Comcast Holdings Corp Performance
| CCZDelisted Stock | USD 61.10 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Comcast Holdings are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Comcast Holdings Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong fundamental indicators, Comcast Holdings is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
Comcast |
Comcast Holdings Relative Risk vs. Return Landscape
If you would invest 6,110 in Comcast Holdings Corp on October 13, 2025 and sell it today you would earn a total of 0.00 from holding Comcast Holdings Corp or generate 0.0% return on investment over 90 days. Comcast Holdings Corp is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Comcast, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Comcast Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Comcast Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Comcast Holdings Corp, and traders can use it to determine the average amount a Comcast Holdings' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Comcast Holdings is not performing at its full potential. However, 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 Holdings by adding Comcast Holdings to a well-diversified portfolio.
Comcast Holdings Fundamentals Growth
Comcast Stock prices reflect investors' perceptions of the future prospects and financial health of Comcast Holdings, and Comcast Holdings fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Comcast Stock performance.
| Price To Earning | 47.36 X | |||
| Revenue | 123.73 B | |||
| EBITDA | 29.34 B | |||
| Cash And Equivalents | 1.25 B | |||
| Cash Per Share | 1.32 X | |||
| Total Debt | 99.09 B | |||
| Debt To Equity | 39.50 % | |||
| Book Value Per Share | 21.60 X | |||
| Cash Flow From Operations | 27.67 B | |||
| Total Asset | 266.21 B | |||
| Retained Earnings | 56.97 B | |||
| Current Asset | 3.2 B | |||
| Current Liabilities | 2.8 B | |||
About Comcast Holdings Performance
Evaluating Comcast Holdings' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Comcast Holdings has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Comcast Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Comcast Holdings Corporation manages and operates broadband cable networks in the United States.Things to note about Comcast Holdings Corp performance evaluation
Checking the ongoing alerts about Comcast Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Comcast Holdings Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Comcast Holdings is not yet fully synchronised with the market data | |
| Comcast Holdings has a very high chance of going through financial distress in the upcoming years | |
| Comcast Holdings Corp has 99.09 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. |
- Analyzing Comcast Holdings' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Comcast Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Comcast Holdings' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Comcast Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Comcast Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Comcast Holdings' stock. These opinions can provide insight into Comcast Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
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 unemployment. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Other Consideration for investing in Comcast Stock
If you are still planning to invest in Comcast Holdings Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Comcast Holdings' history and understand the potential risks before investing.
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