Comcast Holdings Corp Stock Analysis
| CCZ Stock | USD 61.07 0.00 0.00% |
Comcast Holdings Corp is overvalued with Real Value of 38.56 and Hype Value of 61.07. The main objective of Comcast Holdings stock analysis is to determine its intrinsic value, which is an estimate of what Comcast Holdings Corp is worth, separate from its market price. There are two main types of Comcast Holdings' stock analysis: fundamental analysis and technical analysis.
The Comcast Holdings stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Comcast Holdings is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Comcast Stock trading window is adjusted to America/New York timezone.
Comcast |
Comcast Stock Analysis Notes
The company last dividend was issued on the 15th of January 2025. Comcast Holdings Corporation manages and operates broadband cable networks in the United States. For more info on Comcast Holdings Corp please contact the company at 215-665-1700 or go to http://www.comcast.com.Comcast Holdings Quarterly Total Revenue |
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Comcast Holdings Corp Investment Alerts
| 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. | |
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Comcast Holdings Environmental, Social, and Governance (ESG) Scores
Comcast Holdings' ESG score is a quantitative measure that evaluates Comcast Holdings' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Comcast Holdings' operations that may have significant financial implications and affect Comcast Holdings' stock price as well as guide investors towards more socially responsible investments.
Comcast Holdings Thematic Classifications
In addition to having Comcast Holdings stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | CommunicationUSA Equities from Communication industry as classified by Fama & French |
Comcast Market Capitalization
The company currently falls under 'Large-Cap' category with a total capitalization of 57.21 B.Comcast Profitablity
| Last Reported | Projected for Next Year | ||
| 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 |
Management Efficiency
Return On Tangible Assets is likely to rise to 0.14 in 2024. Return On Capital Employed is likely to rise to 0.11 in 2024. At this time, Comcast Holdings' Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 252.9 B in 2024, whereas Intangible Assets are likely to drop slightly above 66.1 B in 2024. Comcast Holdings' management efficiency ratios could be used to measure how well Comcast Holdings manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 20.25 | 21.26 | |
| Tangible Book Value Per Share | (15.29) | (16.06) | |
| Enterprise Value Over EBITDA | 6.98 | 12.40 | |
| Price Book Value Ratio | 2.19 | 2.84 | |
| Enterprise Value Multiple | 6.98 | 12.40 | |
| Price Fair Value | 2.19 | 2.84 | |
| Enterprise Value | 235.8 B | 247.6 B |
Comcast Holdings showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Dividend Yield 0.0297 | Forward Dividend Yield 0.0297 |
Comcast Holdings Outstanding Bonds
Comcast Holdings issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Comcast Holdings Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Comcast bonds can be classified according to their maturity, which is the date when Comcast Holdings Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| COMCAST PORATION Corp BondUS20030NDG34 | View | |
| COMCAST PORATION Corp BondUS20030NDA63 | View | |
| COMCAST PORATION Corp BondUS20030NCZ24 | View | |
| COMCAST PORATION Corp BondUS20030NCY58 | View | |
| CMCSA 2937 01 NOV 56 Corp BondUS20030NDU28 | View | |
| CMCSA 2987 01 NOV 63 Corp BondUS20030NDW83 | View | |
| COMCAST PORATION Corp BondUS20030NDP33 | View | |
| COMCAST PORATION Corp BondUS20030NDQ16 | View |
Comcast Holdings Predictive Daily Indicators
Comcast Holdings intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Comcast Holdings stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Comcast Holdings Corporate Filings
F4 | 3rd of December 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 29th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 25th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 22nd of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 7th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 5th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 31st of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 18th of October 2024 Certification of the accuracy of the financial statements and disclosures | ViewVerify |
About Comcast Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Comcast Holdings prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Comcast shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Comcast Holdings. By using and applying Comcast Stock analysis, traders can create a robust methodology for identifying Comcast entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.17 | 0.18 | |
| Operating Profit Margin | 0.19 | 0.14 | |
| Net Profit Margin | 0.13 | 0.13 | |
| Gross Profit Margin | 0.70 | 0.49 |
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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.