Comcast Buy or Sell Recommendation

Macroaxis provides Comcast Corporation 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 Corporation 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 current analyst consensus

Investment Horizon

  

Risk Tolerance

  
Symbol
Execute Advice
Comcast Corporation -- USA Stock  

USD 39.37  0.93  2.42%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Comcast Corporation is 'Strong Hold'.
For the selected time horizon Comcast Corporation has a risk adjusted performance of 0.0734, jensen alpha of 0.0269, total risk alpha of (0.38), sortino ratio of 0.0414 and treynor ratio of 0.1886
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 EBITDA, Current Ratio and the relationship between Price to Sales and Cash per Share . Given that Comcast has Price to Book of 3.26 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.

Returns Distribution Density

Mean Return0.24Value At Risk2.25
Potential Upside2.59Standard Deviation1.83
 Return Density 
      Distribution 

Comcast Greeks

α
Alpha over DOW
=0.026876
βBeta against DOW=1.24
σ
Overall volatility
=1.9
 IrInformation ratio =0.0366

Comcast Volatility Alert

Comcast Corporation has relatively low volatility with skewness of 0.58 and kurtosis of 0.42. However, we advise all investors to independently investigate Comcast Corporation to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
    
 Better Than Average     
    
 Worse Than Average Compare Comcast to competition
FundamentalsComcastPeer Average
Return On Equity17.44 % (15.17) %
Return On Asset6.29 % (15.64) %
Operating Margin21.88 % (10.91) %
Current Valuation236.17 B152.14 B
Shares Outstanding4.66 B1.43 B
Shares Owned by Insiders0.68 % 6.91 %
Shares Owned by Institutions84.72 % 18.37 %
Number of Shares Shorted50.06 M3.24 M
Price to Earning18.53 times40.69 times
Price to Book3.26 times14.44 times
Price to Sales2.16 times17.81 times
Revenue83.64 B9.85 B
Gross Profit55.94 B21.75 B
EBITDA28.42 B1.41 B
Net Income10.02 B517.71 M
Cash and Equivalents4.11 B3.89 B
Cash per Share0.57 times5.17 times
Total Debt64.96 B7.36 B
Debt to Equity110.9 % 0.72 %
Current Ratio0.67 times3.3 times
Book Value Per Share11.86 times13.64 times
Cash Flow from Operations21.21 B1.25 B
Short Ratio2.78 times2.09 times
Earnings Per Share2.09 times2.3 times
Price to Earnings To Growth2.23 times1.22 times
Number of Employees153 K10.67 K
Beta1.230.34
Market Capitalization180.55 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
Current Liabilities18.18 B33.34 B
SellBuy
Strong Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

   Sale by Arthur Block of 48663 shares of Comcast [view details]
Risk Adjusted Performance0.0734
Market Risk Adjusted Performance0.1986
Mean Deviation1.46
Semi Deviation1.38
Downside Deviation1.62
Coefficient Of Variation751.46
Standard Deviation1.83
Variance3.37
Information Ratio0.0366
Jensen Alpha0.0269
Total Risk Alpha(0.38)
Sortino Ratio0.0414
Treynor Ratio0.1886
Maximum Drawdown7.17
Value At Risk(2.25)
Potential Upside2.59
Downside Variance2.64
Semi Variance1.89
Expected Short fall(1.69)
Skewness0.5788
Kurtosis0.419

Current Valuation

Comcast Current Valuation Analysis
Comcast Corporation is the top company in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Entertainment And Broadcasting industry is currently estimated at about 380.22 Billion. Comcast totals roughly 236.17 Billion in current valuation claiming about 62% of equities under Entertainment And Broadcasting industry.