Comcast Holdings Corp Stock Number Of Shares Shorted
CCZ Stock | USD 59.37 0.63 1.05% |
Comcast Holdings Corp fundamentals help investors to digest information that contributes to Comcast Holdings' financial success or failures. It also enables traders to predict the movement of Comcast Stock. The fundamental analysis module provides a way to measure Comcast Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Comcast Holdings stock.
Comcast | Number Of Shares Shorted |
Comcast Holdings Corp Company Number Of Shares Shorted Analysis
Comcast Holdings' Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
More About Number Of Shares Shorted | All Equity Analysis
Shares Shorted | = | Shorted by Public | + | by Institutions |
Comcast Number Of Shares Shorted Driver Correlations
Understanding the fundamental principles of building solid financial models for Comcast Holdings is extremely important. It helps to project a fair market value of Comcast Stock properly, considering its historical fundamentals such as Number Of Shares Shorted. Since Comcast Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Comcast Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Comcast Holdings' interrelated accounts and indicators.
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If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
Competition |
Based on the recorded statements, Comcast Holdings Corp has 0.0 of outstending shares currently sold short by investors. This is 100.0% lower than that of the Diversified Telecommunication Services sector and 100.0% lower than that of the Communication Services industry. The number of shares shorted for all United States stocks is 100.0% higher than that of the company.
Comcast Number Of Shares Shorted Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Comcast Holdings' direct or indirect competition against its Number Of Shares Shorted to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. 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 of similar companies.Comcast Holdings is currently under evaluation in number of shares shorted category among its peers.
Comcast Holdings ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Comcast Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Comcast Holdings' managers, analysts, and investors.Environmental | Governance | Social |
Comcast Fundamentals
Price To Earning | 47.36 X | ||||
Revenue | 121.57 B | ||||
EBITDA | 37.65 B | ||||
Net Income | 15.11 B | ||||
Cash And Equivalents | 1.25 B | ||||
Cash Per Share | 1.32 X | ||||
Total Debt | 97.09 B | ||||
Debt To Equity | 39.50 % | ||||
Current Ratio | 0.56 X | ||||
Book Value Per Share | 21.60 X | ||||
Cash Flow From Operations | 28.5 B | ||||
Target Price | 0.19 | ||||
Beta | -0.34 | ||||
Market Capitalization | 56.24 B | ||||
Total Asset | 264.81 B | ||||
Retained Earnings | 52.89 B | ||||
Working Capital | 400.1 M | ||||
Current Asset | 3.2 B | ||||
Current Liabilities | 2.8 B | ||||
Annual Yield | 0.03 % | ||||
Net Asset | 264.81 B | ||||
Last Dividend Paid | 0.37 |
About Comcast Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Comcast Holdings Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Comcast Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Comcast Holdings Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.