COMCAST Competition

Bonds . USA . 
Bond . COMCAST P NEW
20030NBQ3   85.22  2.31  2.64%   
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
84.3785.2286.07
Details
Intrinsic
Valuation
LowRealHigh
81.8182.6693.74
Details
Naive
Forecast
LowNextHigh
86.3387.1988.04
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
83.3789.6895.99
Details

COMCAST Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between COMCAST and its competitors represents the degree of relationship between the price movements of corresponding bonds. 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 P NEW does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
PAYO
+ 0.92
NOW
PAYO
+ 0.81
FIZZ
DGII
+ 0.81
PAYO
NOW
+ 0.73
FIZZ
DGII
+ 0.73
NOW
LPCN
+ 0.69
NOW
  
High negative correlations   
NUVL
- 0.67
WEST
LPCN
- 0.59
WEST
WEST
- 0.4
NOW
PAYO
- 0.16
WEST
NUVL
- 0.1
DGII
NUVL
- 0.08
PAYO

Risk-Adjusted Indicators

There is a big difference between COMCAST Bond performing well and COMCAST Corporate Bond 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'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.
All Fundamental Data

COMCAST Competitive Analysis

The better you understand COMCAST competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, COMCAST'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'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
20030NBQ3 FIZZ NOW WEST LPCN RBTI PAYO DGII NUVL
 2.64 
 85.22 
COMCAST
 0.74 
 47.87 
National
 1.29 
 1,061 
ServiceNow
 7.35 
 7.89 
Westrock
 3.00 
 5.15 
Lipocine
 0.00 
 0.0001 
Red
 1.39 
 10.93 
Payoneer
 4.67 
 32.95 
Digi
 2.37 
 94.93 
Nuvalent
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Somewhat reliable
Somewhat reliable
Very steady
Somewhat reliable
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
Modest
Solid
Very Weak
Good
Very Weak
Solid
Modest
Insignificant
Odds of Financial Distress
(Probability Of Bankruptcy)
Below Average
Low
Very Small
Below Average
Below Average
High
Very Small
Very Low
Below Average
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Fairly Valued
Over Valued
Under Valued
Under Valued
Over Valued
Over Valued
Under Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Strong Sell
Strong Buy
Strong Buy
Strong Buy
Not Available
Strong Buy
Buy
Strong Buy
Trade Advice
(90 Days Macroaxis Advice)
Hold
Strong Buy
Strong Buy
Sell
Cautious Hold
Strong Sell
Strong Buy
Strong Hold
Cautious Hold
Current Ratio
N/A
1.92
1.24
1.27
22.23
N/A
1.09
1.79
25.79
Net Asset
N/A
770.15 M
17.39 B
971.51 M
23 M
91
7.29 B
835.53 M
732.38 M
Profit Margin
N/A
0.15
0.13
-0.0905
-1.77
N/A
0.14
0.0531
N/A
EBITDA
N/A
238.67 M
1.29 B
14.92 M
(16.32 M)
N/A
131.42 M
48.09 M
(149.49 M)
Operating Margin
N/A
0.21
0.15
-0.041
-36.76
N/A
-0.0301
0.14
N/A
Current Valuation
N/A
4.46 B
215.77 B
1.5 B
7.72 M
129.79 K
3.4 B
1.31 B
5.58 B
Price To Book
N/A
14.62
23.55
6.74
1.44
N/A
5.36
2.07
6.02
Retained Earnings
N/A
535.08 M
2.07 B
(362.62 M)
(199.78 M)
(836.72 K)
(15.2 M)
224.84 M
(286.3 M)
Current Asset
N/A
223.67 M
1.09 B
1.19 M
29.41 M
N/A
N/A
195.65 M
N/A
Beta
N/A
0.8
0.99
0.38
1.19
6.57
0.82
1.06
1.33
Number Of Employees
N/A
1.56 K
22.67 K
1.4 K
17
1
2.17 K
N/A
127
Shares Outstanding
N/A
93.61 M
206.32 M
94.19 M
5.35 M
193.48 M
356.61 M
36.42 M
65.62 M
Cash Flow From Operations
N/A
197.91 M
3.4 B
(64.06 M)
(11.87 M)
(99.61 K)
159.49 M
83.09 M
(99.74 M)
Annual Yield
N/A
0.0731
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Debt
N/A
54.77 M
2.28 B
344.96 M
17.17 K
120 K
43.42 M
220.91 M
31.82 M
Return On Equity
N/A
0.5
0.16
-0.19
-0.34
N/A
0.19
0.0401
-0.3
Return On Asset
N/A
0.24
0.047
-0.0193
-0.23
-830.98
0.0147
0.0364
-0.19
Number Of Shares Shorted
N/A
2.78 M
3.39 M
5.05 M
75.2 K
N/A
9.92 M
2.84 M
5.17 M
Book Value Per Share
N/A
3.33
45.03
1.17
3.83
-0.005
1.43
15.94
15.81
Current Liabilities
N/A
75.61 M
731.64 M
5.17 M
1.57 M
N/A
N/A
23.81 M
5.46 M
Total Asset
N/A
770.15 M
17.39 B
971.51 M
23 M
91
7.29 B
835.53 M
732.38 M
Debt To Equity
N/A
0.15
0.47
4.51
0.005
N/A
0.043
0.57
2.81
Short Ratio
N/A
21.62
2.7
12.36
2.8
N/A
4.69
18.68
11.82
Target Price
N/A
45.0
1005.92
11.4
21.5
N/A
12.0
37.1
115.5
Shares Owned By Institutions
N/A
24.58
94.06
40.62
9.95
N/A
88.33
97.63
97.17
Market Capitalization
N/A
4.48 B
218.82 B
743.14 M
27.54 M
11.61 K
3.9 B
1.2 B
6.75 B
Price To Earning
N/A
27.96
415.52
-0.02
15.8
-0.25
11.71
162.41
-0.06
Price To Earnings To Growth
N/A
4.02
2.87
N/A
N/A
N/A
N/A
1.11
N/A
Price To Sales
N/A
3.74
20.91
0.89
5.74
N/A
4.15
2.83
N/A
Net Income
N/A
176.73 M
1.73 B
(34.58 M)
(16.35 M)
(398.61 K)
93.33 M
24.77 M
(126.22 M)
Earnings Per Share
N/A
1.97
6.47
-0.87
-0.75
-0.002
0.34
0.61
-3.49
Shares Owned By Insiders
N/A
74.74
0.18
52.98
2.91
N/A
5.58
2.37
2.83
Revenue
N/A
1.19 B
8.97 B
864.71 M
(2.85 M)
N/A
831.1 M
424.05 M
N/A
Working Capital
N/A
398.94 M
412 M
73.42 M
20.23 M
N/A
566.75 M
80.22 M
694.66 M
Cash And Equivalents
N/A
56.06 M
1.47 B
14.34 M
37.4 M
404
492 M
41.52 M
256.96 M
Cash Per Share
N/A
0.6
19.55
0.2
0.42
N/A
1.42
1.18
5.31
Gross Profit
N/A
396.79 M
5.67 B
152.76 M
500 K
N/A
517.46 M
221.58 M
N/A
Day Typical Price
85.22
47.83
1058.4
7.66
5.07
1.0E-4
10.87
32.58
94.19
Accumulation Distribution
N/A
0.017
0.0137
0.0886
0.0635
N/A
0.0264
0.0482
0.0305
Market Facilitation Index
N/A
0.82
14.59
0.7
0.33
N/A
0.29
1.6
2.91
Daily Balance Of Power
(9,223,372,036,855)
0.4268
0.9287
0.7714
0.4545
0.0
0.5172
0.9188
0.756
Period Momentum Indicator
(2.31)
0.35
13.55
0.54
0.15
N/A
0.15
1.47
2.2
Rate Of Daily Change
0.97
1.01
1.01
1.07
1.03
1.0
1.01
1.05
1.02
Day Median Price
85.22
47.81
1057.3
7.55
5.04
1.0E-4
10.85
32.4
93.82
Price Action Indicator
(1.16)
0.23
10.08
0.61
0.19
N/A
0.16
1.29
2.22
Relative Strength Index
25.81
29.07
72.82
36.47
89.82
N/A
47.78
21.2
9.18
Coefficient Of Variation
(1,164)
1260.42
416.57
(5,050)
756.43
N/A
398.92
899.89
1506.81
Mean Deviation
0.7273
0.9031
1.34
2.8
3.34
N/A
1.37
1.57
2.27
Jensen Alpha
(0.11)
0.0413
0.2598
(0.26)
0.5551
N/A
0.6242
(0.01)
0.0723
Total Risk Alpha
(0.32)
(0.10)
0.1285
(0.66)
(0.12)
N/A
0.2589
(0.11)
(0.40)
Sortino Ratio
N/A
(0.03)
0.1937
N/A
0.1079
N/A
0.3937
0.0621
0.0536
Downside Variance
N/A
1.45
1.97
N/A
18.86
N/A
2.27
3.44
8.5
Standard Deviation
1.26
1.2
1.68
3.68
4.53
N/A
2.89
2.21
4.32
Kurtosis
17.29
1.59
0.4308
0.4423
1.87
N/A
37.39
4.01
27.15
Potential Upside
1.52
2.13
3.04
5.66
7.08
N/A
3.19
3.55
3.84
Treynor Ratio
3.46
0.2347
0.3571
(0.06)
2.08
N/A
0.9662
0.1159
0.1635
Maximum Drawdown
3.62
6.35
8.12
17.9
27.84
N/A
24.78
11.66
36.85
Variance
1.59
1.44
2.81
13.53
20.55
N/A
8.33
4.9
18.69
Market Risk Adjusted Performance
3.47
0.2447
0.3671
(0.05)
2.09
N/A
0.9762
0.1259
0.1735
Risk Adjusted Performance
(0.06)
0.0644
0.1895
(0.01)
0.1097
N/A
0.1996
0.0918
0.0591
Skewness
(2.75)
0.316
0.1747
0.2606
(0.03)
N/A
5.3
1.13
4.09
Semi Deviation
N/A
1.06
1.17
N/A
3.75
N/A
0.7235
1.69
2.68
Information Ratio
(0.19)
(0.03)
0.1621
(0.06)
0.1033
N/A
0.2054
0.052
0.0361
Value At Risk
(1.64)
(1.89)
(2.24)
(6.23)
(6.14)
N/A
(1.86)
(3.10)
(4.61)
Expected Short fall
N/A
(0.92)
(1.64)
N/A
(3.72)
N/A
(1.68)
(1.81)
(2.55)
Downside Deviation
N/A
1.21
1.4
N/A
4.34
N/A
1.51
1.85
2.91
Semi Variance
N/A
1.13
1.37
N/A
14.09
N/A
0.5234
2.87
7.2

COMCAST Competition Performance Charts

Five steps to successful analysis of COMCAST Competition

COMCAST'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 P NEW in relation to its competition. COMCAST's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of COMCAST 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's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to COMCAST P NEW, 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.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your COMCAST position

In addition to having COMCAST 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.

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Run Energy Funds Thematic Idea Now

Energy Funds
Energy Funds Theme
Funds or Etfs investing in energy sector, natural resources, and ecology. The Energy Funds theme has 41 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 Energy Funds Theme or any other thematic opportunities.
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Other Information on Investing in COMCAST Bond

COMCAST financial ratios help investors to determine whether COMCAST Bond is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in COMCAST with respect to the benefits of owning COMCAST security.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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