Comcast P Stock Analysis
| CCZ Stock | USD 54.81 0.00 0.00% |
COMCAST P is fairly valued with Real Value of 55.16 and Hype Value of 54.81. The main objective of COMCAST P stock analysis is to determine its intrinsic value, which is an estimate of what COMCAST P is worth, separate from its market price. There are two main types of COMCAST P's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect COMCAST P's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of COMCAST P's stock to identify patterns and trends that may indicate its future price movements.
The COMCAST P stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. COMCAST P is usually not traded on Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day. COMCAST Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and COMCAST P's ongoing operational relationships across important fundamental and technical indicators.
COMCAST |
COMCAST Stock Analysis Notes
The company last dividend was issued on the 15th of April 2024. Comcast Holdings Corporation manages and operates broadband cable networks in the United States. For more info on COMCAST P please contact the company at 215-665-1700 or go to http://www.comcast.com.COMCAST P Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. COMCAST P's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding COMCAST P or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| COMCAST P is not yet fully synchronised with the market data | |
| COMCAST P generated a negative expected return over the last 90 days | |
| The company has 97.09 B in debt with debt to equity (D/E) ratio of 39.5, demonstrating that the company may be unable to create cash to meet all of its financial commitments. COMCAST P has a current ratio of 0.55, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist COMCAST P until it has trouble settling it off, either with new capital or with free cash flow. So, COMCAST P's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like COMCAST P sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for COMCAST to invest in growth at high rates of return. When we think about COMCAST P's use of debt, we should always consider it together with cash and equity. | |
| On 15th of April 2024 COMCAST P paid $ 1.2138 per share dividend to its current shareholders |
COMCAST P Environmental, Social, and Governance (ESG) Scores
COMCAST P's ESG score is a quantitative measure that evaluates COMCAST P's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of COMCAST P's operations that may have significant financial implications and affect COMCAST P's stock price as well as guide investors towards more socially responsible investments.
COMCAST P Thematic Classifications
In addition to having COMCAST P stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | CommunicationUSA Equities from Communication industry as classified by Fama & French |
COMCAST Market Capitalization
The company currently falls under 'Large-Cap' category with a total capitalization of 51.92 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate COMCAST P's market, we take the total number of its shares issued and multiply it by COMCAST P's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.COMCAST P Predictive Daily Indicators
COMCAST P intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of COMCAST P stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
COMCAST P Corporate Filings
F3 | 29th of May 2024 An amendment to the original Schedule 13D filing | ViewVerify |
| 24th of May 2024 Other Reports | ViewVerify | |
F4 | 23rd of May 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 22nd of May 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 21st of May 2024 Other Reports | ViewVerify | |
FWP | 20th of May 2024 A written communication used by offering participants to offer securities to the public or to solicit securities transactions. | ViewVerify |
8K | 17th of May 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 14th of May 2024 Other Reports | ViewVerify |
About COMCAST Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how COMCAST P prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling COMCAST shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as COMCAST P. By using and applying COMCAST Stock analysis, traders can create a robust methodology for identifying COMCAST entry and exit points for their positions.
Comcast Holdings Corporation manages and operates broadband cable networks in the United States.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding COMCAST P to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the COMCAST P information on this page should be used as a complementary analysis to other COMCAST P's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Complementary Tools for COMCAST Stock analysis
When running COMCAST P's price analysis, check to measure COMCAST P's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy COMCAST P is operating at the current time. Most of COMCAST P's value examination focuses on studying past and present price action to predict the probability of COMCAST P's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move COMCAST P's price. Additionally, you may evaluate how the addition of COMCAST P to your portfolios can decrease your overall portfolio volatility.
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Is COMCAST P's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of COMCAST P. If investors know COMCAST will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about COMCAST P listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of COMCAST P is measured differently than its book value, which is the value of COMCAST that is recorded on the company's balance sheet. Investors also form their own opinion of COMCAST P's value that differs from its market value or its book value, called intrinsic value, which is COMCAST P's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because COMCAST P's market value can be influenced by many factors that don't directly affect COMCAST P's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between COMCAST P's value and its price as these two are different measures arrived at by different means. Investors typically determine if COMCAST P is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, COMCAST P's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.