Comcast Holdings Corp Stock Buy Hold or Sell Recommendation
| CCZ Stock | USD 64.00 0.00 0.00% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Comcast Holdings Corp is 'Not Rated'. 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 Trending Equities to better understand how to build diversified portfolios. 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. 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
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Not Rated
Comcast Holdings Trading Alerts and Improvement Suggestions
| 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 4.91 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. | |
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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 | 0.19 | Value At Risk | -2.42 | Potential Upside | 2.89 | Standard Deviation | 1.56 |
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
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 6.2B | (3.0B) | (4.0B) | 1.5B | 1.1B | 1.1B | |
| Free Cash Flow | 13.1B | 17.1B | 12.6B | 13.0B | 15.5B | 16.3B | |
| Depreciation | 13.1B | 13.8B | 13.8B | 14.3B | 14.8B | 15.5B | |
| Other Non Cash Items | (273M) | (830M) | 10.1B | (452M) | 1.6B | 1.6B | |
| Dividends Paid | 4.1B | (4.5B) | (4.7B) | (4.8B) | (4.8B) | (4.6B) | |
| Capital Expenditures | 11.6B | 12.1B | 13.8B | 15.5B | 12.2B | 12.8B | |
| Net Income | 10.7B | 13.8B | 4.9B | 15.1B | 15.9B | 16.7B | |
| End Period Cash Flow | 11.8B | 8.8B | 4.8B | 6.3B | 7.4B | 7.7B | |
| Change To Inventory | 286M | 570M | 830M | 1.5B | 1.7B | 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 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.
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Office Supplies
Companies producing and selling office supplies, and accessories. The Office Supplies theme has 39 constituents at this time.
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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.