Is Comcast Holdings Stock a Good Investment?
Comcast Holdings Investment Advice | CCZ |
Not Rated
Examine Comcast Holdings Stock
Researching Comcast Holdings' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company last dividend was issued on the 15th of January 2025.
To determine if Comcast Holdings is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Comcast Holdings' research are outlined below:
Comcast Holdings is not yet fully synchronised with the market data | |
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. | |
Latest headline from aol.com: Trump settlement with ABC alarms Democrats |
Comcast Holdings Quarterly Liabilities And Stockholders Equity |
|
Comcast Holdings' market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 57.21 B.Market Cap |
|
Comcast Holdings' profitablity analysis
Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.13 | 0.14 | |
Return On Capital Employed | 0.10 | 0.11 | |
Return On Assets | 0.06 | 0.06 | |
Return On Equity | 0.19 | 0.20 |
Determining Comcast Holdings' profitability involves analyzing its financial statements and using various financial metrics to determine if Comcast Holdings is a good buy. For example, gross profit margin measures Comcast Holdings' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Comcast Holdings' profitability and make more informed investment decisions.
Comcast Holdings' Earnings Breakdown by Geography
Please note, the imprecision that can be found in Comcast Holdings' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Comcast Holdings Corp. Check Comcast Holdings' Beneish M Score to see the likelihood of Comcast Holdings' management manipulating its earnings.
Evaluate Comcast Holdings' management efficiency
Return On Tangible Assets is likely to rise to 0.14 in 2024. Return On Capital Employed is likely to rise to 0.11 in 2024. At this time, Comcast Holdings' Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 252.9 B in 2024, whereas Intangible Assets are likely to drop slightly above 66.1 B in 2024. Comcast Holdings' management efficiency ratios could be used to measure how well Comcast Holdings manages its routine affairs as well as how well it operates its assets and liabilities.Last Reported | Projected for Next Year | ||
Book Value Per Share | 20.25 | 21.26 | |
Tangible Book Value Per Share | (15.29) | (16.06) | |
Enterprise Value Over EBITDA | 6.98 | 12.40 | |
Price Book Value Ratio | 2.19 | 2.84 | |
Enterprise Value Multiple | 6.98 | 12.40 | |
Price Fair Value | 2.19 | 2.84 | |
Enterprise Value | 235.8 B | 247.6 B |
Comcast Holdings showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Dividend Yield 0.0297 | Forward Dividend Yield 0.0297 |
Comcast Holdings' Outstanding Corporate Bonds
Comcast Holdings 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 Holdings Corp 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 Holdings Corp 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.
COMCAST PORATION Corp BondUS20030NDG34 | View | |
COMCAST PORATION Corp BondUS20030NDA63 | View | |
COMCAST PORATION Corp BondUS20030NCZ24 | View | |
COMCAST PORATION Corp BondUS20030NCY58 | View | |
CMCSA 2937 01 NOV 56 Corp BondUS20030NDU28 | View | |
CMCSA 2987 01 NOV 63 Corp BondUS20030NDW83 | View | |
COMCAST PORATION Corp BondUS20030NDP33 | View | |
COMCAST PORATION Corp BondUS20030NDQ16 | View |
Understand Comcast Holdings' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Comcast Holdings' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
Risk Adjusted Performance | 0.0117 | |||
Market Risk Adjusted Performance | 0.0261 | |||
Mean Deviation | 0.8002 | |||
Semi Deviation | 1.36 | |||
Downside Deviation | 1.64 | |||
Coefficient Of Variation | 10374.77 | |||
Standard Deviation | 1.33 | |||
Variance | 1.78 | |||
Information Ratio | (0.02) | |||
Jensen Alpha | (0) | |||
Total Risk Alpha | (0.06) | |||
Sortino Ratio | (0.02) | |||
Treynor Ratio | 0.0161 | |||
Maximum Drawdown | 6.91 | |||
Value At Risk | (2.42) | |||
Potential Upside | 2.87 | |||
Downside Variance | 2.68 | |||
Semi Variance | 1.85 | |||
Expected Short fall | (0.92) | |||
Skewness | (0.99) | |||
Kurtosis | 4.94 |
Risk Adjusted Performance | 0.0117 | |||
Market Risk Adjusted Performance | 0.0261 | |||
Mean Deviation | 0.8002 | |||
Semi Deviation | 1.36 | |||
Downside Deviation | 1.64 | |||
Coefficient Of Variation | 10374.77 | |||
Standard Deviation | 1.33 | |||
Variance | 1.78 | |||
Information Ratio | (0.02) | |||
Jensen Alpha | (0) | |||
Total Risk Alpha | (0.06) | |||
Sortino Ratio | (0.02) | |||
Treynor Ratio | 0.0161 | |||
Maximum Drawdown | 6.91 | |||
Value At Risk | (2.42) | |||
Potential Upside | 2.87 | |||
Downside Variance | 2.68 | |||
Semi Variance | 1.85 | |||
Expected Short fall | (0.92) | |||
Skewness | (0.99) | |||
Kurtosis | 4.94 |
Consider Comcast Holdings' intraday indicators
Comcast Holdings intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Comcast Holdings stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Comcast Holdings Corporate Filings
F4 | 3rd of December 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 31st of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
18th of October 2024 Certification of the accuracy of the financial statements and disclosures | ViewVerify | |
25th of September 2024 Prospectus used primarily for registering securities for public sale. | ViewVerify |
Comcast Stock media impact
Far too much social signal, news, headlines, and media speculation about Comcast Holdings that are available to investors today. That information is available publicly through Comcast media outlets and privately through word of mouth or via Comcast internal channels. However, regardless of the origin, that massive amount of Comcast data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Comcast Holdings news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Comcast Holdings relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Comcast Holdings' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Comcast Holdings alpha.
Comcast Holdings Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Comcast Holdings can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Comcast Holdings 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 Holdings stock to make a market-neutral strategy. Peer analysis of Comcast Holdings could also be used in its relative valuation, which is a method of valuing Comcast Holdings by comparing valuation metrics with similar companies.
Risk & Return | Correlation |
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.