Comcast Corp Stock Price on August 22, 2024
| CMCSA Stock | USD 42.88 0.60 1.38% |
Below is the normalized historical share price chart for Comcast Corp extending back to November 05, 1984. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Comcast Corp stands at 42.88, as last reported on the 16th of November 2024, with the highest price reaching 43.82 and the lowest price hitting 42.58 during the day.
If you're considering investing in Comcast Stock, it is important to understand the factors that can impact its price. At this point, Comcast Corp is very steady. Comcast Corp secures Sharpe Ratio (or Efficiency) of 0.0832, which signifies that the company had a 0.0832% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Comcast Corp, which you can use to evaluate the volatility of the firm. Please confirm Comcast Corp's Risk Adjusted Performance of 0.0808, downside deviation of 1.23, and Mean Deviation of 1.02 to double-check if the risk estimate we provide is consistent with the expected return of 0.12%.
At present, Comcast Corp's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 278.1 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 3.3 B. . At present, Comcast Corp's Price To Sales Ratio is projected to increase slightly based on the last few years of reporting. The current year's Price Book Value Ratio is expected to grow to 2.84, whereas Price Earnings Ratio is forecasted to decline to 8.34. Comcast Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 29th of June 1972 | 200 Day MA 40.4592 | 50 Day MA 41.6052 | Beta 1.004 |
Comcast |
Sharpe Ratio = 0.0832
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Estimated Market Risk
| 1.45 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Comcast Corp is performing at about 6% 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.
Price Book 1.913 | Enterprise Value Ebitda 6.8027 | Price Sales 1.3519 | Shares Float 3.8 B | Dividend Share 1.22 |
Comcast Corp Valuation on August 22, 2024
It is possible to determine the worth of Comcast Corp on a given historical date. On August 22, 2024 Comcast was worth 39.8 at the beginning of the trading date compared to the closed value of 39.12. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Comcast Corp stock. Still, in general, we apply an absolute valuation method to find Comcast Corp's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Comcast Corp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Comcast Corp's related companies.
| Open | High | Low | Close | Volume | |
| 39.93 | 40.00 | 39.51 | 39.64 | 12,748,070 | |
08/22/2024 | 39.80 | 39.80 | 38.89 | 39.12 | 9,263,084 |
| 39.34 | 39.64 | 39.20 | 39.52 | 11,682,160 |
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Comcast Corp Trading Date Momentum on August 22, 2024
| On August 23 2024 Comcast Corp was traded for 39.52 at the closing time. The highest daily price throughout the period was 39.64 and the lowest price was 39.20 . The daily volume was 11.7 M. The net trading volume on 08/23/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 1.02% . The overall trading delta to current closing price is 0.69% . |
Comcast Corp Fundamentals Correlations and Trends
By evaluating Comcast Corp's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Comcast Corp's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Comcast financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Comcast Corp Stock history
Comcast Corp investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Comcast is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Comcast Corp will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Comcast Corp stock prices may prove useful in developing a viable investing in Comcast Corp
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 4.1 B | 3.3 B | |
| Net Income Applicable To Common Shares | 6.2 B | 7.3 B |
Comcast Corp Stock Technical Analysis
Comcast Corp technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Comcast Corp Period Price Range
Low | November 16, 2024
| High |
0.00 | 0.00 |
Comcast Corp cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Comcast Corp November 16, 2024 Market Strength
Market strength indicators help investors to evaluate how Comcast Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Comcast Corp shares will generate the highest return on investment. By undertsting and applying Comcast Corp stock market strength indicators, traders can identify Comcast Corp entry and exit signals to maximize returns
Comcast Corp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Comcast Corp's price direction in advance. Along with the technical and fundamental analysis of Comcast Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Comcast to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0808 | |||
| Jensen Alpha | 0.0413 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0309 | |||
| Treynor Ratio | 0.1395 |
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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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