Comcast Corp Stock Buy Hold or Sell Recommendation
| CMCSA Stock | USD 42.56 0.08 0.19% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Comcast Corp is 'Strong Hold'. Macroaxis provides Comcast Corp buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CMCSA positions.
Check out Comcast Corp Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Comcast Stock refer to our How to Trade Comcast Stock guide. 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 Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
Comcast |
Execute Comcast Corp 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 Corp. Macroaxis does not own or have any residual interests in Comcast Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Comcast Corp's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Comcast Corp Trading Alerts and Improvement Suggestions
| Comcast Corp has accumulated 97.09 B in total debt with debt to equity ratio (D/E) of 1.2, which is about average as compared to similar companies. Comcast Corp has a current ratio of 0.82, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about Comcast Corp's use of debt, we should always consider it together with its cash and equity. | |
| Over 87.0% of Comcast Corp shares are held by institutions such as insurance companies | |
| On 23rd of October 2024 Comcast Corp paid $ 0.31 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Is Comcasts Cable Spinoff a Buyer or a Seller |
Comcast Corp Returns Distribution Density
The distribution of Comcast Corp's historical returns is an attempt to chart the uncertainty of Comcast Corp's future price movements. The chart of the probability distribution of Comcast Corp daily returns describes the distribution of returns around its average expected value. We use Comcast Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Comcast Corp returns is essential to provide solid investment advice for Comcast Corp.
| Mean Return | 0.11 | Value At Risk | -2.1 | Potential Upside | 2.52 | Standard Deviation | 1.45 |
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 Corp 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.
Comcast Stock Institutional Investors
| Shares | Ameriprise Financial Inc | 2024-06-30 | 48.7 M | Capital Research & Mgmt Co - Division 3 | 2024-09-30 | 45.6 M | Massachusetts Financial Services Company | 2024-09-30 | 43.4 M | Wells Fargo & Co | 2024-06-30 | 40.9 M | Capital Research Global Investors | 2024-09-30 | 38.8 M | Northern Trust Corp | 2024-09-30 | 37.7 M | T. Rowe Price Associates, Inc. | 2024-06-30 | 36.4 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 34.9 M | Charles Schwab Investment Management Inc | 2024-09-30 | 31.9 M | Vanguard Group Inc | 2024-09-30 | 370.9 M | Blackrock Inc | 2024-06-30 | 321.1 M |
Comcast Corp Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 1.7B | 6.2B | (3.0B) | (4.0B) | 1.5B | 1.6B | |
| Free Cash Flow | 13.3B | 13.1B | 17.1B | 12.6B | 13.0B | 13.6B | |
| Depreciation | 13.0B | 13.1B | 13.8B | 13.8B | 14.3B | 15.1B | |
| Other Non Cash Items | 397M | (273M) | (830M) | 10.1B | (452M) | (429.4M) | |
| Dividends Paid | 3.7B | 4.1B | 4.5B | 4.7B | 4.8B | 5.0B | |
| Capital Expenditures | 12.4B | 11.6B | 12.1B | 13.8B | 15.5B | 16.3B | |
| Net Income | 13.3B | 10.7B | 13.8B | 4.9B | 15.1B | 15.9B | |
| End Period Cash Flow | 5.6B | 11.8B | 8.8B | 4.8B | 6.3B | 6.6B | |
| Investments | (1.9B) | (812M) | (174M) | (14.1B) | (15.7B) | (14.9B) | |
| Net Borrowings | (10.2B) | (133M) | (8.9B) | 1.1B | 988.2M | 938.8M | |
| Change To Netincome | 1.6B | 643M | 2.1B | 9.1B | 10.4B | 11.0B |
Comcast Corp Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Comcast Corp or Media sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Comcast Corp's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Comcast stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.0088 | |
β | Beta against Dow Jones | 0.90 | |
σ | Overall volatility | 1.47 | |
Ir | Information ratio | -0.01 |
Comcast Corp Volatility Alert
Comcast Corp has relatively low volatility with skewness of 1.01 and kurtosis of 3.71. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Comcast Corp's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Comcast Corp's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Comcast Corp Fundamentals Vs Peers
Comparing Comcast Corp's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Comcast Corp's direct or indirect competition across all of the common fundamentals between Comcast Corp and the related equities. This way, we can detect undervalued stocks with similar characteristics as Comcast Corp or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Comcast Corp's fundamental indicators could also be used in its relative valuation, which is a method of valuing Comcast Corp by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Comcast Corp to competition |
| Fundamentals | Comcast Corp | Peer Average |
| Return On Equity | 0.17 | -0.31 |
| Return On Asset | 0.0537 | -0.14 |
| Profit Margin | 0.12 % | (1.27) % |
| Operating Margin | 0.18 % | (5.51) % |
| Current Valuation | 255.71 B | 16.62 B |
| Shares Outstanding | 3.82 B | 571.82 M |
| Shares Owned By Insiders | 0.71 % | 10.09 % |
| Shares Owned By Institutions | 87.25 % | 39.21 % |
| Number Of Shares Shorted | 61.28 M | 4.71 M |
| Price To Earning | 30.07 X | 28.72 X |
| Price To Book | 1.90 X | 9.51 X |
| Price To Sales | 1.33 X | 11.42 X |
| Revenue | 121.57 B | 9.43 B |
| Gross Profit | 83.21 B | 27.38 B |
| EBITDA | 37.65 B | 3.9 B |
| Net Income | 15.11 B | 570.98 M |
| Cash And Equivalents | 5.7 B | 2.7 B |
| Cash Per Share | 1.32 X | 5.01 X |
| Total Debt | 97.09 B | 5.32 B |
| Debt To Equity | 1.20 % | 48.70 % |
| Current Ratio | 0.84 X | 2.16 X |
| Book Value Per Share | 22.37 X | 1.93 K |
| Cash Flow From Operations | 28.5 B | 971.22 M |
| Short Ratio | 3.04 X | 4.00 X |
| Earnings Per Share | 3.71 X | 3.12 X |
| Price To Earnings To Growth | 1.32 X | 4.89 X |
| Target Price | 48.25 | |
| Number Of Employees | 186 K | 18.84 K |
| Beta | 1.0 | -0.15 |
| Market Capitalization | 163.16 B | 19.03 B |
| Total Asset | 264.81 B | 29.47 B |
| Retained Earnings | 52.89 B | 9.33 B |
| Working Capital | (16.21 B) | 1.48 B |
Note: Acquisition by Honickman Jeffrey A of 1118 shares of Comcast Corp subject to Rule 16b-3 [view details]
Comcast Corp 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.
| Accumulation Distribution | 192385.0 | |||
| Daily Balance Of Power | (0.16) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 42.79 | |||
| Day Typical Price | 42.71 | |||
| Price Action Indicator | (0.26) | |||
| Period Momentum Indicator | (0.08) | |||
| Relative Strength Index | 60.46 |
About Comcast Corp Buy or Sell Advice
When is the right time to buy or sell Comcast Corp? 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.
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Check out Comcast Corp Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Comcast Stock refer to our How to Trade Comcast Stock guide.You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Is Cable & Satellite space 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 Corp. 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 Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.04) | Dividend Share 1.22 | Earnings Share 3.71 | Revenue Per Share 31.292 | Quarterly Revenue Growth 0.065 |
The market value of Comcast 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 Corp's value that differs from its market value or its book value, called intrinsic value, which is Comcast Corp's 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 Corp's market value can be influenced by many factors that don't directly affect Comcast Corp's 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 Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Comcast Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Comcast Corp's 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.