Comcast Financials
| CMCSA Stock | MXN 799.50 0.50 0.06% |
Comcast |
Understanding current and past Comcast Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Comcast's financial statements are interrelated, with each one affecting the others. For example, an increase in Comcast's assets may result in an increase in income on the income statement.
Comcast Stock Summary
Comcast competes with Disney, Netflix, and Megacable Holdings. Comcast Corporation operates as a media and technology company worldwide. Comcast Corporation was founded in 1963 and is headquartered in Philadelphia, Pennsylvania. COMCAST CORP operates under Entertainment classification in Mexico and is traded on Mexico Stock Exchange. It employs 168000 people.| Foreign Associate | USA |
| Instrument | Mexico Stock View All |
| Exchange | Mexican Exchange |
| Business Address | One Comcast Center, |
| Sector | Communication Services |
| Industry | Entertainment |
| Benchmark | Dow Jones Industrial |
| Website | corporate.comcast.com |
| Phone | 215 286 1700 |
| Currency | MXN - Mexican Peso |
You should never invest in Comcast without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Comcast Stock, because this is throwing your money away. Analyzing the key information contained in Comcast's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Comcast Key Financial Ratios
There are many critical financial ratios that Comcast's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Comcast reports annually and quarterly.| Return On Equity | 0.0547 | |||
| Return On Asset | 0.053 | |||
| Beta | 1.02 | |||
| Z Score | 19.8 | |||
| Last Dividend Paid | 1.08 |
Comcast Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Comcast's current stock value. Our valuation model uses many indicators to compare Comcast value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Comcast competition to find correlations between indicators driving Comcast's intrinsic value. More Info.Comcast is rated fourth in return on equity category among its peers. It also is rated fourth in return on asset category among its peers reporting about 0.97 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Comcast is roughly 1.03 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Comcast's earnings, one of the primary drivers of an investment's value.Comcast Systematic Risk
Comcast's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Comcast volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Comcast correlated with the market. If Beta is less than 0 Comcast generally moves in the opposite direction as compared to the market. If Comcast Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Comcast is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Comcast is generally in the same direction as the market. If Beta > 1 Comcast moves generally in the same direction as, but more than the movement of the benchmark.
Comcast December 14, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Comcast help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Comcast. We use our internally-developed statistical techniques to arrive at the intrinsic value of Comcast based on widely used predictive technical indicators. In general, we focus on analyzing Comcast Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Comcast's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.53 | |||
| Information Ratio | 0.0117 | |||
| Maximum Drawdown | 11.01 | |||
| Value At Risk | (3.37) | |||
| Potential Upside | 3.7 |
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.