|CMCSA -- USA Stock|| |
USD 33.82 0.06 0.18%
Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Comcast Corporation is 'Strong Hold'
. 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.
Comcast Current Recommendation
For the selected time horizon Comcast Corporation has a risk adjusted performance of 0.01, jensen alpha of 0.0, total risk alpha of 0.0, sortino ratio of 0.2073 and treynor ratio of 0.0
Macroaxis buy, hold, or sell suggestion module can be used to complement Comcast buy, hold, or sell recommendation provided by average analyst sentiment
. It analyzes the organization potential to grow using 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
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 ProspectsMega stocks, funds and ETFs that tend to appeal to people considering retirement from the work force|
|Giant ImpactPublic companies with mega capitalization|
|ImpulseMacroaxis evolving impulse stocks|
Returns Distribution Density
|Mean Return||0.19||Value At Risk||1.16|
|Potential Upside||3.83||Standard Deviation||1.50|
|Security Type||Shares||Value||Vanguard Group Inc||Common Shares||325.9 M||11.1 B||Blackrock Inc||Common Shares||323.5 M||11.1 B||Capital World Investors||Common Shares||186.2 M||6.4 B||State Street Corp||Common Shares||177.6 M||6.1 B||Massachusetts Financial Services Co||Common Shares||135.5 M||4.6 B||Fmr Llc||Common Shares||104 M||3.6 B||Dodge Cox||Common Shares||101.8 M||3.5 B|
Comcast Volatility Alert
Comcast Corporation has low volatility with Treynor Ratio of 0.0, Maximum Drawdown of 4.67 and kurtosis of 4.1. However, we advice all investors to further analyze Comcast Corporation to make certain all market information is desiminated and is consistent with the current expectations about Comcast upside potential.
Comcast Fundamental Vs Peers
|Comcast has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations|
|The company has accumulated 66.72 B in total debt with debt to equity ratio (D/E) of 92.5 indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Comcast Corporation has Current Ratio of 0.96 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 85.0% of Comcast Corporation shares are held by institutions such as insurance companies|
|Latest headline from markets.businessinsider.com: Comcast and Fandango Launch Voice-Activated Movie Ticketing Experience on the Television|
Fama and French focus on testing asset pricing under different economic assumptions. Real Estate theme has 61 constituents.
Check also Comcast Analyst Recommendation
to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Portfolio Anywhere
module to track or share privately all of your investments from the convenience of any device.