Comcast Holdings Corp Stock Buy Hold or Sell Recommendation
| CCZ Stock | USD 60.23 0.87 1.47% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Comcast Holdings Corp is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Comcast Holdings Corp given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Comcast Holdings Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Comcast Holdings Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Comcast and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Comcast Holdings Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
Comcast |
Execute Comcast Holdings Buy or Sell Advice
The Comcast recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Comcast Holdings Corp. Macroaxis does not own or have any residual interests in Comcast Holdings Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Comcast Holdings' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Comcast Holdings Trading Alerts and Improvement Suggestions
| Comcast Holdings is way too risky over 90 days horizon | |
| Comcast Holdings appears to be risky and price may revert if volatility continues | |
| Comcast Holdings is unlikely to experience financial distress in the next 2 years | |
| Comcast Holdings Corp has 97.09 B in debt with debt to equity (D/E) ratio of 39.5, demonstrating that the company may be unable to create cash to meet all of its financial commitments. Comcast Holdings Corp has a current ratio of 0.55, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Comcast to invest in growth at high rates of return. | |
| On 15th of October 2024 Comcast Holdings paid $ 0.0121 per share dividend to its current shareholders | |
| Latest headline from foxnews.com: MSNBCS Sharpton relationship underlines networks disdain for media ethics |
Comcast Holdings Returns Distribution Density
The distribution of Comcast Holdings' historical returns is an attempt to chart the uncertainty of Comcast Holdings' future price movements. The chart of the probability distribution of Comcast Holdings daily returns describes the distribution of returns around its average expected value. We use Comcast Holdings Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Comcast Holdings returns is essential to provide solid investment advice for Comcast Holdings.
| Mean Return | -0.01 | Value At Risk | -2.6 | Potential Upside | 2.87 | Standard Deviation | 1.39 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Comcast Holdings historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Comcast Holdings Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 1.7B | 6.2B | (3.0B) | (4.0B) | 1.5B | 1.6B | |
| Free Cash Flow | 13.3B | 13.1B | 17.1B | 12.6B | 13.0B | 13.6B | |
| Depreciation | 13.0B | 13.1B | 13.8B | 13.8B | 14.3B | 15.1B | |
| Other Non Cash Items | 397M | (273M) | (830M) | 10.1B | (452M) | (429.4M) | |
| Dividends Paid | 3.7B | (4.1B) | (4.5B) | (4.7B) | (4.8B) | (4.5B) | |
| Capital Expenditures | 12.4B | 11.6B | 12.1B | 13.8B | 15.5B | 16.3B | |
| Net Income | 13.3B | 10.7B | 13.8B | 4.9B | 15.1B | 15.9B | |
| End Period Cash Flow | 5.6B | 11.8B | 8.8B | 4.8B | 6.3B | 6.6B | |
| Change To Inventory | 404M | 286M | 570M | 830M | 1.5B | 1.8B | |
| Investments | (1.9B) | (812M) | (174M) | (2.3B) | (2.0B) | (1.9B) | |
| Net Borrowings | (10.2B) | (133M) | (8.9B) | 1.1B | 988.2M | 938.8M | |
| Change To Netincome | 1.6B | 643M | 3.2B | 9.1B | 10.4B | 11.0B |
Comcast Holdings Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Comcast Holdings or Diversified Telecommunication Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Comcast Holdings' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Comcast stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.0092 | |
β | Beta against Dow Jones | -0.14 | |
σ | Overall volatility | 137.37 | |
Ir | Information ratio | -0.1 |
Comcast Holdings Volatility Alert
Comcast Holdings Corp exhibits very low volatility with skewness of -0.95 and kurtosis of 4.02. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Comcast Holdings' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Comcast Holdings' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Comcast Holdings Fundamentals Vs Peers
Comparing Comcast Holdings' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Comcast Holdings' direct or indirect competition across all of the common fundamentals between Comcast Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as Comcast Holdings or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Comcast Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing Comcast Holdings by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Comcast Holdings to competition |
| Fundamentals | Comcast Holdings | Peer Average |
| Price To Earning | 47.36 X | 28.72 X |
| Revenue | 121.57 B | 9.43 B |
| EBITDA | 38.9 B | 3.9 B |
| Net Income | 15.11 B | 570.98 M |
| Cash And Equivalents | 1.25 B | 2.7 B |
| Cash Per Share | 1.32 X | 5.01 X |
| Total Debt | 97.09 B | 5.32 B |
| Debt To Equity | 39.50 % | 48.70 % |
| Current Ratio | 0.56 X | 2.16 X |
| Book Value Per Share | 21.60 X | 1.93 K |
| Cash Flow From Operations | 28.5 B | 971.22 M |
| Target Price | 0.19 | |
| Beta | -0.34 | -0.15 |
| Market Capitalization | 57.02 B | 19.03 B |
| Total Asset | 264.81 B | 29.47 B |
| Retained Earnings | 52.89 B | 9.33 B |
| Working Capital | 400.1 M | 1.48 B |
| Current Asset | 3.2 B | 9.34 B |
| Current Liabilities | 2.8 B | 7.9 B |
| Annual Yield | 0.03 % | |
| Net Asset | 264.81 B | |
| Last Dividend Paid | 0.37 |
Comcast Holdings Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Comcast . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Comcast Holdings Buy or Sell Advice
When is the right time to buy or sell Comcast Holdings Corp? Buying financial instruments such as Comcast Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Comcast Holdings in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Sports Thematic Idea Now
Sports
Companies in sporting activities arena as well as manufacturers of sporting goods and sport retailers. The Sports theme has 25 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Sports Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for Comcast Stock Analysis
When running Comcast Holdings' price analysis, check to measure Comcast Holdings' 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 Holdings is operating at the current time. Most of Comcast Holdings' value examination focuses on studying past and present price action to predict the probability of Comcast Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Comcast Holdings' price. Additionally, you may evaluate how the addition of Comcast Holdings to your portfolios can decrease your overall portfolio volatility.