Comcast Interest Coverage Trend from 2010 to 2022

CMCSA
 Stock
  

USD 40.57  1.31  3.34%   

Comcast Corp Interest Coverage is decreasing over the years with very volatile fluctuation. Interest Coverage is expected to dwindle to 4.73. From 2010 to 2022 Comcast Corp Interest Coverage quarterly data regression line had arithmetic mean of 5.12 and r-squared of  0.002429. Comcast Corp Weighted Average Shares Diluted is projected to decrease significantly based on the last few years of reporting. The past year's Weighted Average Shares Diluted was at 4.65 Billion. The current year Income Tax Expense is expected to grow to about 5.7 B, whereas Direct Expenses is forecasted to decline to about 30.9 B.
  
Check Comcast Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Comcast main balance sheet or income statement drivers, such as Direct Expenses of 30.9 B, Consolidated Income of 13.5 B or Earning Before Interest and Taxes EBIT of 22.1 B, as well as many exotic indicators such as Interest Coverage of 4.73, Long Term Debt to Equity of 0.91 or Calculated Tax Rate of 28.8. Comcast financial statements analysis is a perfect complement when working with Comcast Corp Valuation or Volatility modules. It can also supplement Comcast Corp's financial leverage analysis and stock options assessment as well as various Comcast Corp Technical models . Continue to the analysis of Comcast Corp Correlation against competitors.

Comcast Interest Coverage Breakdown

Showing smoothed Interest Coverage of Comcast Corp A with missing and latest data points interpolated. Comcast Corp's Interest Coverage historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Comcast Corp's overall financial position and show how it may be relating to other accounts over time.
Interest Coverage10 Years Trend
Decreasing
Very volatile
   Interest Coverage   
Share
       Timeline  

Comcast Interest Coverage Regression Statistics

Arithmetic Mean 5.12
Geometric Mean 5.06
Coefficient Of Variation 15.85
Mean Deviation 0.67
Median 5.07
Standard Deviation 0.81
Sample Variance 0.66
Range 2.37
R-Value(0.049282)
Mean Square Error 0.72
R-Squared 0.002429
Significance 0.87
Slope(0.010264)
Total Sum of Squares 7.89

Comcast Interest Coverage History

2012 5.07
2013 5.51
2014 5.96
2015 6.18
2016 5.98
2017 6.1
2018 5.37
2019 4.63
2020 3.81
2021 4.86
2022 4.73

About Comcast Corp Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Comcast Corp income statement, its balance sheet, and the statement of cash flows. Comcast Corp investors use historical funamental indicators, such as Comcast Corp's Interest Coverage, to determine how well the company is positioned to perform in the future. Although Comcast Corp investors may use each financial statement separately, they are all related. The changes in Comcast Corp's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Comcast Corp's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Comcast Corp Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Comcast Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Interest Coverage 4.86  4.73 
Earnings Before Interest Taxes and Depreciation Amortization EBITDA37.5 B35.2 B
Comcast Corporation operates as a media and technology company worldwide. Comcast Corporation was founded in 1963 and is headquartered in Philadelphia, Pennsylvania. Comcast Corp operates under Telecom Services classification in the United States and is traded on NASDAQ Exchange. It employs 189000 people.

Comcast Corp Investors Sentiment

The influence of Comcast Corp's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Comcast. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Comcast Corp's public news can be used to forecast risks associated with investment in Comcast. The trend in average sentiment can be used to explain how an investor holding Comcast can time the market purely based on public headlines and social activities around Comcast Corp A. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Comcast Corp's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Comcast Corp's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Comcast Corp's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Comcast Corp.

Comcast Corp Implied Volatility

    
  30.04  
Comcast Corp's implied volatility exposes the market's sentiment of Comcast Corp A stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Comcast Corp's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Comcast Corp stock will not fluctuate a lot when Comcast Corp's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Comcast Corp in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Comcast Corp's short interest history, or implied volatility extrapolated from Comcast Corp options trading.

Pair Trading with Comcast Corp

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Comcast Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Comcast Corp will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Comcast Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Comcast Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Comcast Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Comcast Corp A to buy it.
The correlation of Comcast Corp is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Comcast Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Comcast Corp A moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Comcast Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Continue to the analysis of Comcast Corp Correlation against competitors. Note that the Comcast Corp A information on this page should be used as a complementary analysis to other Comcast Corp'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 Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

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Is Comcast Corp'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 Corp. 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 Corp 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 Corp A 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 Corp's value that differs from its market value or its book value, called intrinsic value, which is Comcast Corp'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 Corp's market value can be influenced by many factors that don't directly affect Comcast Corp'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 Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine Comcast Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Comcast Corp'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.