Comcast (Germany) Analysis
| CTP2 Stock | EUR 26.50 0.09 0.34% |
200 Day MA 26.9243 | 50 Day MA 24.5935 | Beta 0.793 |
Comcast has over 5.96 Billion in debt which may indicate that it relies heavily on debt financing. The Comcast's current Net Debt is estimated to increase to about 98.5 B, while Long Term Debt is projected to decrease to roughly 90 B. Comcast's financial risk is the risk to Comcast stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Comcast's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Comcast's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Comcast Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Comcast's stakeholders.
For many companies, including Comcast, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Comcast, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Comcast's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 1.1716 | Enterprise Value Ebitda 4.3772 | Price Sales 0.7843 | Shares Float 3.6 B | Dividend Share 1.32 |
Given that Comcast's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Comcast is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Comcast to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Comcast is said to be less leveraged. If creditors hold a majority of Comcast's assets, the Company is said to be highly leveraged.
The current Total Stockholder Equity is estimated to decrease to about 83.8 B. The Comcast's current Other Stockholder Equity is estimated to increase to about (2.2 B). Comcast is overvalued with Real Value of 21.66 and Hype Value of 26.69. The main objective of Comcast stock analysis is to determine its intrinsic value, which is an estimate of what Comcast is worth, separate from its market price. There are two main types of Comcast's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Comcast's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Comcast's stock to identify patterns and trends that may indicate its future price movements.
The Comcast stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Comcast's ongoing operational relationships across important fundamental and technical indicators.
Comcast |
Comcast Stock Analysis Notes
About 89.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.17. Some equities with similar Price to Book (P/B) outperform the market in the long run. Comcast has Price/Earnings To Growth (PEG) ratio of 2.42. The entity last dividend was issued on the 1st of April 2026. The firm had 2:1 split on the 21st of February 2017. 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. For more info on Comcast please contact Brian Roberts at (215) 286-1700 or go to https://corporate.comcast.com.Comcast Quarterly Total Revenue |
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Comcast Investment Alerts
| Comcast has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Comcast has accumulated 5.96 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 89.0% of Comcast shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Atria Investments Inc Has 10.72 Million Stock Position in Comcast Corporation CMCSA - MarketBeat |
Comcast Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 97.03 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Comcast's market, we take the total number of its shares issued and multiply it by Comcast's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Comcast Profitablity
Comcast's profitability indicators refer to fundamental financial ratios that showcase Comcast's ability to generate income relative to its revenue or operating costs. If, let's say, Comcast is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Comcast's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Comcast's profitability requires more research than a typical breakdown of Comcast's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.16 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11. Management Efficiency
Comcast has return on total asset (ROA) of 0.048 % which means that it generated a profit of $0.048 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.2141 %, meaning that it generated $0.2141 on every $100 dollars invested by stockholders. Comcast's management efficiency ratios could be used to measure how well Comcast manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Comcast's Intangible Assets are most likely to increase significantly in the upcoming years. The Comcast's current Non Current Assets Total is estimated to increase to about 248.6 B, while Total Assets are projected to decrease to roughly 258.4 B.Evaluating the management effectiveness of Comcast allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Comcast Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Technical Drivers
As of the 17th of February 2026, Comcast shows the Downside Deviation of 1.82, risk adjusted performance of 0.1017, and Mean Deviation of 1.39. Comcast technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Comcast variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if Comcast is priced correctly, providing market reflects its regular price of 26.5 per share.Comcast Price Movement Analysis
java.lang.NullPointerException: Cannot invoke "java.lang.Number.intValue()" because the return value of "sun.invoke.util.ValueConversions.primitiveConversion(sun.invoke.util.Wrapper, Object, boolean)" is null. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Comcast middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Comcast. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Comcast Outstanding Bonds
Comcast issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Comcast uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Comcast bonds can be classified according to their maturity, which is the date when Comcast has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| COMCAST PORATION Corp BondUS20030NDG34 | View | |
| COMCAST PORATION Corp BondUS20030NDA63 | View | |
| COMCAST PORATION Corp BondUS20030NCZ24 | View | |
| COMCAST PORATION Corp BondUS20030NCY58 | View | |
| CMCSA 2937 01 NOV 56 Corp BondUS20030NDU28 | View | |
| CMCSA 2987 01 NOV 63 Corp BondUS20030NDW83 | View | |
| COMCAST PORATION Corp BondUS20030NDP33 | View | |
| COMCAST PORATION Corp BondUS20030NDQ16 | View |
Comcast Predictive Daily Indicators
Comcast intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Comcast stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Comcast Forecast Models
Comcast's time-series forecasting models are one of many Comcast's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Comcast's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Comcast Debt to Cash Allocation
Many companies such as Comcast, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Comcast has accumulated 5.96 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.Comcast Total Assets Over Time
Comcast Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Comcast's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Comcast, which in turn will lower the firm's financial flexibility.Comcast Corporate Bonds Issued
Most Comcast bonds can be classified according to their maturity, which is the date when Comcast has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Comcast Long Term Debt
Long Term Debt |
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About Comcast Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Comcast prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Comcast shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Comcast. By using and applying Comcast Stock analysis, traders can create a robust methodology for identifying Comcast entry and exit points for their positions.
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.
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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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