Comcast (Mexico) Today

Comcast is selling at 712.00 as of the 28th of March 2024; that is -1.45 percent decrease since the beginning of the trading day. The stock's lowest day price was 712.0. Equity ratings for Comcast are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of February 2024 and ending today, the 28th of March 2024. Click here to learn more.
Valuation
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Comcast Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Comcast's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Comcast or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEOJeff Shell
Business ConcentrationEntertainment, Communication Services (View all Sectors)
Comcast (CMCSA) is traded on Mexican Exchange in Mexico and employs 186,000 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 3.07 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Comcast's market, we take the total number of its shares issued and multiply it by Comcast's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Comcast operates under Communication Services sector and is part of Entertainment industry. The entity has 4.21 B outstanding shares. Comcast has accumulated about 12.38 B in cash with 26.41 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.7.
Check Comcast Probability Of Bankruptcy

Comcast Stock Price Odds Analysis

Contingent on a normal probability distribution, the odds of Comcast jumping above the current price in 90 days from now is about 80.6%. The Comcast probability density function shows the probability of Comcast stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Comcast has a beta of -0.3445 suggesting as returns on benchmark increase, returns on holding Comcast are expected to decrease at a much lower rate. During the bear market, however, Comcast is likely to outperform the market. Additionally, comcast has an alpha of 0.0165, implying that it can generate a 0.0165 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 712.0HorizonTargetOdds Above 712.0
19.22%90 days
 712.00 
80.60%
Based on a normal probability distribution, the odds of Comcast to move above the current price in 90 days from now is about 80.6 (This Comcast probability density function shows the probability of Comcast Stock to fall within a particular range of prices over 90 days) .

Comcast Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Comcast market risk premium is the additional return an investor will receive from holding Comcast long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Comcast. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Comcast's alpha and beta are two of the key measurements used to evaluate Comcast's performance over the market, the standard measures of volatility play an important role as well.

Comcast Stock Against Markets

Picking the right benchmark for Comcast stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Comcast stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Comcast is critical whether you are bullish or bearish towards Comcast at a given time. Please also check how Comcast's historical prices are related to one of the top price index indicators.

Comcast Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Comcast stock to make a market-neutral strategy. Peer analysis of Comcast could also be used in its relative valuation, which is a method of valuing Comcast by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

Comcast Corporate Directors

Comcast corporate directors refer to members of a Comcast board of directors. The board of directors generally takes responsibility for the Comcast's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Comcast's board members must vote for the resolution. The Comcast board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Kenneth BaconLead Independent DirectorProfile
Jeffery HonickmanIndependent DirectorProfile
Eduardo MestreIndependent DirectorProfile
Edward BreenLead Independent DirectorProfile

How to buy Comcast Stock?

Before investing in Comcast, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Comcast. To buy Comcast stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Comcast. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Comcast stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Comcast stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Comcast stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Comcast, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in Comcast?

The danger of trading Comcast is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Comcast is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Comcast. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Comcast is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
Note that the Comcast information on this page should be used as a complementary analysis to other Comcast's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

Complementary Tools for Comcast Stock analysis

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.