Comcast Competitors
| CMCSA Stock | USD 31.37 0.52 1.69% |
Comcast Corp vs Verizon Communications Correlation
Very weak diversification
The correlation between Comcast Corp and VZ is 0.49 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Comcast Corp and VZ in the same portfolio, assuming nothing else is changed.
Moving together with Comcast Stock
Moving against Comcast Stock
| 0.85 | PBCRY | Bank Central Asia | PairCorr |
| 0.69 | PBCRF | PT Bank Central | PairCorr |
| 0.62 | CABO | Cable One Trending | PairCorr |
| 0.37 | NVNIW | Nvni Group Limited | PairCorr |
| 0.31 | BKRKF | PT Bank Rakyat Earnings Call This Week | PairCorr |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Comcast Corp's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Comcast Corp Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Comcast Corp and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Comcast and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Comcast Corp does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Comcast Stock performing well and Comcast Corp Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Comcast Corp's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| T | 0.94 | 0.16 | 0.09 | 1.52 | 0.83 | 2.02 | 4.32 | |||
| AMX | 1.03 | (0.07) | 0.00 | (0.59) | 0.00 | 2.32 | 6.54 | |||
| DASH | 2.06 | (0.44) | 0.00 | (0.54) | 0.00 | 4.00 | 17.45 | |||
| CHTR | 1.72 | (0.02) | 0.00 | 0.06 | 2.18 | 4.26 | 9.83 | |||
| RCI | 0.97 | (0.08) | 0.00 | 1.22 | 0.00 | 1.67 | 8.77 | |||
| LBRDA | 1.77 | (0.01) | 0.01 | 0.07 | 2.24 | 4.56 | 10.23 | |||
| RELX | 1.26 | (0.59) | 0.00 | (1.98) | 0.00 | 1.73 | 19.93 | |||
| VZ | 0.96 | 0.28 | 0.17 | (3.49) | 0.78 | 2.10 | 11.64 |
Cross Equities Net Income Analysis
Compare Comcast Corp and related stocks such as ATT Inc, America Movil SAB, and DoorDash Class A Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| T | 996.2 M | 3.9 B | 7.3 B | 18.4 B | 6.4 B | 13.3 B | 13 B | 29.4 B | 19.4 B | 13.9 B | (5.2 B) | 20.1 B | (8.5 B) | 14.4 B | 10.9 B | 21.9 B | 23 B |
| AMX | 3.9 B | 82.6 B | 91.4 B | 74.6 B | 46.1 B | 35.1 B | 8.6 B | 29.3 B | 45.7 B | 67.7 B | 46.9 B | 19.2 B | 82.9 B | 76.1 B | 28.3 B | 32.6 B | 46.4 B |
| DASH | (204 M) | (204 M) | (204 M) | (204 M) | (204 M) | (204 M) | (204 M) | (204 M) | (204 M) | (667 M) | (461 M) | (468 M) | (1.4 B) | (558 M) | 123 M | 141.4 M | 148.5 M |
| CHTR | (2 K) | (369 M) | (304 M) | (169 M) | (183 M) | (271 M) | 3.5 B | 9.9 B | 1.2 B | 1.7 B | 3.2 B | 4.7 B | 5.1 B | 4.6 B | 5.1 B | 5 B | 5.2 B |
| RCI | (168 M) | 1.6 B | 1.7 B | 1.7 B | 1.3 B | 1.3 B | 835 M | 1.8 B | 2.1 B | 1.6 B | 1.6 B | 1.6 B | 1.7 B | 849 M | 1.7 B | 6.9 B | 7.2 B |
| LBRDA | 607.4 M | 607.4 M | 44.2 M | (41.7 M) | (134.6 M) | (50.2 M) | 917.3 M | 2 B | 70 M | 117.2 M | 397.6 M | 732 M | 1.3 B | 688 M | 869 M | (533 M) | (506.4 M) |
| RELX | 79.6 M | 290.5 M | 1.1 B | 1.1 B | 955 M | 1 B | 1.2 B | 1.7 B | 1.4 B | 1.5 B | 1.2 B | 1.5 B | 1.6 B | 1.8 B | 1.9 B | 2.2 B | 2.3 B |
| VZ | 1.1 B | 2.4 B | 875 M | 11.5 B | 9.6 B | 17.9 B | 13.1 B | 30.1 B | 15.5 B | 19.3 B | 17.8 B | 22.1 B | 21.3 B | 11.6 B | 17.5 B | 17.2 B | 18 B |
Comcast Corp and related stocks such as ATT Inc, America Movil SAB, and DoorDash Class A Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Comcast Corp financial statement analysis. It represents the amount of money remaining after all of Comcast Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Comcast Corp Competitive Analysis
The better you understand Comcast Corp competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Comcast Corp's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Comcast Corp's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Comcast Corp Competition Performance Charts
Five steps to successful analysis of Comcast Corp Competition
Comcast Corp's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Comcast Corp in relation to its competition. Comcast Corp's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Comcast Corp in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Comcast Corp's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Comcast Corp, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out Comcast Corp Correlation with its peers. For information on how to trade Comcast Stock refer to our How to Trade Comcast Stock guide.You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Is Cable & Satellite space 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. Projected growth potential of Comcast fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Comcast Corp assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.53) | Dividend Share 1.32 | Earnings Share 5.45 | Revenue Per Share | Quarterly Revenue Growth 0.012 |
Investors evaluate Comcast Corp using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Comcast Corp's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Comcast Corp's market price to deviate significantly from intrinsic value.
It's important to distinguish between Comcast Corp's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Comcast Corp should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Comcast Corp's market price signifies the transaction level at which participants voluntarily complete trades.