Comcast Corp Stock Performance

CMCSA Stock  USD 43.35  0.28  0.65%   
The firm shows a Beta (market volatility) of 0.56, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Comcast Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Comcast Corp is expected to be smaller as well. Comcast Corp right now shows a risk of 1.35%. Please confirm Comcast Corp total risk alpha, accumulation distribution, period momentum indicator, as well as the relationship between the potential upside and day median price , to decide if Comcast Corp will be following its price patterns.

Risk-Adjusted Performance

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Over the last 90 days Comcast Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Comcast Corp is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more

Actual Historical Performance (%)

One Day Return
1.39
Five Day Return
(0.05)
Year To Date Return
(1.37)
Ten Year Return
73.81
All Time Return
44.1 K
Forward Dividend Yield
0.0292
Payout Ratio
0.2972
Last Split Factor
2:1
Forward Dividend Rate
1.24
Dividend Date
2024-04-24
 
Comcast Corp dividend paid on 24th of January 2024
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Begin Period Cash Flow4.8 B
  

Comcast Corp Relative Risk vs. Return Landscape

If you would invest  4,356  in Comcast Corp on December 29, 2023 and sell it today you would lose (21.00) from holding Comcast Corp or give up 0.48% of portfolio value over 90 days. Comcast Corp is currently producing 0.0012% returns and takes up 1.3478% volatility of returns over 90 trading days. Put another way, 11% of traded stocks are less volatile than Comcast, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days horizon Comcast Corp is expected to generate 113.08 times less return on investment than the market. In addition to that, the company is 2.37 times more volatile than its market benchmark. It trades about 0.0 of its total potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.24 per unit of volatility.

Comcast Corp Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Comcast Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Comcast Corp, and traders can use it to determine the average amount a Comcast Corp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 9.0E-4

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Estimated Market Risk

 1.35
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89% of assets are more volatile

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Risk-Adjusted Return

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Based on monthly moving average Comcast Corp is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Comcast Corp by adding Comcast Corp to a well-diversified portfolio.

Comcast Corp Fundamentals Growth

Comcast Stock prices reflect investors' perceptions of the future prospects and financial health of Comcast Corp, and Comcast Corp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Comcast Stock performance.

About Comcast Corp Performance

To evaluate Comcast Corp Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Comcast Corp generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Comcast Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Comcast Corp market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Comcast's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Return On Capital Employed 0.10  0.11 
Return On Assets 0.06  0.06 
Return On Equity 0.19  0.20 

Things to note about Comcast Corp performance evaluation

Checking the ongoing alerts about Comcast Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Comcast Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
The company has accumulated 97.09 B in total debt with debt to equity ratio (D/E) of 1.2, which is about average as compared to similar companies. Comcast Corp has a current ratio of 0.82, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Comcast Corp until it has trouble settling it off, either with new capital or with free cash flow. So, Comcast Corp's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Comcast Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Comcast to invest in growth at high rates of return. When we think about Comcast Corp's use of debt, we should always consider it together with cash and equity.
Over 88.0% of Comcast Corp shares are held by institutions such as insurance companies
Latest headline from finance.yahoo.com: Comcast Dips More Than Broader Market What You Should Know
Evaluating Comcast Corp's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Comcast Corp's stock performance include:
  • Analyzing Comcast Corp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Comcast Corp's stock is overvalued or undervalued compared to its peers.
  • Examining Comcast Corp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Comcast Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Comcast Corp's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Comcast Corp's stock. These opinions can provide insight into Comcast Corp's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Comcast Corp's stock performance is not an exact science, and many factors can impact Comcast Corp's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
When determining whether Comcast Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Comcast Corp'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 Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Comcast Corp Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Comcast Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.
For information on how to trade Comcast Stock refer to our How to Trade Comcast Stock guide.
You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

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When running Comcast Corp's price analysis, check to measure Comcast Corp'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 Corp is operating at the current time. Most of Comcast Corp's value examination focuses on studying past and present price action to predict the probability of Comcast Corp'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 Corp's price. Additionally, you may evaluate how the addition of Comcast Corp to your portfolios can decrease your overall portfolio volatility.
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Is Comcast Corp'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 Corp. 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 Corp 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
0.144
Dividend Share
1.16
Earnings Share
3.71
Revenue Per Share
29.493
Quarterly Revenue Growth
0.023
The market value of Comcast Corp 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 Corp's value that differs from its market value or its book value, called intrinsic value, which is Comcast Corp'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 Corp's market value can be influenced by many factors that don't directly affect Comcast Corp's 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 Comcast Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Comcast Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Comcast Corp'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.