Comcast P Stock Today
COMCAST P is trading at 62.31 as of the 22nd of March 2025; that is No Change since the beginning of the trading day. The stock's open price was 62.31. The performance scores are derived for the period starting the 22nd of December 2024 and ending today, the 22nd of March 2025. Click here to learn more.
Valuation
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COMCAST Stock Highlights
ESG Sustainability
Environmental | Governance | Social |
| Thematic Idea | Communication (View all Themes) |
| Old Names | [Castillo Copper Ltd, Critical Control Energy Services Corp, Castillo Copper Ltd] |
| Business Concentration | Communication, Communication Services, Diversified Telecommunication Services, Communication, Communication Services (View all Sectors) |
COMCAST P (CCZ) is traded on New York Stock Exchange in USA. It is located in Philadelphia, PA . COMCAST P is listed under Communication category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a total capitalization of 59.02 B. COMCAST P runs under Diversified Telecommunication Services sector within Communication Services industry.
COMCAST P has about 1.25 B in cash with 27.67 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.32.
Check COMCAST P Probability Of Bankruptcy
COMCAST P Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. COMCAST P market risk premium is the additional return an investor will receive from holding COMCAST P long position in a well-diversified portfolio.
| Risk Adjusted Performance | 0.0829 | |||
| Jensen Alpha | 0.127 | |||
| Total Risk Alpha | 0.2613 | |||
| Sortino Ratio | 0.1326 |
COMCAST Stock Against Markets
COMCAST P Related Equities
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 P stock to make a market-neutral strategy. Peer analysis of COMCAST P could also be used in its relative valuation, which is a method of valuing COMCAST P by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Additional Tools for COMCAST Stock Analysis
When running COMCAST P's price analysis, check to measure COMCAST P'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 P is operating at the current time. Most of COMCAST P's value examination focuses on studying past and present price action to predict the probability of COMCAST P'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 P's price. Additionally, you may evaluate how the addition of COMCAST P to your portfolios can decrease your overall portfolio volatility.