Comcast Buy Hold or Sell Recommendation

CMCSA -- USA Stock  

USD 35.90  0.31  0.01%

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.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell ComcastBuy Comcast
Strong Hold

Hype Condition

Current Valuation

Odds of Distress

Analyst Consensus

Piotroski F Score

Financial Leverage

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 4.21
Comcast 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 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

Comcast Returns Distribution Density

Mean Return0.13Value At Risk2.51
Potential Upside2.04Standard Deviation1.64
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Yhb Investment Advisors IncCommon Shares118.3 K4 M
Perkins Coie Trust CoCommon Shares2.3 K79 K
Yhb Investment Advisors IncCommon Shares125.7 K4.5 M
Perkins Coie Trust CoCommon Shares2.3 K82 K
Resources Investment Advisors IncDebt15.015 K
Yhb Investment Advisors IncCommon Shares125.8 K4.1 M
Perkins Coie Trust CoCommon Shares2.3 K75 K
Private Capital Group LlcCommon Shares0.00.0

Comcast Greeks

α
Alpha over DOW
=0.14
β
Beta against DOW=0.03
σ
Overall volatility
=1.57
Ir
Information ratio =0.05

Comcast Volatility Alert

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.
    
 Better Than Average     
    
 Worse Than Average Compare Comcast to competition

Comcast Fundamental Vs Peers

FundamentalsComcastPeer Average
Return On Equity37.03% (15.17)%
Return On Asset5.92% (15.64)%
Profit Margin27.43% (5.50)%
Operating Margin32.69% (10.91)%
Current Valuation226.51B152.14B
Shares Outstanding4.54B1.43B
Shares Owned by Insiders0.69% 6.91%
Shares Owned by Institutions84.08% 18.37%
Number of Shares Shorted68.68M3.24M
Price to Earning6.93X40.69X
Price to Book2.28X14.44X
Price to Sales1.85X17.81X
Revenue88.23B9.85B
Gross Profit59.14B21.75B
EBITDA28.85B1.41B
Net Income24.2B517.71M
Cash and Equivalents10.62B3.89B
Cash per Share2.33X5.17X
Total Debt72.88B7.36B
Debt to Equity98.90% 0.72%
Current Ratio1.18X3.30X
Book Value Per Share15.72X13.64X
Cash Flow from Operations8.73B1.25B
Short Ratio2.88X2.09X
Earnings Per Share5.18X2.30X
Price to Earnings To Growth0.83X1.22X
Number of Employees164K10.67K
Beta0.960.34
Market Capitalization163.37B29.78B
Total Asset166.57B126.86B
Retained Earnings23.08B38.24B
Working Capital(5.88B)3.58B
Current Asset12.3B36.8B
   Comcast exotic insider transaction detected [view details]

Comcast Alerts

Trading Alerts and Improvement Suggestions

Comcast generates negative expected return over the last 30 days
Comcast has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
Over 84.0% of the company shares are held by institutions such as insurance companies

Latest Analysts View

Comcast Current Analysts Recommendations

Target Median Price44.00
Target Mean Price44.07
Recommendation Mean2.00
Target High Price52.00
Number Of Analyst Opinions30
Target Low Price38.00
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.
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