Comcast Corp Stock Performance
| CMCSA Stock | USD 35.75 0.32 0.90% |
The firm shows a Beta (market volatility) of 0.61, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Comcast Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Comcast Corp is expected to be smaller as well. At this point, Comcast Corp has a negative expected return of -0.0627%. Please make sure to confirm Comcast Corp's treynor ratio, accumulation distribution, period momentum indicator, as well as the relationship between the potential upside and day median price , to decide if Comcast Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Comcast Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Comcast Corp is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 1.17 | Five Day Return 0.24 | Year To Date Return (4.21) | Ten Year Return 21.22 | All Time Return 132.2 K |
Forward Dividend Yield 0.0373 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 1.32 | Dividend Date 2025-04-23 |
| Comcast Corp dividend paid on 29th of January 2025 | 01/29/2025 |
1 | PasciVite Announces Strategic Partnership with NBCUniversal | 02/25/2025 |
2 | Disposition of 907600 shares by Brian Roberts of Comcast Corp at 29.725 subject to Rule 16b-3 | 03/06/2025 |
3 | Midland Wealth Advisors LLC Trims Stock Position in Comcast Co. | 03/10/2025 |
4 | Disposition of 1612 shares by Khoury Jennifer of Comcast Corp at 35.88 subject to Rule 16b-3 | 03/11/2025 |
5 | Disposition of 5160 shares by Khoury Jennifer of Comcast Corp subject to Rule 16b-3 | 03/12/2025 |
6 | Cubs, Sox Fans Can Watch Teams On DIRECTV With New Add-On | 03/13/2025 |
7 | Whats Next in the Evolution of Generative AI-Powered Marketing | 03/14/2025 |
| Begin Period Cash Flow | 6.3 B |
Comcast |
Comcast Corp Relative Risk vs. Return Landscape
If you would invest 3,754 in Comcast Corp on December 18, 2024 and sell it today you would lose (179.00) from holding Comcast Corp or give up 4.77% of portfolio value over 90 days. Comcast Corp is currently producing negative expected returns and takes up 1.9782% volatility of returns over 90 trading days. Put another way, 17% of traded stocks are less volatile than Comcast, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Comcast Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Comcast Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Comcast Corp, and traders can use it to determine the average amount a Comcast Corp's 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 = -0.0317
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CMCSA |
Estimated Market Risk
| 1.98 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Comcast Corp is not performing at its full potential. However, 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 Corp by adding Comcast Corp to a well-diversified portfolio.
Comcast Corp Fundamentals Growth
Comcast Stock prices reflect investors' perceptions of the future prospects and financial health of Comcast Corp, and Comcast Corp 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.
| Return On Equity | 0.19 | ||||
| Return On Asset | 0.0548 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 225.73 B | ||||
| Shares Outstanding | 3.77 B | ||||
| Price To Earning | 30.07 X | ||||
| Price To Book | 1.57 X | ||||
| Price To Sales | 1.08 X | ||||
| Revenue | 123.73 B | ||||
| Gross Profit | 86.7 B | ||||
| EBITDA | 29.34 B | ||||
| Net Income | 15.88 B | ||||
| Cash And Equivalents | 5.7 B | ||||
| Cash Per Share | 1.32 X | ||||
| Total Debt | 4.91 B | ||||
| Debt To Equity | 1.20 % | ||||
| Current Ratio | 0.84 X | ||||
| Book Value Per Share | 22.59 X | ||||
| Cash Flow From Operations | 27.67 B | ||||
| Earnings Per Share | 4.14 X | ||||
| Market Capitalization | 133.96 B | ||||
| Total Asset | 266.21 B | ||||
| Retained Earnings | 56.97 B | ||||
| Working Capital | (12.78 B) | ||||
| Current Asset | 12.3 B | ||||
| Current Liabilities | 18.18 B | ||||
About Comcast Corp Performance
By analyzing Comcast Corp's fundamental ratios, stakeholders can gain valuable insights into Comcast Corp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Comcast Corp 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 Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 31.89 | 41.53 | |
| Return On Tangible Assets | 0.15 | 0.15 | |
| 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 Corp performance evaluation
Checking the ongoing alerts about Comcast Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Comcast Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Comcast Corp generated a negative expected return over the last 90 days | |
| Comcast Corp is unlikely to experience financial distress in the next 2 years | |
| Comcast Corp has accumulated 4.91 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. | |
| Comcast Corp has a strong financial position based on the latest SEC filings | |
| Over 89.0% of Comcast Corp shares are held by institutions such as insurance companies | |
| On 29th of January 2025 Comcast Corp paid $ 0.31 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Whats Next in the Evolution of Generative AI-Powered Marketing |
- Analyzing Comcast Corp's 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 Corp's stock is overvalued or undervalued compared to its peers.
- Examining Comcast Corp's 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 Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Comcast Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Comcast Corp's stock. These opinions can provide insight into Comcast Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Comcast Stock analysis
When running Comcast Corp's price analysis, check to measure Comcast Corp'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 Corp is operating at the current time. Most of Comcast Corp's value examination focuses on studying past and present price action to predict the probability of Comcast Corp'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 Corp's price. Additionally, you may evaluate how the addition of Comcast Corp to your portfolios can decrease your overall portfolio volatility.
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account |