Comcast Corp Stock Number Of Shares Shorted
| CMCSA Stock | USD 43.19 0.63 1.48% |
Comcast Corp fundamentals help investors to digest information that contributes to Comcast Corp's financial success or failures. It also enables traders to predict the movement of Comcast Stock. The fundamental analysis module provides a way to measure Comcast Corp's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Comcast Corp stock.
Comcast | Number Of Shares Shorted |
Comcast Corp Company Number Of Shares Shorted Analysis
Comcast Corp's Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
More About Number Of Shares Shorted | All Equity Analysis
Shares Shorted | = | Shorted by Public | + | by Institutions |
Current Comcast Corp Number Of Shares Shorted | 57.85 M |
Most of Comcast Corp's fundamental indicators, such as Number Of Shares Shorted, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Comcast Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Comcast Number Of Shares Shorted Driver Correlations
Understanding the fundamental principles of building solid financial models for Comcast Corp is extremely important. It helps to project a fair market value of Comcast Stock properly, considering its historical fundamentals such as Number Of Shares Shorted. Since Comcast Corp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Comcast Corp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Comcast Corp's interrelated accounts and indicators.
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If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
| Competition |
Based on the recorded statements, Comcast Corp has 57.85 M of outstending shares currently sold short by investors. This is much higher than that of the Media sector and significantly higher than that of the Communication Services industry. The number of shares shorted for all United States stocks is significantly lower than that of the firm.
Comcast Number Of Shares Shorted Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Comcast Corp's direct or indirect competition against its Number Of Shares Shorted to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Comcast Corp could also be used in its relative valuation, which is a method of valuing Comcast Corp by comparing valuation metrics of similar companies.Comcast Corp is currently under evaluation in number of shares shorted category among its peers.
Comcast Corp ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Comcast Corp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Comcast Corp's managers, analysts, and investors.Environmental | Governance | Social |
Comcast Fundamentals
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.0537 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 255.41 B | ||||
| Shares Outstanding | 3.82 B | ||||
| Shares Owned By Insiders | 0.71 % | ||||
| Shares Owned By Institutions | 87.32 % | ||||
| Number Of Shares Shorted | 57.85 M | ||||
| Price To Earning | 30.07 X | ||||
| Price To Book | 1.90 X | ||||
| Price To Sales | 1.34 X | ||||
| Revenue | 121.57 B | ||||
| Gross Profit | 83.21 B | ||||
| EBITDA | 38.9 B | ||||
| Net Income | 15.11 B | ||||
| Cash And Equivalents | 5.7 B | ||||
| Cash Per Share | 1.32 X | ||||
| Total Debt | 97.09 B | ||||
| Debt To Equity | 1.20 % | ||||
| Current Ratio | 0.84 X | ||||
| Book Value Per Share | 22.37 X | ||||
| Cash Flow From Operations | 28.5 B | ||||
| Short Ratio | 3.04 X | ||||
| Earnings Per Share | 3.71 X | ||||
| Price To Earnings To Growth | 1.32 X | ||||
| Target Price | 48.25 | ||||
| Number Of Employees | 186 K | ||||
| Beta | 1.0 | ||||
| Market Capitalization | 165.27 B | ||||
| Total Asset | 264.81 B | ||||
| Retained Earnings | 52.89 B | ||||
| Working Capital | (16.21 B) | ||||
| Current Asset | 12.3 B | ||||
| Current Liabilities | 18.18 B | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 2.01 % | ||||
| Net Asset | 264.81 B | ||||
| Last Dividend Paid | 1.22 |
About Comcast Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Comcast Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Comcast Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Comcast Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Comcast Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Comcast Corp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Comcast Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Comcast Corp Stock:Check out Comcast Corp Piotroski F Score and Comcast Corp Altman Z Score analysis. For information on how to trade Comcast Stock refer to our How to Trade Comcast Stock guide.You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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.