Comcast Holdings Corp Stock Performance
| CCZ Stock | USD 61.07 0.00 0.00% |
Comcast Holdings has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0851, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Comcast Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Comcast Holdings is expected to be smaller as well. Comcast Holdings Corp right now shows a risk of 1.15%. Please confirm Comcast Holdings Corp sortino ratio, as well as the relationship between the downside variance and rate of daily change , to decide if Comcast Holdings Corp will be following its price patterns.
Risk-Adjusted Performance
5 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Comcast Holdings Corp are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong fundamental indicators, Comcast Holdings is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 1.11 | Five Day Return 1.11 | Year To Date Return 6.66 | Ten Year Return 19.75 | All Time Return (31.33) |
| Begin Period Cash Flow | 4.8 B |
Comcast |
Comcast Holdings Relative Risk vs. Return Landscape
If you would invest 5,848 in Comcast Holdings Corp on September 29, 2024 and sell it today you would earn a total of 259.00 from holding Comcast Holdings Corp or generate 4.43% return on investment over 90 days. Comcast Holdings Corp is generating 0.0868% of daily returns assuming volatility of 1.1475% on return distribution over 90 days investment horizon. In other words, 10% of stocks are less volatile than Comcast, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Comcast Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Comcast Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Comcast Holdings Corp, and traders can use it to determine the average amount a Comcast Holdings' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0756
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Estimated Market Risk
| 1.15 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 5 95% of assets perform better |
Based on monthly moving average Comcast Holdings is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Comcast Holdings by adding it to a well-diversified portfolio.
Comcast Holdings Fundamentals Growth
Comcast Stock prices reflect investors' perceptions of the future prospects and financial health of Comcast Holdings, and Comcast Holdings fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Comcast Stock performance.
| Price To Earning | 47.36 X | ||||
| Revenue | 121.57 B | ||||
| EBITDA | 38.9 B | ||||
| Net Income | 15.11 B | ||||
| Cash And Equivalents | 1.25 B | ||||
| Cash Per Share | 1.32 X | ||||
| Total Debt | 97.09 B | ||||
| Debt To Equity | 39.50 % | ||||
| Current Ratio | 0.56 X | ||||
| Book Value Per Share | 21.60 X | ||||
| Cash Flow From Operations | 28.5 B | ||||
| Market Capitalization | 57.85 B | ||||
| Total Asset | 264.81 B | ||||
| Retained Earnings | 52.89 B | ||||
| Working Capital | 400.1 M | ||||
| Current Asset | 3.2 B | ||||
| Current Liabilities | 2.8 B | ||||
About Comcast Holdings Performance
Evaluating Comcast Holdings' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Comcast Holdings has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Comcast Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 47.25 | 32.71 | |
| Return On Tangible Assets | 0.13 | 0.14 | |
| Return On Capital Employed | 0.10 | 0.11 | |
| Return On Assets | 0.06 | 0.06 | |
| Return On Equity | 0.19 | 0.20 |
Things to note about Comcast Holdings Corp performance evaluation
Checking the ongoing alerts about Comcast Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Comcast Holdings Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Comcast Holdings is not yet fully synchronised with the market data | |
| Comcast Holdings is unlikely to experience financial distress in the next 2 years | |
| Comcast Holdings Corp has 97.09 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 Holdings Corp 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. | |
| Latest headline from aol.com: Exhausted Americans are tuning out politics, according to cable news ratings and recent poll |
- Analyzing Comcast Holdings' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Comcast Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Comcast Holdings' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Comcast Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Comcast Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Comcast Holdings' stock. These opinions can provide insight into Comcast Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Additional 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.