Comcast Cut to Equal Weight at Morgan Stanley
Slightly above 67% of Comcast Holdings' investor base is looking to short. The current sentiment of investing in Comcast Holdings Corp suggests that many traders are alarmed. Comcast Holdings' investing sentiment can be driven by a variety of factors including economic data, Comcast Holdings' earnings reports, geopolitical events, and overall market trends.
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Morgan Stanley lowered shares of Comcast from an overweight rating to an equal weight rating in a research note published on Monday morning, Marketbeat Ratings reports. The brokerage currently has 45.00 price objective on the cable giants stock, down from their prior price objective of 48.00. Several other analysts have also
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Comcast Holdings Fundamental Analysis
We analyze Comcast Holdings' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Comcast Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Comcast Holdings 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.
Net Asset
Net Asset Comparative Analysis
Comcast Holdings is currently under evaluation in net asset category among its peers. Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Comcast Holdings Corp Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Comcast Holdings stock to make a market-neutral strategy. Peer analysis of Comcast Holdings could also be used in its relative valuation, which is a method of valuing Comcast Holdings by comparing valuation metrics with similar companies.
Peers
Comcast Holdings Related Equities
| CIA | Citizens | 8.00 | ||||
| CXH | MFS Investment | 0.38 | ||||
| DDT | Dillards Capital | 0.08 | ||||
| BTA | BlackRock Long | 0.51 | ||||
| GJS | STRATSSM Certificates | 0.96 |
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.