Comcast Corp Stock Price on October 5, 2021
| CMCSA Stock | USD 40.24 0.62 1.56% |
Below is the normalized historical share price chart for Comcast Corp extending back to November 05, 1984. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Comcast Corp stands at 40.24, as last reported on the 19th of April, with the highest price reaching 40.30 and the lowest price hitting 39.57 during the day.
If you're considering investing in Comcast Stock, it is important to understand the factors that can impact its price. Comcast Corp secures Sharpe Ratio (or Efficiency) of -0.0782, which signifies that the company had a -0.0782% return per unit of risk over the last 3 months. Comcast Corp exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Comcast Corp's Standard Deviation of 1.36, mean deviation of 1.0, and Risk Adjusted Performance of (0.04) to double-check the risk estimate we provide.
At present, Comcast Corp's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 278.1 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 3.3 B. . At present, Comcast Corp's Price To Sales Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Price Book Value Ratio is expected to grow to 2.98, whereas Price Earnings Ratio is forecasted to decline to 10.70. Comcast Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 29th of June 1972 | 200 Day MA 43.3629 | 50 Day MA 42.064 | Beta 0.967 |
Comcast |
Sharpe Ratio = -0.0782
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Estimated Market Risk
| 1.37 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Comcast Corp is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Comcast Corp by adding Comcast Corp to a well-diversified portfolio.
Price Book 1.8908 | Enterprise Value Ebitda 6.3558 | Price Sales 1.2863 | Shares Float 3.9 B | Dividend Share 1.16 |
Comcast Corp Valuation on October 5, 2021
It is possible to determine the worth of Comcast Corp on a given historical date. On October 5, 2021 Comcast was worth 47.69 at the beginning of the trading date compared to the closed value of 45.12. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Comcast Corp stock. Still, in general, we apply an absolute valuation method to find Comcast Corp's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Comcast Corp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Comcast Corp's related companies.
| Open | High | Low | Close | Volume | |
04/04/2022 | 47.69 | 48.28 | 45.12 | 45.12 | 15,150,570 |
| 47.42 | 48.29 | 45.15 | 45.15 | 15,442,040 |
| Backtest Comcast Corp | | | Comcast Corp History | | | Comcast Corp Valuation | Next |
Comcast Corp Trading Date Momentum on October 5, 2021
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Comcast Corp Fundamentals Correlations and Trends
By evaluating Comcast Corp's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Comcast Corp's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Comcast financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Comcast Corp Stock history
Comcast Corp investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Comcast is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Comcast Corp will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Comcast Corp stock prices may prove useful in developing a viable investing in Comcast Corp
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 4.1 B | 3.3 B | |
| Net Income Applicable To Common Shares | 6.2 B | 7.3 B |
Comcast Corp Stock Technical Analysis
Comcast Corp technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Comcast Corp Period Price Range
Low | April 4, 2022
| High |
47.69 | 45.12 |
Comcast Corp April 19, 2024 Market Strength
Market strength indicators help investors to evaluate how Comcast Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Comcast Corp shares will generate the highest return on investment. By undertsting and applying Comcast Corp stock market strength indicators, traders can identify Comcast Corp entry and exit signals to maximize returns
| Accumulation Distribution | 991628.0 | |||
| Daily Balance Of Power | (0.81) | |||
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 46.7 | |||
| Day Typical Price | 46.17 | |||
| Price Action Indicator | (2.87) | |||
| Period Momentum Indicator | (4.88) |
Comcast Corp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Comcast Corp's price direction in advance. Along with the technical and fundamental analysis of Comcast Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Comcast to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | (0.19) |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Comcast Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. For information on how to trade Comcast Stock refer to our How to Trade Comcast Stock guide.You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Comcast Stock analysis
When running Comcast Corp's price analysis, check to measure Comcast Corp'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 Corp is operating at the current time. Most of Comcast Corp's value examination focuses on studying past and present price action to predict the probability of Comcast Corp'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 Corp's price. Additionally, you may evaluate how the addition of Comcast Corp to your portfolios can decrease your overall portfolio volatility.
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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.
Quarterly Earnings Growth 0.144 | Dividend Share 1.16 | Earnings Share 3.71 | Revenue Per Share 29.493 | Quarterly Revenue Growth 0.023 |
The market value of Comcast Corp 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 if Comcast Corp is a good investment 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.