Comcast Corp Ownership

CMCSA
 Stock
  

USD 39.26  1.10  2.73%   

Some institutional investors establish a significant position in stocks such as Comcast Corp in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of Comcast Corp, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits. Continue to Trending Equities.
  
The current year Dividend Yield is expected to grow to 0.0202, whereas Payment of Dividends and Other Cash Distributions is forecasted to decline to (4.7 B). The current year Weighted Average Shares Diluted is expected to grow to about 5.4 B, whereas Weighted Average Shares is forecasted to decline to about 4.5 B.
Comcast Corp holds a total of four billion five hundred sixty million outstanding shares. The majority of Comcast Corp A outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Comcast Corp A to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Comcast Corp. Please pay attention to any change in the institutional holdings of Comcast Corp A as this could imply that something significant has changed or about to change at the company. Please note that no matter how much assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.

Comcast Stock Ownership Analysis

About 87.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.94. Some equities with similar Price to Book (P/B) outperform the market in the long run. Comcast Corp A has Price/Earnings To Growth (PEG) ratio of 0.99. The entity last dividend was issued on the 4th of October 2022. The firm had 3:2 split on the 21st of February 2017. Comcast Corporation operates as a media and technology company worldwide. Comcast Corporation was founded in 1963 and is headquartered in Philadelphia, Pennsylvania. Comcast Corp operates under Telecom Services classification in the United States and is traded on NASDAQ Exchange. It employs 189000 people. For more info on Comcast Corp A please contact Brian Roberts at 215 286-1700 or go to www.comcastcorporation.com.
Besides selling stocks to institutional investors, Comcast Corp also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Comcast Corp's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Comcast Corp's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

Comcast Corp Quarterly Share Based Compensation

299 Million

Less than 1% of Comcast Corp A are currently held by insiders. Unlike Comcast Corp's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Comcast Corp's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%.

Comcast Corp SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Comcast Corp prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Comcast Corp investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Comcast Corp A specific information freely available to individual and institutional investors to make a timely investment decision.
28th of July 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
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3rd of June 2022
Submission of Matters to a Vote of Security Holders
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11th of March 2022
Unclassified Corporate Event
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3rd of November 2021
Regulation FD Disclosure
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Comcast Corp A Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Comcast Corp insiders, such as employees or executives, is commonly permitted as long as it does not rely on Comcast Corp's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Comcast Corp insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Daniel Murdock over a month ago via Macroaxis 
Exercise or conversion by Daniel Murdock of 2559 shares of Comcast Corp subject to Rule 16b-3
Daniel Murdock over two months ago via Macroaxis 
Sale by Daniel Murdock of 8929 shares of Comcast Corp
David Watson over two months ago via Macroaxis 
Comcast Corp exotic insider transaction detected
Dana Strong over three months ago via Macroaxis 
Exercise or conversion by Dana Strong of 7074 shares of Comcast Corp subject to Rule 16b-3
David Watson over three months ago via Macroaxis 
Exercise or conversion by David Watson of 33660 shares of Comcast Corp subject to Rule 16b-3
Daniel Murdock over three months ago via Macroaxis 
Exercise or conversion by Daniel Murdock of 1380 shares of Comcast Corp subject to Rule 16b-3
Daniel Murdock over three months ago via Macroaxis 
Exercise or conversion by Daniel Murdock of 3720 shares of Comcast Corp subject to Rule 16b-3
Dana Strong over three months ago via Macroaxis 
Exercise or conversion by Dana Strong of 5565 shares of Comcast Corp subject to Rule 16b-3
Dana Strong over three months ago via Macroaxis 
Exercise or conversion by Dana Strong of 5565 shares of Comcast Corp subject to Rule 16b-3
David Watson over three months ago via Macroaxis 
Exercise or conversion by David Watson of 169000 shares of Comcast Corp subject to Rule 16b-3
David Watson over three months ago via Macroaxis 
Payment of 103590 shares by David Watson of Comcast Corp subject to Rule 16b-3
Miller Adam Louis over three months ago via Macroaxis 
Payment of 22017 shares by Miller Adam Louis of Comcast Corp subject to Rule 16b-3

Comcast Corp Outstanding Bonds

Comcast Corp issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Comcast Corp A uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Comcast bonds can be classified according to their maturity, which is the date when Comcast Corp A has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Comcast Corp without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Pair Trading with Comcast Corp

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Comcast Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Comcast Corp will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Comcast Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Comcast Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Comcast Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Comcast Corp A to buy it.
The correlation of Comcast Corp is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Comcast Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Comcast Corp A moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Comcast Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Continue to Trending Equities. Note that the Comcast Corp A information on this page should be used as a complementary analysis to other Comcast Corp'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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

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When running Comcast Corp A 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 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.
The market value of Comcast Corp A 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 Comcast Corp value 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.