Comcast Buy Hold or Sell Recommendation

CMCSA -- USA Stock  

USD 37.60  0.28  0.75%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Comcast Corporation is 'Strong Buy'. Macroaxis provides Comcast buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Comcast positions. The advice algorithm takes into account all of Comcast available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Comcast buy-and-hold prospective. Check also Comcast Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell ComcastBuy Comcast
Strong Buy

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

For the selected time horizon Comcast Corporation has a risk adjusted performance of 0.1085, jensen alpha of 0.2359, total risk alpha of 0.0188, sortino ratio of 0.2879 and treynor ratio of 0.4338
Comcast buy, hold, or sell suggestion module can be used to check and cross-verify current buy, hold, or sell recommendation provided by analysts analyzing the organization potential to grow using all of fundamental, technical, data market data available at the time. To make sure Comcast is not overpriced, please confirm all Comcast fundamentals including its Gross Profit, Debt to Equity and the relationship between Price to Book and Cash and Equivalents . Given that Comcast has Price to Earning of 7.27 times, we suggest you validate Comcast Corporation market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Comcast Thematic Classifications

Baby Boomer Prospects IdeaBaby Boomer Prospects
Mega stocks, funds and ETFs that tend to appeal to people considering retirement from the work force
Giant Impact IdeaGiant Impact
Public companies with mega capitalization
Impulse IdeaImpulse
Macroaxis evolving impulse stocks

Comcast Returns Distribution Density

Mean Return0.31Value At Risk0.99
Potential Upside3.01Standard Deviation1.20
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Vanguard Group IncCommon Shares339.6 M11.1 B
Blackrock IncCommon Shares315.3 M10.3 B
State Street CorpCommon Shares179.2 M5.9 B
Capital World InvestorsCommon Shares168.1 M5.5 B
Massachusetts Financial Services CoCommon Shares148.3 M4.9 B
Dodge CoxCommon Shares132 M4.3 B
Wellington Management Group LlpCommon Shares116.4 M3.8 B

Comcast Greeks

α
Alpha over DOW
=0.24
β
Beta against DOW=0.69
σ
Overall volatility
=1.15
Ir
Information ratio =0.17

Comcast Volatility Alert

Comcast Corporation exhibits relatively low volatility with skewness of 1.3 and kurtosis of 1.74. However, we advice investors to further investigate Comcast Corporation to make sure all market statistics is disseminated and is consistent with investors' estimations about Comcast upside potential.
    
 Better Than Average     
    
 Worse Than Average Compare Comcast to competition

Comcast Fundamental Vs Peers

FundamentalsComcastPeer Average
Return On Equity36.95 % (15.17) %
Return On Asset5.98 % (15.64) %
Profit Margin27.48 % (5.50) %
Operating Margin32.56 % (10.91) %
Current Valuation226.97 B152.14 B
Shares Outstanding4.57 B1.43 B
Shares Owned by Insiders0.68 % 6.91 %
Shares Owned by Institutions83.75 % 18.37 %
Number of Shares Shorted62.18 M3.24 M
Price to Earning7.27 times40.69 times
Price to Book2.40 times14.44 times
Price to Sales1.94 times17.81 times
Revenue87.18 B9.85 B
Gross Profit59.14 B21.75 B
EBITDA28.39 B1.41 B
Net Income23.95 B517.71 M
Cash and Equivalents5.73 B3.89 B
Cash per Share1.25 times5.17 times
Total Debt64.58 B7.36 B
Debt to Equity88.30 % 0.72 %
Current Ratio0.96 times3.30 times
Book Value Per Share15.43 times13.64 times
Cash Flow from Operations9.22 B1.25 B
Short Ratio3.10 times2.09 times
Earnings Per Share5.09 times2.30 times
Price to Earnings To Growth0.87 times1.22 times
Number of Employees164 K10.67 K
Beta1.340.34
Market Capitalization169.37 B29.78 B
Total Asset166.57 B126.86 B
Retained Earnings23.08 B38.24 B
Working Capital(5.88 B)3.58 B
Current Asset12.3 B36.8 B
   Acquisition by Edward Breen of 233 shares of Comcast subject to Rule 16b-3 [view details]

Comcast Market Momentum

Comcast Alerts

Trading Alerts and Improvement Suggestions

Comcast has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
The company has accumulated 64.58 B in total debt with debt to equity ratio (D/E) of 88.3 indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Comcast Corporation has Current Ratio of 0.94 indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
Over 84.0% of Comcast Corporation shares are held by institutions such as insurance companies
Latest headline from MacroaxisInsider: Bona fide gift to David Cohen of 164340 shares of Comcast subject to Section 16

Latest Analysts View

Comcast Current Analysts Recommendations

Target Median Price41.50
Target Mean Price43.06
Recommendation Mean2.00
Target High Price55.00
Number Of Analyst Opinions22
Target Low Price35.00
Check also Comcast Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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