Comcast Stock Performance

CMCSA
 Stock
  

USD 35.65  0.12  0.34%   

The firm shows a Beta (market volatility) of 1.2302, which signifies a somewhat significant risk relative to the market. Let's try to break down what Comcast's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Comcast Corp will likely underperform. Although it is important to respect Comcast Corp A historical returns, it is better to be realistic regarding the information on the equity's current trending patterns. The philosophy towards foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By analyzing Comcast Corp A technical indicators, you can presently evaluate if the expected return of 0.0093% will be sustainable into the future. Comcast Corp A right now shows a risk of 2.17%. Please confirm Comcast Corp A potential upside, accumulation distribution, and the relationship between the treynor ratio and expected short fall to decide if Comcast Corp A will be following its price patterns.
  
Comcast Performance
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Over the last 90 days Comcast Corp A has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Comcast Corp is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more

Structure and Payout Changes

Forward Annual Dividend Yield
0.0304
Payout Ratio
0.29
Last Split Factor
2:1
Forward Annual Dividend Rate
1.08
Dividend Date
2023-01-25
Ex Dividend Date
2023-01-03

Comcast Price Channel

Quick Ratio0.63
Fifty Two Week Low28.39
Target High Price70.00
Fifty Two Week High53.32
Payout Ratio89.83%
Trailing Annual Dividend Yield3.09%
Target Low Price29.00

Comcast Corp Relative Risk vs. Return Landscape

If you would invest  3,597  in Comcast Corp A on August 29, 2022 and sell it today you would lose (32.00)  from holding Comcast Corp A or give up 0.89% of portfolio value over 90 days. Comcast Corp A is currently producing 0.0093% returns and takes up 2.1746% volatility of returns over 90 trading days. Put another way, 18% 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.
  Daily Expected Return (%)  
       Risk (%)  
Assuming the 90 days horizon Comcast Corp is expected to generate 12.38 times less return on investment than the market. In addition to that, the company is 1.58 times more volatile than its market benchmark. It trades about 0.0 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.08 per unit of volatility.

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 A, 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 = 0.0043

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Estimated Market Risk
 2.17
  actual daily
 
 18 %
of total potential
 
1818
Expected Return
 0.01
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 0 %
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00
Risk-Adjusted Return
 0.0
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Based on monthly moving average Comcast Corp is performing at about 0% of its full potential. 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 it to a well-diversified portfolio.

About Comcast Corp Performance

To evaluate Comcast Corp A 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 A 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 ReportedProjected for 2022
Effect of Exchange Rate Changes on Cash-71 M-76.6 M
Return on Investment 10.81  13.22 
Return on Average Assets 5.15  4.86 
Return on Average Equity 15.19  14.66 
Return on Invested Capital 0.13  0.13 
Return on Sales 0.20  0.19 

Things to note about Comcast Corp A

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 A help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Comcast Corp Alerts

Equity Alerts and Improvement Suggestions

The company has accumulated 97.62 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 A 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 A 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.
Comcast Corp A has a poor financial position based on the latest SEC disclosures
Over 86.0% of Comcast Corp shares are held by institutions such as insurance companies
On 26th of October 2022 Comcast Corp paid $ 0.27 per share dividend to its current shareholders
Latest headline from news.google.com: CMCSA 2 Stocks to Buy That Will Grow Your Money Over Time - StockNews.com
Continue to Trending Equities. You can also try Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

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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.
Quarterly Earnings Growth YOY
(0.05) 
Market Capitalization
154.1 B
Quarterly Revenue Growth YOY
(0.015) 
Return On Assets
0.0539
Return On Equity
0.0562
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.