMA
+ 0.85
LBRDA
SHEN
+ 0.84
KT
  
High negative correlations   
IDT
- 0.44
TIMB
IDT
- 0.2
TLK
IDT
- 0.03
ATEX

Risk-Adjusted Indicators

There is a big difference between COMCAST Stock performing well and COMCAST P Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze COMCAST P's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
SKM  0.71 (0.09) 0.00 (0.12) 0.00 
 0.00 
 1.40 
(1.53)
 4.96 
KT  0.87 (0.11) 0.00 (0.06) 0.00 
 0.00 
 1.75 
(1.74)
 7.29 
TLK  1.20 (0.47) 0.00 (0.47) 0.00 
 0.00 
 1.48 
(3.69)
 13.14 
TIMB  1.34 (0.30) 0.00 (0.47) 0.00 
 0.00 
 2.43 
(2.96)
 9.41 
LBRDA  1.33 (0.17) 0.00 (0.13) 0.00 
 0.00 
 2.45 
(2.88)
 9.29 
SHEN  1.90  0.02  0.01  0.05  2.37 
(1.86)
 4.46 
(3.94)
 12.43 
ATEX  1.22 (0.18) 0.00 (0.27) 0.00 
 0.00 
 1.77 
(2.23)
 9.59 
LBRDP  0.74  0.07  0.07  0.13  0.80 
(0.78)
 1.51 
(1.40)
 3.50 
OOMA  2.35 (0.19) 0.00  1.53  0.00 
 0.00 
 5.54 
(3.99)
 13.02 
IDT  1.08  0.10  0.06  0.17  1.30 
(1.15)
 2.42 
(1.99)
 7.73 

COMCAST P Competitive Analysis

The better you understand COMCAST P competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, COMCAST P's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across COMCAST P's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
CCZ SKM KT TLK TIMB LBRDA SHEN ATEX LBRDP OOMA
 0.00 
 54.81 
COMCAST
 2.36 
 20.68 
SKM
 1.05 
 13.52 
KT
 3.28 
 17.97 
Telkom
 3.85 
 15.23 
TIM
 2.92 
 54.24 
Liberty
 3.13 
 18.81 
Shenandoah
 0.48 
 33.65 
Anterix
 4.84 
 24.05 
Liberty
 1.93 
 8.64 
Ooma
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Not too volatile
Very steady
Very steady
Somewhat reliable
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Weak
Very Weak
OK
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Below Average
Very Low
Below Average
Below Average
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Fairly Valued
Under Valued
Under Valued
Under Valued
Fairly Valued
Under Valued
Fairly Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Strong Buy
Strong Buy
Not Available
Buy
Strong Buy
Buy
Strong Buy
Not Available
Strong Buy
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Hold
Hold
Hold
Strong Hold
Hold
Cautious Hold
Hold
Buy
Strong Sell
Current Ratio
0.56
0.93
1.13
0.8
0.9
1.23
1.83
10.96
1.23
1.22
Net Asset
264.81 B
30.12 T
42.68 T
287.04 T
55.26 B
15.64 B
1.21 B
278.56 M
16.97 B
159.25 M
Profit Margin
N/A
0.0653
0.0405
0.16
0.12
0.88
0.76
4.47
1.51
-0.0109
EBITDA
39.03 B
5.36 T
4.82 T
78.9 T
11.79 B
1.49 B
80.2 M
(91.82 M)
1.33 B
7.24 M
Operating Margin
N/A
0.11
0.0746
0.3
0.2
0.11
-0.0401
-10.07
0.0123
-0.0438
Current Valuation
N/A
10.04 T
8.71 T
54.75 T
50.62 B
11.43 B
913.21 M
563.79 M
8.91 B
240.27 M
Price To Book
N/A
0.92
0.58
2.43
1.63
0.77
1.25
3.45
N/A
2.5
Retained Earnings
52.89 B
8.38 T
14.49 T
111.85 T
10.78 B
5.84 B
584.07 M
(338.37 M)
N/A
(133.28 M)
Current Asset
3.2 B
5.78 T
7.37 B
3 B
N/A
678.25 M
127.95 M
56.29 M
N/A
69.36 M
Five Year Return
N/A
4.67
N/A
3.24
N/A
N/A
0.65
N/A
N/A
N/A
Beta
-0.34
0.56
0.38
0.24
0.46
0.97
0.56
0.67
1.14
0.85
Number Of Employees
N/A
N/A
N/A
23.06 K
9.1 K
N/A
845
82
10
1.22 K
Shares Outstanding
N/A
383.58 M
491.65 M
990.62 M
483.6 M
18.24 M
54.55 M
18.52 M
N/A
26.42 M
Cash Flow From Operations
28.5 B
4.93 T
5.5 T
60.59 T
12.22 B
16 M
113.77 M
(27.25 M)
3 M
12.27 M
Annual Yield
0.0297
0.0693
0.0272
0.0638
0.067
N/A
0.0049
N/A
0.0726
N/A
Total Debt
97.09 B
11.05 T
11.4 T
68.12 T
16.03 B
3.82 B
352.73 M
4.65 M
3.73 B
33.42 M
Return On Equity
N/A
0.0973
0.0575
0.2
0.12
0.0969
0.0042
0.0955
0.15
-0.0356
Book Value Per Share
21.6
54763.73
67981.83
6.4
10.34
63.97
17.28
9.28
57.27
3.09
Return On Asset
N/A
0.0361
0.0214
0.0999
0.0578
0.0034
0.0046
-0.12
5.0E-4
-0.0231
Number Of Shares Shorted
N/A
1.27 M
3.08 M
838.02 K
905.55 K
334.62 K
1.11 M
1.01 M
2.71 K
435.61 K
Current Liabilities
2.8 B
5.39 T
7.42 B
3 B
N/A
15.38 M
60.73 M
3.26 M
N/A
33.46 M
Total Asset
264.81 B
30.12 T
42.68 T
287.04 T
55.26 B
15.64 B
1.21 B
278.56 M
16.97 B
159.25 M
Debt To Equity
39.5
0.92
0.6
0.53
0.69
0.45
0.087
0.03
0.45
0.25
Target Price
0.19
29.6
17.31
22.91
19.87
100.47
26.0
73.67
N/A
15.0
Last Dividend Paid
0.37
4370.0
2460.0
N/A
0.65
N/A
0.09
N/A
N/A
N/A
Short Ratio
N/A
3.17
5.64
1.43
2.11
2.54
4.73
9.18
0.31
3.33
Shares Owned By Institutions
N/A
6.1
20.7
4.0
4.13
81.88
65.71
87.62
25.1
78.34
Market Capitalization
51.92 B
8.12 B
6.58 B
17.24 B
7.66 B
7.5 B
994.94 M
620.23 M
N/A
234.36 M
Price To Earning
47.36
10.27
11.65
19.43
11.64
40.87
6.05
-31.65
7.35
-15.01
Price To Earnings To Growth
N/A
1.76
1.12
1.46
0.97
-657.0
14.44
N/A
N/A
1.82
Price To Sales
N/A
4.0E-4
2.0E-4
1.0E-4
0.35
7.09
2.83
168.14
N/A
0.83
Net Income
15.11 B
1.08 T
993.33 B
24.56 T
2.84 B
688 M
8.04 M
(16.32 M)
732 M
(835 K)
Earnings Per Share
N/A
2.01
1.59
1.51
1.13
5.9
0.07
0.83
5.45
-0.1
Shares Owned By Insiders
N/A
N/A
N/A
N/A
N/A
9.63
4.06
2.77
6.83
7.0
Revenue
121.57 B
17.61 T
26.39 T
149.22 T
23.83 B
981 M
287.38 M
1.92 M
988 M
236.74 M
Working Capital
400.1 M
(408.38 B)
1.35 T
(15.82 T)
(1.48 B)
252 M
77.72 M
27.56 M
N/A
17.2 M
Cash And Equivalents
1.25 B
1.88 T
2.45 T
14.33 T
2.29 B
301 M
33.34 M
86.46 M
301 M
22.47 M
Cash Per Share
1.32
N/A
N/A
1.04
4.91
1.96
0.67
4.56
1.96
0.93
Gross Profit
N/A
12.44 T
11.05 T
89.68 T
10.87 B
722 M
159.82 M
1.08 M
706 M
137.65 M
Day Typical Price
54.81
20.71
13.47
17.86
15.18
53.85
18.68
33.75
23.83
8.71
Accumulation Distribution
N/A
4599.62
11887.59
8875.12
23548.45
24564.83
8959.11
3271.21
5634.44
4403.25
Daily Balance Of Power
0.0
(1.79)
0.7368
1.357143
(1.85)
0.6754
0.9661
0.2388
1.018349
(0.49)
Period Momentum Indicator
N/A
(0.50)
0.14
0.57
(0.61)
1.54
0.57
0.16
1.11
(0.17)
Rate Of Daily Change
1.0
0.98
1.01
1.03
0.96
1.03
1.03
1.0
1.05
0.98
Day Median Price
54.81
20.72
13.45
17.81
15.16
53.65
18.62
33.81
23.72
8.75
Price Action Indicator
N/A
(0.29)
0.14
0.44
(0.23)
1.36
0.48
(0.07)
0.89
(0.19)
Relative Strength Index
28.4
62.44
72.69
45.33
49.12
60.5
72.39
56.32
57.36
52.11
Coefficient Of Variation
(13,289)
(1,532)
(1,989)
(407.89)
(637.21)
(1,445)
3643.0
(1,045)
962.06
(1,772)
Mean Deviation
0.8354
0.7129
0.8682
1.2
1.34
1.33
1.9
1.22
0.7408
2.35
Jensen Alpha
(0.01)
(0.09)
(0.11)
(0.47)
(0.30)
(0.17)
0.0154
(0.18)
0.0722
(0.19)
Total Risk Alpha
(0.11)
(0.13)
(0.14)
(0.54)
(0.38)
(0.23)
(0.08)
(0.25)
0.0395
(0.37)
Sortino Ratio
N/A
N/A
N/A
N/A
N/A
N/A
0.0098
N/A
0.0654
N/A
Downside Variance
N/A
N/A
N/A
N/A
N/A
N/A
6.3
N/A
0.9303
N/A
Standard Deviation
1.5
0.9707
1.21
1.76
1.72
1.77
2.54
1.56
1.04
3.22
Kurtosis
5.16
2.11
3.7
4.79
1.09
1.03
2.34
2.66
5.35
2.57
Potential Upside
2.45
1.4
1.75
1.48
2.43
2.45
4.46
1.77
1.51
5.54
Treynor Ratio
0.1039
(0.12)
(0.06)
(0.47)
(0.47)
(0.13)
0.0475
(0.27)
0.133
1.53
Maximum Drawdown
9.76
4.96
7.29
13.14
9.41
9.29
12.43
9.59
3.5
13.02
Variance
2.25
0.9424
1.46
3.09
2.95
3.12
6.47
2.42
1.09
10.38
Market Risk Adjusted Performance
0.1139
(0.11)
(0.05)
(0.46)
(0.46)
(0.12)
0.0575
(0.26)
0.143
1.54
Risk Adjusted Performance
0.0011
(0.04)
(0.03)
(0.15)
(0.09)
(0.04)
0.0247
(0.05)
0.069
(0.03)
Skewness
(1.20)
(0.73)
(0.95)
(0.36)
(0.56)
(0.45)
0.7723
0.7347
1.21
(0.08)
Semi Deviation
N/A
N/A
N/A
N/A
N/A
N/A
2.37
N/A
0.8029
N/A
Information Ratio
(0.04)
(0.11)
(0.09)
(0.27)
(0.18)
(0.09)
0.0097
(0.12)
0.0605
(0.07)
Value At Risk
(2.30)
(1.53)
(1.74)
(3.69)
(2.96)
(2.88)
(3.94)
(2.23)
(1.40)
(3.99)
Expected Short fall
N/A
N/A
N/A
N/A
N/A
N/A
(1.86)
N/A
(0.78)
N/A
Downside Deviation
N/A
N/A
N/A
N/A
N/A
N/A
2.51
N/A
0.9645
N/A
Semi Variance
N/A
N/A
N/A
N/A
N/A
N/A
5.62
N/A
0.6447
N/A

COMCAST P Competition Performance Charts

Five steps to successful analysis of COMCAST P Competition

COMCAST P's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by COMCAST P in relation to its competition. COMCAST P's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of COMCAST P in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact COMCAST P's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to COMCAST P, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your COMCAST P position

In addition to having COMCAST P in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Apparel
Apparel Theme
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When determining whether COMCAST P offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of COMCAST P's 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 Comcast P Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Comcast P Stock:
How To Invest In COMCAST
Details
Is COMCAST Stock a good investment?
Details
What is COMCAST P's Net Worth?
Details
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Top Sectors
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.
Note that the COMCAST P information on this page should be used as a complementary analysis to other COMCAST P's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

Complementary Tools for COMCAST Stock analysis

When running COMCAST P's price analysis, check to measure COMCAST P's 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 COMCAST P is operating at the current time. Most of COMCAST P's value examination focuses on studying past and present price action to predict the probability of COMCAST P's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move COMCAST P's price. Additionally, you may evaluate how the addition of COMCAST P to your portfolios can decrease your overall portfolio volatility.
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Is COMCAST P's 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 COMCAST P. If investors know COMCAST 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 COMCAST P listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of COMCAST P is measured differently than its book value, which is the value of COMCAST that is recorded on the company's balance sheet. Investors also form their own opinion of COMCAST P's value that differs from its market value or its book value, called intrinsic value, which is COMCAST P's 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 COMCAST P's market value can be influenced by many factors that don't directly affect COMCAST P's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between COMCAST P's value and its price as these two are different measures arrived at by different means. Investors typically determine if COMCAST P is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, COMCAST P's 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.
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