Comcast Corp Stock Market Value
| CMCSA Stock | USD 32.09 1.08 3.48% |
| Symbol | Comcast |
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. Projected growth potential of Comcast fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Comcast Corp assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.53) | Dividend Share 1.32 | Earnings Share 5.39 | Revenue Per Share | Quarterly Revenue Growth 0.012 |
Investors evaluate Comcast Corp using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Comcast Corp's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Comcast Corp's market price to deviate significantly from intrinsic value.
It's important to distinguish between Comcast Corp's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Comcast Corp should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Comcast Corp's market price signifies the transaction level at which participants voluntarily complete trades.
Comcast Corp 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Comcast Corp's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Comcast Corp.
| 12/04/2025 |
| 03/04/2026 |
If you would invest 0.00 in Comcast Corp on December 4, 2025 and sell it all today you would earn a total of 0.00 from holding Comcast Corp or generate 0.0% return on investment in Comcast Corp over 90 days. Comcast Corp is related to or competes with ATT, America Movil, DoorDash, Charter Communications, Rogers Communications, Liberty Broadband, and Relx PLC. Comcast Corporation operates as a media and technology company worldwide More
Comcast Corp Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Comcast Corp's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Comcast Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.45 | |||
| Information Ratio | 0.2317 | |||
| Maximum Drawdown | 7.99 | |||
| Value At Risk | (2.41) | |||
| Potential Upside | 2.94 |
Comcast Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Comcast Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Comcast Corp's standard deviation. In reality, there are many statistical measures that can use Comcast Corp historical prices to predict the future Comcast Corp's volatility.| Risk Adjusted Performance | 0.2002 | |||
| Jensen Alpha | 0.398 | |||
| Total Risk Alpha | 0.3332 | |||
| Sortino Ratio | 0.2571 | |||
| Treynor Ratio | 1.71 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Comcast Corp's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Comcast Corp March 4, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.2002 | |||
| Market Risk Adjusted Performance | 1.72 | |||
| Mean Deviation | 1.21 | |||
| Semi Deviation | 1.08 | |||
| Downside Deviation | 1.45 | |||
| Coefficient Of Variation | 385.88 | |||
| Standard Deviation | 1.61 | |||
| Variance | 2.58 | |||
| Information Ratio | 0.2317 | |||
| Jensen Alpha | 0.398 | |||
| Total Risk Alpha | 0.3332 | |||
| Sortino Ratio | 0.2571 | |||
| Treynor Ratio | 1.71 | |||
| Maximum Drawdown | 7.99 | |||
| Value At Risk | (2.41) | |||
| Potential Upside | 2.94 | |||
| Downside Variance | 2.09 | |||
| Semi Variance | 1.16 | |||
| Expected Short fall | (1.38) | |||
| Skewness | 0.3199 | |||
| Kurtosis | 0.5557 |
Comcast Corp Backtested Returns
Comcast Corp appears to be very steady, given 3 months investment horizon. Comcast Corp secures Sharpe Ratio (or Efficiency) of 0.24, which signifies that the company had a 0.24 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Comcast Corp, which you can use to evaluate the volatility of the firm. Please makes use of Comcast Corp's Downside Deviation of 1.45, risk adjusted performance of 0.2002, and Mean Deviation of 1.21 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Comcast Corp holds a performance score of 19. The firm shows a Beta (market volatility) of 0.24, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Comcast Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Comcast Corp is expected to be smaller as well. Please check Comcast Corp's jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to make a quick decision on whether Comcast Corp's price patterns will revert.
Auto-correlation | 0.74 |
Good predictability
Comcast Corp has good predictability. Overlapping area represents the amount of predictability between Comcast Corp time series from 4th of December 2025 to 18th of January 2026 and 18th of January 2026 to 4th of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Comcast Corp price movement. The serial correlation of 0.74 indicates that around 74.0% of current Comcast Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.74 | |
| Spearman Rank Test | 0.59 | |
| Residual Average | 0.0 | |
| Price Variance | 1.45 |
Also Currently Popular
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.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:Check out Comcast Corp Correlation, Comcast Corp Volatility and Comcast Corp Performance module to complement your research on Comcast Corp. For information on how to trade Comcast Stock refer to our How to Trade Comcast Stock guide.You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Comcast Corp technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.