Comcast Buy Hold or Sell Recommendation

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.

Time Horizon

Risk Tolerance

Symbol
Execute Advice

Comcast Current Recommendation

SellBuy
Strong Hold

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 0.01, 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 of 6.92 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

Returns Distribution Density

Mean Return0.19Value At Risk1.16
Potential Upside3.83Standard Deviation1.50
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Vanguard Group IncCommon Shares325.9 M11.1 B
Blackrock IncCommon Shares323.5 M11.1 B
Capital World InvestorsCommon Shares186.2 M6.4 B
State Street CorpCommon Shares177.6 M6.1 B
Massachusetts Financial Services CoCommon Shares135.5 M4.6 B
Fmr LlcCommon Shares104 M3.6 B
Dodge CoxCommon Shares101.8 M3.5 B

Comcast Greeks

α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=1.52
Ir
Information ratio =0.13

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.
    
 Better Than Average     
    
 Worse Than Average Compare Comcast to competition

Comcast Fundamental Vs Peers

FundamentalsComcastPeer Average
Return On Equity35.71 % (15.17) %
Return On Asset5.91 % (15.64) %
Profit Margin26.82 % (5.50) %
Operating Margin32.34 % (10.91) %
Current Valuation210.19 B152.14 B
Shares Outstanding4.59 B1.43 B
Shares Owned by Insiders0.69 % 6.91 %
Shares Owned by Institutions84.69 % 18.37 %
Number of Shares Shorted72.43 M3.24 M
Price to Earning6.92 times40.69 times
Price to Book2.25 times14.44 times
Price to Sales1.80 times17.81 times
Revenue86.73 B9.85 B
Gross Profit59.14 B21.75 B
EBITDA28.05 B1.41 B
Net Income23.26 B517.71 M
Cash and Equivalents6.03 B3.89 B
Cash per Share1.31 times5.17 times
Total Debt66.72 B7.36 B
Debt to Equity92.50 % 0.72 %
Current Ratio0.98 times3.30 times
Book Value Per Share15.05 times13.64 times
Cash Flow from Operations8.11 B1.25 B
Short Ratio3.13 times2.09 times
Earnings Per Share4.90 times2.30 times
Price to Earnings To Growth0.77 times1.22 times
Number of Employees164 K10.67 K
Beta1.270.34
Market Capitalization155.9 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
   Comcast exotic insider transaction detected [view details]

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 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

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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.