Comcast Competitors

CMCSA Stock  MXN 799.50  0.50  0.06%   
Comcast competes with Disney, Netflix, and Megacable Holdings; as well as few others. The company operates under Communication Services sector and is part of Entertainment industry. Analyzing Comcast 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 to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Comcast Correlation with its peers.
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 competition on your existing holdings.
  
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Hype
Prediction
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796.68799.50802.32
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704.06706.88879.45
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Please note, it is not enough to conduct a financial or market analysis of a single entity such as Comcast. Your research has to be compared to or analyzed against Comcast's peers to derive any actionable benefits. When done correctly, Comcast'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.

Comcast Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Comcast 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 does not affect the price movement of the other competitor.
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High positive correlations   
NFLXDIS
NFLXCMCSA
CMCSADIS
  
High negative correlations   
MEGACPODIS
MEGACPONFLX
MEGACPOCMCSA

Risk-Adjusted Indicators

There is a big difference between Comcast Stock performing well and Comcast 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'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.

Comcast Competitive Analysis

The better you understand Comcast competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Comcast'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'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
CMCSA DIS NFLX MEGACPO
 0.06 
 799.50 
Comcast
 0.85 
 2,284 
Disney
 2.02 
 18,533 
Netflix
 2.33 
 36.47 
Megacable
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Comcast Competition Performance Charts

Five steps to successful analysis of Comcast Competition

Comcast'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 in relation to its competition. Comcast's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Comcast 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's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Comcast, 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 position

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Other Information on Investing in Comcast Stock

Comcast financial ratios help investors to determine whether Comcast Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Comcast with respect to the benefits of owning Comcast security.