Comcast Holdings Retained Earnings vs. Beta
| CCZ Stock | USD 61.07 0.00 0.00% |
Retained Earnings | First Reported 1985-12-31 | Previous Quarter 54.3 B | Current Value 55.1 B | Quarterly Volatility 19.8 B |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.49 | 0.6976 |
|
| |||||
| Net Profit Margin | 0.13 | 0.1266 |
|
| |||||
| Operating Profit Margin | 0.14 | 0.1918 |
|
| |||||
| Pretax Profit Margin | 0.18 | 0.1684 |
|
| |||||
| Return On Assets | 0.061 | 0.0581 |
|
| |||||
| Return On Equity | 0.2 | 0.1861 |
|
|
For Comcast Holdings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Comcast Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Comcast Holdings Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Comcast Holdings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Comcast Holdings Corp over time as well as its relative position and ranking within its peers.
Comcast |
Comcast Holdings' Revenue Breakdown by Earning Segment
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
Is Diversified Telecommunication Services 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 Holdings. 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 Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Comcast Holdings 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 Holdings' value that differs from its market value or its book value, called intrinsic value, which is Comcast Holdings' 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 Holdings' market value can be influenced by many factors that don't directly affect Comcast Holdings' 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 Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Comcast Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Comcast Holdings' 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.
Comcast Holdings Corp Beta vs. Retained Earnings Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Comcast Holdings's current stock value. Our valuation model uses many indicators to compare Comcast Holdings value to that of its competitors to determine the firm's financial worth. Comcast Holdings Corp is number one stock in retained earnings category among its peers. It also is number one stock in beta category among its peers . At this time, Comcast Holdings' Retained Earnings are fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Comcast Holdings' earnings, one of the primary drivers of an investment's value.Comcast Holdings' Earnings Breakdown by Geography
Comcast Beta vs. Retained Earnings
Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
Comcast Holdings |
| = | 52.89 B |
Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Comcast Holdings |
| = | -0.34 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Comcast Beta Comparison
Comcast Holdings is currently under evaluation in beta category among its peers.
Beta Analysis
As returns on the market increase, returns on owning Comcast Holdings are expected to decrease at a much lower rate. During the bear market, Comcast Holdings is likely to outperform the market.
Comcast Holdings Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Comcast Holdings, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Comcast Holdings will eventually generate negative long term returns. The profitability progress is the general direction of Comcast Holdings' change in net profit over the period of time. It can combine multiple indicators of Comcast Holdings, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -1.3 B | -1.2 B | |
| Operating Income | 23.3 B | 24.5 B | |
| Income Before Tax | 20.5 B | 21.5 B | |
| Total Other Income Expense Net | -2.8 B | -2.7 B | |
| Net Income | 15.1 B | 15.9 B | |
| Income Tax Expense | 5.4 B | 5.6 B | |
| Net Income From Continuing Ops | 5.7 B | 5.4 B | |
| Non Operating Income Net Other | -774.9 M | -736.2 M | |
| Net Income Applicable To Common Shares | 6.2 B | 12 B | |
| Change To Netincome | 10.4 B | 11 B | |
| Net Income Per Share | 3.73 | 3.92 | |
| Income Quality | 1.89 | 1.98 | |
| Net Income Per E B T | 0.75 | 0.79 |
Comcast Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Comcast Holdings. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Comcast Holdings position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Comcast Holdings' important profitability drivers and their relationship over time.
Use Comcast Holdings in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Comcast Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Comcast Holdings will appreciate offsetting losses from the drop in the long position's value.Comcast Holdings Pair Trading
Comcast Holdings Corp Pair Trading Analysis
The ability to find closely correlated positions to Comcast Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Comcast Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Comcast Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Comcast Holdings Corp to buy it.
The correlation of Comcast Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Comcast Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Comcast Holdings Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Comcast Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Comcast Holdings position
In addition to having Comcast Holdings in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Absolute Returns ETFs Thematic Idea Now
Absolute Returns ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Absolute Returns ETFs theme has 45 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Absolute Returns ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
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.