Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Comcast Corporation is 'Strong Hold'. Macroaxis provides Comcast 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 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 the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.
For the selected time horizon Comcast Corporation has a risk adjusted performance of (0.16), jensen alpha of (0.14), total risk alpha of (0.09), sortino ratio of 0.0 and treynor ratio of 4.21Comcast 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 6.93X, 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
Comcast Corporation exhibits very low volatility with skewness of 0.61 and kurtosis of 2.5. However, we advise investors to further study Comcast Corporation technical indicators to make sure all market info is available and is reliable.
Check also Comcast Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Pair Correlation module to compare performance and examine historical correlation between any two equity instruments.