Comcast P Stock Buy Hold or Sell Recommendation
| CCZ Stock | USD 62.31 0.00 0.00% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding COMCAST P is 'Not Rated'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell COMCAST P given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for COMCAST P, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. In addition, we conduct extensive research on individual companies such as COMCAST and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards COMCAST P. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
COMCAST |
Execute COMCAST P Buy or Sell Advice
The COMCAST recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on COMCAST P. Macroaxis does not own or have any residual interests in COMCAST P or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute COMCAST P's advice using the current market data and latest reported fundamentals.
Time Horizon
3 Months |
Risk Tolerance
I am an educated risk taker |
 |  |
Not Rated
COMCAST P Trading Alerts and Improvement Suggestions
| COMCAST P is not yet fully synchronised with the market data | |
| COMCAST P has 99.09 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 P 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. Note however, debt could still be an excellent tool for COMCAST to invest in growth at high rates of return. |
COMCAST P Returns Distribution Density
The distribution of COMCAST P's historical returns is an attempt to chart the uncertainty of COMCAST P's future price movements. The chart of the probability distribution of COMCAST P daily returns describes the distribution of returns around its average expected value. We use COMCAST P price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of COMCAST P returns is essential to provide solid investment advice for COMCAST P.
| Mean Return | 0.24 |
| Value At Risk | -4.01 |
| Potential Upside | 6.33 |
| Standard Deviation | 2.96 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of COMCAST P historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Note: Disposition of 5929 shares by Roberts Brian L of COMCAST P at 43.67 subject to Rule 16b-3 [view details]
COMCAST P Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as COMCAST . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About COMCAST P Buy or Sell Advice
When is the right time to buy or sell COMCAST P? Buying financial instruments such as COMCAST Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having COMCAST P in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Investor Favorites Thematic Idea Now
Investor Favorites
Macroaxis most traded equities with largest long positions over the last 2 years. The Investor Favorites theme has 21 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Investor Favorites Theme or any other thematic opportunities.
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Additional Tools for COMCAST Stock Analysis
When running COMCAST P's price analysis, check to measure COMCAST P'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 P is operating at the current time. Most of COMCAST P's value examination focuses on studying past and present price action to predict the probability of COMCAST P'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 P's price. Additionally, you may evaluate how the addition of COMCAST P to your portfolios can decrease your overall portfolio volatility.