Comcast Holdings Corp Stock Today
Comcast Holdings is trading at 54.81 as of the 9th of May 2024; that is No Change since the beginning of the trading day. The stock's open price was 54.81. Equity ratings for Comcast Holdings Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of April 2024 and ending today, the 9th of May 2024. Click here to learn more.
Business Domain Telecommunication Services | IPO Date 24th of November 1999 | Classification Communication Services |
Valuation Profit Patterns
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Comcast Stock 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 Holdings' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Comcast Holdings or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Communication (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Old Name | Critical Control Energy Services Corp | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Diversified Telecommunication Services, Telecommunication Services, Communication Services, Communication, Communication Services, Diversified Telecommunication Services, Communication, Communication Services (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key indicators related to Comcast Holdings' liquidity, profitability, solvency, and operating efficiency, Comcast Holdings Corp is performing exceptionally good at this time. It has a great probability to report excellent financial results in June. Financial strength of Comcast Holdings Corp is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Comcast Holdings' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Comcast Holdings' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Comcast Holdings' financial leverage. It provides some insight into what part of Comcast Holdings' total assets is financed by creditors.
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Comcast Holdings Corp (CCZ) is traded on New York Stock Exchange in USA. It is located in Philadelphia, PA . Comcast Holdings is listed under Diversified Telecommunication Services category by Fama And French industry classification. 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. Comcast Holdings Corp runs under Diversified Telecommunication Services sector within Communication Services industry.
Comcast Holdings Corp has about 1.25 B in cash with 28.5 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.32.
Check Comcast Holdings Probability Of Bankruptcy
Comcast Stock Price Odds Analysis
Based on a normal probability distribution, the odds of Comcast Holdings jumping above the current price in 90 days from now is about 86.67%. The Comcast Holdings Corp probability density function shows the probability of Comcast Holdings stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon Comcast Holdings has a beta of 0.151 suggesting as returns on the market go up, Comcast Holdings average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Comcast Holdings Corp will be expected to be much smaller as well. Additionally, comcast Holdings Corp 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 Holdings to move above the current price in 90 days from now is about 86.67 (This Comcast Holdings Corp probability density function shows the probability of Comcast Stock to fall within a particular range of prices over 90 days) .
Comcast Holdings Historical Income Statement
Comcast Holdings Corp Income Statement is one of the three primary financial statements used for reporting Comcast's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Comcast Holdings Corp revenue and expense. Comcast Holdings Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Comcast Holdings' Total Other Income Expense Net is fairly stable compared to the past year. Net Income is likely to rise to about 16.2 B in 2024, whereas Interest Expense is likely to drop slightly above 3.1 B in 2024. View More FundamentalsComcast Stock Against Markets
Picking the right benchmark for Comcast Holdings stock 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 Holdings stock 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 Holdings is critical whether you are bullish or bearish towards Comcast Holdings Corp at a given time. Please also check how Comcast Holdings' historical prices are related to one of the top price index indicators.
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 |
How to buy Comcast Stock?
Before investing in Comcast Holdings, 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 Holdings. To buy Comcast Holdings stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Comcast Holdings. 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 Holdings stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Comcast Holdings Corp stock 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 Holdings Corp stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Comcast Holdings Corp, 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 stock 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 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 Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
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.
Please note, there is a significant difference between Comcast Holdings' value and its price as these two are different measures arrived at by different 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.