Comcast Corp Stock Equity Positions Weight

CMCSA Stock

USD 39.90 0.34 0.84%

Comcast Corp fundamentals help investors to digest information that contributes to Comcast Corp's 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 Corp's 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 Corp stock.

Short Long Term Debt Total Total Assets

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Comcast Corp Company Equity Positions Weight Analysis

Comcast Corp's Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.

Stock Percentage

% of Equities

in the fund

More About Equity Positions Weight | All Equity Analysis

Comcast Equity Positions Weight Driver Correlations

Understanding the fundamental principles of building solid financial models for Comcast Corp is extremely important. It helps to project a fair market value of Comcast Stock properly, considering its historical fundamentals such as Equity Positions Weight. Since Comcast Corp's 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 Corp's 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 Corp's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Intangible Assets	Common Stock	Short Term Investments	Long Term Debt	Property Plant Equipment	Current Deferred Revenue	Good Will	Treasury Stock	Total Permanent Equity	Deferred Long Term Liab	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Long Term Investments	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.98	0.95	0.93	0.96	1.0	0.95	0.26	0.96	0.83	0.76	0.26	0.87	0.88	-0.26	0.83	0.34	0.6	0.43	-0.71	0.86	-0.39	0.51	-0.5	0.82	-0.27	-0.41
Total Stockholder Equity	0.98		0.91	0.96	0.94	0.96	0.94	0.27	0.96	0.82	0.75	0.28	0.85	0.88	-0.23	0.82	0.31	0.61	0.42	-0.65	0.83	-0.36	0.5	-0.52	0.8	-0.23	-0.37
Net Debt	0.95	0.91		0.92	0.95	0.95	0.88	0.3	0.9	0.74	0.61	0.28	0.92	0.85	-0.08	0.88	0.33	0.73	0.29	-0.85	0.94	-0.46	0.55	-0.44	0.87	-0.27	-0.39
Retained Earnings	0.93	0.96	0.92		0.95	0.91	0.9	0.13	0.95	0.66	0.53	0.48	0.86	0.86	0.05	0.87	0.38	0.78	0.37	-0.67	0.91	-0.41	0.64	-0.61	0.9	-0.28	-0.44
Net Receivables	0.96	0.94	0.95	0.95		0.95	0.91	0.2	0.97	0.68	0.63	0.39	0.83	0.86	-0.11	0.78	0.5	0.73	0.42	-0.67	0.88	-0.57	0.56	-0.58	0.85	-0.45	-0.57
Total Liab	1.0	0.96	0.95	0.91	0.95		0.94	0.26	0.95	0.83	0.77	0.23	0.86	0.86	-0.28	0.81	0.36	0.58	0.42	-0.73	0.86	-0.41	0.5	-0.49	0.81	-0.3	-0.42
Total Current Assets	0.95	0.94	0.88	0.9	0.91	0.94		0.27	0.92	0.78	0.68	0.31	0.83	0.82	-0.18	0.81	0.33	0.61	0.5	-0.67	0.83	-0.36	0.52	-0.45	0.81	-0.24	-0.38
Short Term Debt	0.26	0.27	0.3	0.13	0.2	0.26	0.27		0.07	0.53	0.55	-0.61	0.29	0.24	-0.54	0.18	-0.25	0.06	0.17	-0.45	0.15	-0.09	-0.31	0.57	-0.11	0.26	0.3
Accounts Payable	0.96	0.96	0.9	0.95	0.97	0.95	0.92	0.07		0.69	0.63	0.45	0.81	0.87	-0.1	0.79	0.46	0.67	0.49	-0.59	0.85	-0.44	0.59	-0.67	0.86	-0.39	-0.54
Intangible Assets	0.83	0.82	0.74	0.66	0.68	0.83	0.78	0.53	0.69		0.9	-0.14	0.8	0.81	-0.54	0.72	-0.06	0.23	0.38	-0.67	0.65	0.05	0.18	-0.22	0.47	0.17	0.11
Common Stock	0.76	0.75	0.61	0.53	0.63	0.77	0.68	0.55	0.63	0.9		-0.3	0.55	0.66	-0.8	0.43	0.1	0.05	0.37	-0.43	0.42	-0.16	0.0	-0.13	0.27	-0.07	-0.1
Short Term Investments	0.26	0.28	0.28	0.48	0.39	0.23	0.31	-0.61	0.45	-0.14	-0.3		0.28	0.29	0.65	0.38	0.39	0.56	0.16	-0.09	0.44	-0.22	0.56	-0.75	0.62	-0.31	-0.48
Long Term Debt	0.87	0.85	0.92	0.86	0.83	0.86	0.83	0.29	0.81	0.8	0.55	0.28		0.92	0.02	0.97	0.2	0.67	0.31	-0.85	0.97	-0.13	0.6	-0.44	0.81	-0.04	-0.09
Property Plant Equipment	0.88	0.88	0.85	0.86	0.86	0.86	0.82	0.24	0.87	0.81	0.66	0.29	0.92		-0.11	0.87	0.37	0.59	0.47	-0.63	0.88	-0.16	0.55	-0.57	0.7	-0.19	-0.19
Current Deferred Revenue	-0.26	-0.23	-0.08	0.05	-0.11	-0.28	-0.18	-0.54	-0.1	-0.54	-0.8	0.65	0.02	-0.11		0.17	0.16	0.45	-0.15	0.02	0.18	0.01	0.47	-0.27	0.29	-0.07	-0.07
Good Will	0.83	0.82	0.88	0.87	0.78	0.81	0.81	0.18	0.79	0.72	0.43	0.38	0.97	0.87	0.17		0.15	0.7	0.32	-0.83	0.95	-0.07	0.65	-0.48	0.86	0.02	-0.05
Treasury Stock	0.34	0.31	0.33	0.38	0.5	0.36	0.33	-0.25	0.46	-0.06	0.1	0.39	0.2	0.37	0.16	0.15		0.41	0.23	0.02	0.37	-0.71	0.45	-0.48	0.38	-0.94	-0.77
Total Permanent Equity	0.6	0.61	0.73	0.78	0.73	0.58	0.61	0.06	0.67	0.23	0.05	0.56	0.67	0.59	0.45	0.7	0.41		0.11	-0.54	0.79	-0.5	0.8	-0.35	0.77	-0.35	-0.46
Deferred Long Term Liab	0.43	0.42	0.29	0.37	0.42	0.42	0.5	0.17	0.49	0.38	0.37	0.16	0.31	0.47	-0.15	0.32	0.23	0.11		-0.19	0.29	-0.06	0.01	-0.38	0.27	-0.14	-0.17
Net Tangible Assets	-0.71	-0.65	-0.85	-0.67	-0.67	-0.73	-0.67	-0.45	-0.59	-0.67	-0.43	-0.09	-0.85	-0.63	0.02	-0.83	0.02	-0.54	-0.19		-0.82	0.2	-0.31	0.16	-0.71	-0.07	0.02
Long Term Debt Total	0.86	0.83	0.94	0.91	0.88	0.86	0.83	0.15	0.85	0.65	0.42	0.44	0.97	0.88	0.18	0.95	0.37	0.79	0.29	-0.82		-0.32	0.71	-0.53	0.9	-0.23	-0.29
Capital Surpluse	-0.39	-0.36	-0.46	-0.41	-0.57	-0.41	-0.36	-0.09	-0.44	0.05	-0.16	-0.22	-0.13	-0.16	0.01	-0.07	-0.71	-0.5	-0.06	0.2	-0.32		-0.22	0.17	-0.41	0.83	0.88
Long Term Investments	0.51	0.5	0.55	0.64	0.56	0.5	0.52	-0.31	0.59	0.18	0.0	0.56	0.6	0.55	0.47	0.65	0.45	0.8	0.01	-0.31	0.71	-0.22		-0.48	0.71	-0.33	-0.35
Short Long Term Debt	-0.5	-0.52	-0.44	-0.61	-0.58	-0.49	-0.45	0.57	-0.67	-0.22	-0.13	-0.75	-0.44	-0.57	-0.27	-0.48	-0.48	-0.35	-0.38	0.16	-0.53	0.17	-0.48		-0.63	0.4	0.49
Net Invested Capital	0.82	0.8	0.87	0.9	0.85	0.81	0.81	-0.11	0.86	0.47	0.27	0.62	0.81	0.7	0.29	0.86	0.38	0.77	0.27	-0.71	0.9	-0.41	0.71	-0.63		-0.3	-0.48
Net Working Capital	-0.27	-0.23	-0.27	-0.28	-0.45	-0.3	-0.24	0.26	-0.39	0.17	-0.07	-0.31	-0.04	-0.19	-0.07	0.02	-0.94	-0.35	-0.14	-0.07	-0.23	0.83	-0.33	0.4	-0.3		0.89
Capital Stock	-0.41	-0.37	-0.39	-0.44	-0.57	-0.42	-0.38	0.3	-0.54	0.11	-0.1	-0.48	-0.09	-0.19	-0.07	-0.05	-0.77	-0.46	-0.17	0.02	-0.29	0.88	-0.35	0.49	-0.48	0.89

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Predict Comcast Corp

According to the company disclosure, Comcast Corp has an Equity Positions Weight of 0.0%. This indicator is about the same for the Media average (which is currently at 0.0) sector and about the same as Communication Services (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

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Comcast Corp 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 Corp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Comcast Corp's managers, analysts, and investors.

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Comcast Fundamentals

	Return On Equity	0.17
	Return On Asset	0.0537
	Profit Margin	0.12 %
	Operating Margin	0.18 %
	Current Valuation	244.5 B
	Shares Outstanding	3.82 B
	Shares Owned By Insiders	0.69 %
	Shares Owned By Institutions	87.35 %
	Number Of Shares Shorted	55.18 M
	Price To Earning	30.07 X
	Price To Book	1.77 X
	Price To Sales	1.25 X
	Revenue	121.57 B
	Gross Profit	83.21 B
	EBITDA	38.9 B
	Net Income	15.11 B
	Cash And Equivalents	5.7 B
	Cash Per Share	1.32 X
	Total Debt	97.09 B
	Debt To Equity	1.20 %
	Current Ratio	0.84 X
	Book Value Per Share	22.37 X
	Cash Flow From Operations	28.5 B
	Short Ratio	2.78 X
	Earnings Per Share	3.76 X
	Price To Earnings To Growth	1.23 X
	Target Price	48.06
	Number Of Employees	186 K
	Beta	1.0
	Market Capitalization	153.6 B
	Total Asset	264.81 B
	Retained Earnings	52.89 B
	Working Capital	(16.21 B)
	Current Asset	12.3 B
	Current Liabilities	18.18 B
	Annual Yield	0.03 %
	Five Year Return	2.01 %
	Net Asset	264.81 B
	Last Dividend Paid	1.22

About Comcast Corp Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Comcast Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Comcast Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Comcast 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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When determining whether Comcast Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Comcast Corp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Comcast Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Comcast Corp Stock:

How To Invest In Comcast

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Is Comcast Stock a good investment?

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What is Comcast Corp's Net Worth?

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Largest Cable & Satellite Companies

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Check out Comcast Corp Piotroski F Score and Comcast Corp Altman Z Score analysis.

For information on how to trade Comcast Stock refer to our How to Trade Comcast Stock guide.

You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

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. If investors know Comcast will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Comcast Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.04)

Dividend Share

1.22

Earnings Share

3.76

Revenue Per Share

31.292

Quarterly Revenue Growth

0.065

The market value of Comcast Corp is measured differently than its book value, which is the value of Comcast that is recorded on the company's balance sheet. Investors also form their own opinion of Comcast Corp's value that differs from its market value or its book value, called intrinsic value, which is Comcast Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Comcast Corp's market value can be influenced by many factors that don't directly affect Comcast Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Comcast Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Comcast Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Comcast Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Comcast Corp Stock Equity Positions Weight

Comcast Corp Company Equity Positions Weight Analysis

Stock Percentage

% of Equities

in the fund

Comcast Equity Positions Weight Driver Correlations

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