Comcast Corp Stock Performance
| CMCSA Stock | USD 40.36 0.21 0.52% |
The firm shows a Beta (market volatility) of 0.59, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Comcast Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Comcast Corp is expected to be smaller as well. Comcast Corp has an expected return of -0.1%. Please make sure to confirm Comcast Corp treynor ratio, accumulation distribution, period momentum indicator, as well as the relationship between the potential upside and day median price , to decide if Comcast Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Comcast Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
Actual Historical Performance (%)
One Day Return 0.41 | Five Day Return 3.52 | Year To Date Return (6.72) | Ten Year Return 59.06 | All Time Return 66.7 K |
Forward Dividend Yield 0.0306 | Payout Ratio 0.2972 | Last Split Factor 2:1 | Forward Dividend Rate 1.24 | Dividend Date 2024-04-24 |
1 | Acquisition by Baltimore Thomas J Jr of 779 shares of Comcast Corp subject to Rule 16b-3 | 03/28/2024 |
2 | A Story of Defiance Comcasts Black Experience on Xfinity Announces Premiere of Powerful Documentary Bad River Written, Directed and Produced by Award-Winning Fi... | 04/01/2024 |
3 | Amazon Taps Longtime NBCU Executive To Run Global Video Ad Sales | 04/11/2024 |
4 | Comcast Digital Equity Initiatives Designed to Help Give Atlantans Unlimited Possibilities | 04/15/2024 |
5 | Cloud Foundry Day North America Sessions Announced | 04/16/2024 |
6 | Data Breach Impacts all Xfinity-Comcast Customers Compensation for those Affected | 04/17/2024 |
7 | Xfinity-Comcast Customers Eligibility for Compensation Following Recent Data Breach | 04/18/2024 |
8 | Charter Communications Earnings Expected to Grow Should You Buy | 04/19/2024 |
| Begin Period Cash Flow | 4.8 B |
Comcast |
Comcast Corp Relative Risk vs. Return Landscape
If you would invest 4,348 in Comcast Corp on January 24, 2024 and sell it today you would lose (291.00) from holding Comcast Corp or give up 6.69% of portfolio value over 90 days. Comcast Corp is currently producing negative expected returns and takes up 1.3685% volatility of returns over 90 trading days. Put another way, 12% of traded stocks are less volatile than Comcast, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Comcast Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Comcast Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Comcast Corp, and traders can use it to determine the average amount a Comcast Corp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0735
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| Negative Returns | CMCSA |
Estimated Market Risk
| 1.37 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 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.
Comcast Corp Fundamentals Growth
Comcast Stock prices reflect investors' perceptions of the future prospects and financial health of Comcast Corp, and Comcast Corp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Comcast Stock performance.
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.0558 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 259.36 B | ||||
| Shares Outstanding | 3.96 B | ||||
| Price To Earning | 30.07 X | ||||
| Price To Book | 1.89 X | ||||
| Price To Sales | 1.29 X | ||||
| Revenue | 121.57 B | ||||
| Gross Profit | 83.21 B | ||||
| EBITDA | 39.03 B | ||||
| Net Income | 15.11 B | ||||
| Cash And Equivalents | 5.7 B | ||||
| Cash Per Share | 1.32 X | ||||
| Total Debt | 97.09 B | ||||
| Debt To Equity | 1.20 % | ||||
| Current Ratio | 0.84 X | ||||
| Book Value Per Share | 20.79 X | ||||
| Cash Flow From Operations | 28.5 B | ||||
| Earnings Per Share | 3.71 X | ||||
| Market Capitalization | 161.14 B | ||||
| Total Asset | 264.81 B | ||||
| Retained Earnings | 52.89 B | ||||
| Working Capital | (16.21 B) | ||||
| Current Asset | 12.3 B | ||||
| Current Liabilities | 18.18 B | ||||
About Comcast Corp Performance
To evaluate Comcast Corp Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Comcast Corp generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Comcast Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Comcast Corp market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Comcast's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 47.25 | 30.92 | |
| Return On Tangible Assets | 0.15 | 0.15 | |
| Return On Capital Employed | 0.10 | 0.11 | |
| Return On Assets | 0.06 | 0.06 | |
| Return On Equity | 0.19 | 0.20 |
Things to note about Comcast Corp performance evaluation
Checking the ongoing alerts about Comcast Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Comcast Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Comcast Corp generated a negative expected return over the last 90 days | |
| The company has accumulated 97.09 B in total debt with debt to equity ratio (D/E) of 1.2, which is about average as compared to similar companies. Comcast Corp has a current ratio of 0.82, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Comcast Corp until it has trouble settling it off, either with new capital or with free cash flow. So, Comcast Corp's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Comcast Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Comcast to invest in growth at high rates of return. When we think about Comcast Corp's use of debt, we should always consider it together with cash and equity. | |
| Over 88.0% of Comcast Corp shares are held by institutions such as insurance companies | |
| Latest headline from zacks.com: Charter Communications Earnings Expected to Grow Should You Buy |
- Analyzing Comcast Corp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Comcast Corp's stock is overvalued or undervalued compared to its peers.
- Examining Comcast Corp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Comcast Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Comcast Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Comcast Corp's stock. These opinions can provide insight into Comcast Corp's potential for growth and whether the stock is currently undervalued or overvalued.
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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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.