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

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Comcast Corporation -- USA Stock  

USD 39.79  0.29  0.72%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Comcast Corporation is 'Hold'.
For the selected time horizon Comcast Corporation has a risk adjusted performance of 0.20, jensen alpha of 0.11, total risk alpha of 0.07381, sortino ratio of 0.0 and treynor ratio of 0.27
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 8.44 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 Return0.21Value At Risk4.06
Potential Upside1.57Standard Deviation1.85
 Return Density 
      Distribution 

Comcast Greeks

α
Alpha over DOW
=0.11
β
Beta against DOW=0.83
σ
Overall volatility
=1.83
Ir
Information ratio =0.05

Comcast Volatility Alert

Comcast Corporation exhibits very low volatility with skewness of -1.24 and kurtosis of 0.97. However, we advise investors to further study Comcast Corporation technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Comcast to competition
FundamentalsComcastPeer Average
Return On Equity35.66 % (15.17) %
Return On Asset5.97 % (15.64) %
Profit Margin26.87 % (5.50) %
Operating Margin32.90 % (10.91) %
Current Valuation244.25 B152.14 B
Shares Outstanding4.64 B1.43 B
Shares Owned by Insiders0.68 % 6.91 %
Shares Owned by Institutions85.29 % 18.37 %
Number of Shares Shorted67.44 M3.24 M
Price to Earning8.44 times40.69 times
Price to Book2.71 times14.44 times
Price to Sales2.20 times17.81 times
Revenue84.53 B9.85 B
Gross Profit59.14 B21.75 B
EBITDA27.81 B1.41 B
Net Income22.71 B517.71 M
Cash and Equivalents3.44 B3.89 B
Cash per Share0.74 times5.17 times
Total Debt64.56 B7.36 B
Debt to Equity91.10 % 0.72 %
Current Ratio0.75 times3.30 times
Book Value Per Share14.77 times13.64 times
Cash Flow from Operations7.79 B1.25 B
Short Ratio2.55 times2.09 times
Earnings Per Share4.75 times2.30 times
Price to Earnings To Growth1.77 times1.22 times
Number of Employees164 K10.67 K
Beta1.180.34
Market Capitalization186.15 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
SellBuy
Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

   Comcast exotic insider transaction detected [view details]
Risk Adjusted Performance0.20
Market Risk Adjusted Performance0.26
Mean Deviation1.49
Coefficient Of Variation869.02
Standard Deviation1.85
Variance3.41
Information Ratio0.0461
Jensen Alpha0.11
Total Risk Alpha0.07381
Treynor Ratio0.27
Maximum Drawdown6.55
Value At Risk4.06
Potential Upside1.57
Skewness1.24
Kurtosis0.975

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 395.98 Billion. Comcast totals roughly 244.25 Billion in current valuation claiming about 62% of equities under Entertainment And Broadcasting industry.