Comcast (Germany) Performance
| CTP2 Stock | EUR 24.72 0.14 0.57% |
Comcast has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.23, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Comcast are expected to decrease at a much lower rate. During the bear market, Comcast is likely to outperform the market. Comcast right now shows a risk of 1.84%. Please confirm Comcast coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the standard deviation and total risk alpha , to decide if Comcast will be following its price patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Comcast are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Comcast is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Comcast |
Comcast Relative Risk vs. Return Landscape
If you would invest 2,420 in Comcast on October 29, 2025 and sell it today you would earn a total of 52.00 from holding Comcast or generate 2.15% return on investment over 90 days. Comcast is generating 0.0527% of daily returns assuming 1.8394% volatility of returns over the 90 days investment horizon. Simply put, 16% of all stocks have less volatile historical return distribution than Comcast, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Comcast Target Price Odds to finish over Current Price
The tendency of Comcast Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 24.72 | 90 days | 24.72 | about 6.59 |
Based on a normal probability distribution, the odds of Comcast to move above the current price in 90 days from now is about 6.59 (This Comcast probability density function shows the probability of Comcast Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Comcast has a beta of -0.23 suggesting as returns on the benchmark increase, returns on holding Comcast are expected to decrease at a much lower rate. During a bear market, however, Comcast is likely to outperform the market. Additionally Comcast has an alpha of 0.0227, implying that it can generate a 0.0227 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Comcast Price Density |
| Price |
Predictive Modules for Comcast
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Comcast. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Comcast Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Comcast is not an exception. The market had few large corrections towards the Comcast's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Comcast, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Comcast within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.02 | |
β | Beta against Dow Jones | -0.23 | |
σ | Overall volatility | 0.75 | |
Ir | Information ratio | -0.04 |
Comcast Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Comcast for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Comcast can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Comcast has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Comcast has accumulated 93.07 B in total debt with debt to equity ratio (D/E) of 141.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Comcast has a current ratio of 0.68, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Comcast until it has trouble settling it off, either with new capital or with free cash flow. So, Comcast's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Comcast sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Comcast to invest in growth at high rates of return. When we think about Comcast's use of debt, we should always consider it together with cash and equity. | |
| Over 87.0% of Comcast shares are held by institutions such as insurance companies |
Comcast Fundamentals Growth
Comcast Stock prices reflect investors' perceptions of the future prospects and financial health of Comcast, and Comcast 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.
| Return On Equity | 0.0547 | |||
| Return On Asset | 0.053 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | 226.82 B | |||
| Shares Outstanding | 4.21 B | |||
| Price To Earning | 14.46 X | |||
| Price To Book | 1.87 X | |||
| Price To Sales | 1.17 X | |||
| Revenue | 121.43 B | |||
| EBITDA | 27 B | |||
| Cash And Equivalents | 3.92 B | |||
| Cash Per Share | 0.86 X | |||
| Total Debt | 93.07 B | |||
| Debt To Equity | 141.80 % | |||
| Book Value Per Share | 19.18 X | |||
| Cash Flow From Operations | 26.41 B | |||
| Earnings Per Share | 1.14 X | |||
| Total Asset | 257.27 B | |||
About Comcast Performance
By analyzing Comcast's fundamental ratios, stakeholders can gain valuable insights into Comcast's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Comcast 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 has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Comcast Corporation operates as a media and technology company worldwide. Comcast Corporation was founded in 1963 and is headquartered in Philadelphia, Pennsylvania. COMCAST CORP operates under Pay TV classification in Germany and is traded on Frankfurt Stock Exchange. It employs 184000 people.Things to note about Comcast performance evaluation
Checking the ongoing alerts about Comcast for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Comcast help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Comcast has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Comcast has accumulated 93.07 B in total debt with debt to equity ratio (D/E) of 141.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Comcast has a current ratio of 0.68, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Comcast until it has trouble settling it off, either with new capital or with free cash flow. So, Comcast's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Comcast sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Comcast to invest in growth at high rates of return. When we think about Comcast's use of debt, we should always consider it together with cash and equity. | |
| Over 87.0% of Comcast shares are held by institutions such as insurance companies |
- Analyzing Comcast's 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's stock is overvalued or undervalued compared to its peers.
- Examining Comcast's 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's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Comcast's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Comcast's stock. These opinions can provide insight into Comcast's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Comcast Stock analysis
When running Comcast's price analysis, check to measure Comcast's 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 is operating at the current time. Most of Comcast's value examination focuses on studying past and present price action to predict the probability of Comcast's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Comcast's price. Additionally, you may evaluate how the addition of Comcast to your portfolios can decrease your overall portfolio volatility.
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