Comcast (Germany) Performance
| CTP2 Stock | EUR 35.53 0.25 0.71% |
The firm shows a Beta (market volatility) of -0.02, 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. At this point, Comcast has a negative expected return of -0.063%. Please make sure to confirm Comcast's treynor ratio, value at risk, and the relationship between the total risk alpha and maximum drawdown , to decide if Comcast performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Comcast has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Comcast is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 8.8 B |
Comcast |
Comcast Relative Risk vs. Return Landscape
If you would invest 3,704 in Comcast on October 21, 2024 and sell it today you would lose (176.00) from holding Comcast or give up 4.75% of portfolio value over 90 days. Comcast is producing return of less than zero assuming 1.8352% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Comcast's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Comcast, and traders can use it to determine the average amount a Comcast's 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 = -0.0343
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| Negative Returns | CTP2 |
Estimated Market Risk
| 1.84 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Comcast 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 by adding Comcast to a well-diversified portfolio.
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 generated a negative expected return over the last 90 days | |
| 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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