COMCAST P NEW Buy Hold or Sell Recommendation

20030NBS9   96.94  0.17  0.18%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding COMCAST P NEW is 'Cautious 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's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting COMCAST's buy or sell advice are summarized below:
Real Value
96.73
Hype Value
96.94
Market Value
96.94
Naive Value
97.7
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell COMCAST P NEW given historical horizon and risk tolerance towards COMCAST. When Macroaxis issues a 'buy' or 'sell' recommendation for COMCAST P NEW, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out COMCAST Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
Also, note that the market value of any corporate bond could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

Execute COMCAST Buy or Sell Advice

The COMCAST recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on COMCAST P NEW. Macroaxis does not own or have any residual interests in COMCAST P NEW or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute COMCAST's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell COMCASTBuy COMCAST
Cautious Hold

Market Performance

InsignificantDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds of Default

Below AverageDetails

Economic Sensitivity

Barely shadows the marketDetails
For the selected time horizon COMCAST P NEW has a Mean Deviation of 0.201, Semi Deviation of 0.3392, Standard Deviation of 0.4606, Variance of 0.2122, Downside Variance of 0.1779 and Semi Variance of 0.115
Macroaxis provides advice on COMCAST P NEW to complement and cross-verify current analyst consensus on COMCAST P NEW. Our investment recommendation engine determines the bond's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon.

COMCAST Returns Distribution Density

The distribution of COMCAST's historical returns is an attempt to chart the uncertainty of COMCAST's future price movements. The chart of the probability distribution of COMCAST daily returns describes the distribution of returns around its average expected value. We use COMCAST P NEW price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of COMCAST returns is essential to provide solid investment advice for COMCAST.
Mean Return
0.02
Value At Risk
-0.26
Potential Upside
0.31
Standard Deviation
0.46
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of COMCAST historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

COMCAST Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to COMCAST or Media/Communications sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that COMCAST's price will be affected by overall bond market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a COMCAST bond's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
0.01
β
Beta against NYSE Composite0.08
σ
Overall volatility
0.47
Ir
Information ratio -0.24

COMCAST Volatility Alert

COMCAST P NEW exhibits very low volatility with skewness of 0.8 and kurtosis of 17.11. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure COMCAST's bond risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact COMCAST's bond price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

COMCAST Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as COMCAST . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About COMCAST Buy or Sell Advice

When is the right time to buy or sell COMCAST P NEW? Buying financial instruments such as COMCAST Bond isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having COMCAST in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

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Biotech
Biotech Theme
Companies specialized in biotechnology production and delivery of pharmaceuticals services. The Biotech theme has 47 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Biotech Theme or any other thematic opportunities.
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Check out COMCAST Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

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When running COMCAST's price analysis, check to measure COMCAST'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 is operating at the current time. Most of COMCAST's value examination focuses on studying past and present price action to predict the probability of COMCAST'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's price. Additionally, you may evaluate how the addition of COMCAST to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between COMCAST's value and its price as these two are different measures arrived at by different means. Investors typically determine if COMCAST is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, COMCAST'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.