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 36.47  0.14  0.38%

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 (0.003862), jensen alpha of (0.18), total risk alpha of (0.8), sortino ratio of 0.0 and treynor ratio of (0.1)
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 18.11 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 Return-0.07Value At Risk-1.8427
Potential Upside1.7451Standard Deviation1.329
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Acadian Asset Management LlcCommon Shares6.7 M257.4 M
Factory Mutual Insurance CoCommon Shares2.7 M102.2 M
Dnb Asset Management AsCommon Shares2.4 M94 M
Btim CorpCommon Shares2.3 M87 M
Global Thematic Partners LlcCommon Shares2.1 M80.1 M
Bristol John W Co IncCommon Shares1.9 M72.9 M
Nisa Investment Advisors LlcCommon Shares1.8 M67.5 M

Comcast Greeks

α
Alpha over DOW
=(0.18) 
βBeta against DOW= 0.8 
σ
Overall volatility
= 1.33 
 IrInformation ratio =(0.15) 

Comcast Volatility Alert

Comcast Corporation exhibits very low volatility with skewness of -0.9 and kurtosis of 2.22. 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 Equity17.44 % (15.17) %
Return On Asset6.29 % (15.64) %
Profit Margin11.45 % (5.5) %
Operating Margin21.26 % (10.91) %
Current Valuation182.84 B152.14 B
Shares Outstanding4.7 B1.43 B
Shares Owned by Insiders0.67 % 6.91 %
Shares Owned by Institutions84.18 % 18.37 %
Number of Shares Shorted50.06 M3.24 M
Price to Earning18.11 times40.69 times
Price to Book3.08 times14.44 times
Price to Sales2.02 times17.81 times
Revenue83.97 B9.85 B
Gross Profit55.94 B21.75 B
EBITDA27.79 B1.41 B
Net Income9.61 B517.71 M
Cash and Equivalents2.69 B3.89 B
Cash per Share0.57 times5.17 times
Total Debt63.57 B7.36 B
Debt to Equity110.9 times0.72 times
Current Ratio0.67 times3.3 times
Book Value Per Share11.67 times13.64 times
Cash Flow from Operations20.26 B1.25 B
Short Ratio2.78 times2.09 times
Earnings Per Share1.99 times2.3 times
Price to Earnings To Growth2 times1.22 times
Number of Employees153 K10.67 K
Beta1.270.34
Market Capitalization169.45 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
Strong Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

   Acquisition by Edward Breen of 216 shares of Comcast subject to Rule 16b-3 [view details]
Risk Adjusted Performance(0.003862)
Market Risk Adjusted Performance(0.090231)
Mean Deviation0.9576
Coefficient Of Variation(1,884)
Standard Deviation1.33
Variance1.77
Information Ratio(0.15)
Jensen Alpha(0.18)
Total Risk Alpha(0.8)
Treynor Ratio(0.1)
Maximum Drawdown5.83
Value At Risk(1.84)
Potential Upside1.75
Skewness(0.9)
Kurtosis2.22

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 336.18 Billion. Comcast totals roughly 182.84 Billion in current valuation claiming about 54% of equities under Entertainment And Broadcasting industry.