Is Comcast Holdings Stock a Good Investment?
Comcast Holdings Investment Advice | CCZ |
Not Rated
Examine Comcast Holdings Stock
Researching Comcast Holdings' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company last dividend was issued on the 15th of April 2024.
To determine if Comcast Holdings is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Comcast Holdings' research are outlined below:
| Comcast Holdings is not yet fully synchronised with the market data | |
| Comcast Holdings generated a negative expected return over the last 90 days | |
| Comcast Holdings is unlikely to experience financial distress in the next 2 years | |
| The company has 97.09 B in debt with debt to equity (D/E) ratio of 39.5, demonstrating that the company may be unable to create cash to meet all of its financial commitments. Comcast Holdings Corp has a current ratio of 0.55, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Comcast Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, Comcast Holdings' 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 Holdings 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 Holdings' use of debt, we should always consider it together with cash and equity. | |
| On 15th of April 2024 Comcast Holdings paid $ 1.2138 per share dividend to its current shareholders |
Comcast Holdings Quarterly Liabilities And Stockholders Equity |
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Comcast Holdings Analyst Ratings
Comcast Holdings' analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Comcast Holdings stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Comcast Holdings' financials, market performance, and future outlook by experienced professionals. Comcast Holdings' historical ratings below, therefore, can serve as a valuable tool for investors.Comcast Holdings' market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 51.92 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Comcast Holdings's market, we take the total number of its shares issued and multiply it by Comcast Holdings's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Market Cap |
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Comcast Holdings' profitablity analysis
Comcast Holdings' profitability indicators refer to fundamental financial ratios that showcase Comcast Holdings' ability to generate income relative to its revenue or operating costs. If, let's say, Comcast Holdings is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Comcast Holdings' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Comcast Holdings' profitability requires more research than a typical breakdown of Comcast Holdings' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.15 | 0.15 | |
| Return On Capital Employed | 0.10 | 0.11 | |
| Return On Assets | 0.06 | 0.06 | |
| Return On Equity | 0.19 | 0.20 |
Determining Comcast Holdings' profitability involves analyzing its financial statements and using various financial metrics to determine if Comcast Holdings is a good buy. For example, gross profit margin measures Comcast Holdings' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Comcast Holdings' profitability and make more informed investment decisions.
The data published in Comcast Holdings' official financial statements usually reflect Comcast Holdings' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Comcast Holdings Corp. For example, before you start analyzing numbers published by Comcast accountants, it's critical to develop an understanding of what Comcast Holdings' liquidity, profitability, and earnings quality are in the context of the Diversified Telecommunication Services space in which it operates.
Please note, the presentation of Comcast Holdings' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Comcast Holdings' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Comcast Holdings' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Comcast Holdings Corp. Please utilize our Beneish M Score to check the likelihood of Comcast Holdings' management manipulating its earnings.
Evaluate Comcast Holdings' management efficiency
Return On Tangible Assets is likely to rise to 0.15 in 2024. Return On Capital Employed is likely to rise to 0.11 in 2024. At this time, Comcast Holdings' Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 252.8 B in 2024, despite the fact that Non Currrent Assets Other are likely to grow to (13 B). Comcast Holdings' management efficiency ratios could be used to measure how well Comcast Holdings manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 20.06 | 21.07 | |
| Net Current Asset Value | 0.00 | 0.00 | |
| Tangible Asset Value | 0.00 | 0.00 | |
| Tangible Book Value Per Share | (18.42) | (17.50) | |
| Enterprise Value Over EBITDA | 6.96 | 12.80 | |
| Price Book Value Ratio | 2.19 | 2.98 | |
| Enterprise Value Multiple | 6.96 | 12.80 | |
| Price Fair Value | 2.19 | 2.98 | |
| Enterprise Value | 235.8 B | 247.6 B |
The analysis of Comcast Holdings' management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Comcast Holdings' future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Comcast Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield 0.0297 | Forward Dividend Yield 0.0297 |
Understand Comcast Holdings' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Comcast Holdings' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0012 | |||
| Market Risk Adjusted Performance | (0.13) | |||
| Mean Deviation | 0.8354 | |||
| Coefficient Of Variation | (13,289) | |||
| Standard Deviation | 1.5 | |||
| Variance | 2.25 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | (0.14) | |||
| Maximum Drawdown | 9.76 | |||
| Value At Risk | (2.30) | |||
| Potential Upside | 2.45 | |||
| Skewness | (1.20) | |||
| Kurtosis | 5.16 |
| Risk Adjusted Performance | 0.0012 | |||
| Market Risk Adjusted Performance | (0.13) | |||
| Mean Deviation | 0.8354 | |||
| Coefficient Of Variation | (13,289) | |||
| Standard Deviation | 1.5 | |||
| Variance | 2.25 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | (0.14) | |||
| Maximum Drawdown | 9.76 | |||
| Value At Risk | (2.30) | |||
| Potential Upside | 2.45 | |||
| Skewness | (1.20) | |||
| Kurtosis | 5.16 |
Consider Comcast Holdings' intraday indicators
Comcast Holdings intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Comcast Holdings stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Comcast Holdings Corporate Filings
| 26th of April 2024 Other Reports | ViewVerify | |
8K | 25th of April 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F3 | 17th of April 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
F4 | 2nd of April 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Comcast Stock media impact
Far too much social signal, news, headlines, and media speculation about Comcast Holdings that are available to investors today. That information is available publicly through Comcast media outlets and privately through word of mouth or via Comcast internal channels. However, regardless of the origin, that massive amount of Comcast data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Comcast Holdings news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Comcast Holdings relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Comcast Holdings' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Comcast Holdings alpha.
Comcast Holdings Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Comcast Holdings can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Comcast Holdings Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Comcast Holdings stock to make a market-neutral strategy. Peer analysis of Comcast Holdings could also be used in its relative valuation, which is a method of valuing Comcast Holdings by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Already Invested in Comcast Holdings Corp?
The danger of trading Comcast Holdings Corp is mainly related to its market volatility and Company 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 Holdings 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 Holdings. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Comcast Holdings Corp 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.
When determining whether Comcast Holdings 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 Holdings' 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 Holdings Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Comcast Holdings Corp Stock: 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 Holdings Corp information on this page should be used as a complementary analysis to other Comcast Holdings' 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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Comcast Stock analysis
When running Comcast Holdings' price analysis, check to measure Comcast Holdings' 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 Holdings is operating at the current time. Most of Comcast Holdings' value examination focuses on studying past and present price action to predict the probability of Comcast Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Comcast Holdings' price. Additionally, you may evaluate how the addition of Comcast Holdings to your portfolios can decrease your overall portfolio volatility.
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Is Comcast Holdings' 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 Holdings. 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 Holdings 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 Holdings 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 Holdings' value that differs from its market value or its book value, called intrinsic value, which is Comcast Holdings' 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 Holdings' market value can be influenced by many factors that don't directly affect Comcast Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Comcast Holdings' value and its price, as these two are different measures arrived at by various means. Investors typically determine if Comcast Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Comcast Holdings' 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.