Comcast Financials
| CMCS34 Stock | BRL 38.39 0.04 0.10% |
Comcast |
Understanding current and past Comcast Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Comcast's financial statements are interrelated, with each one affecting the others. For example, an increase in Comcast's assets may result in an increase in income on the income statement.
Please note, the presentation of Comcast's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Comcast's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Comcast's management manipulating its earnings.
Comcast Stock Summary
Comcast competes with Metalurgica Gerdau, Bank of America, Spotify Technology, Take Two, and NXP Semiconductors. Comcast Corporation operates as a media and technology company worldwide. Comcast Corporation was founded in 1963 and is headquartered in Philadelphia, Pennsylvania. COMCAST DRN operates under Entertainment classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 168000 people.| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| Business Address | One Comcast Center, |
| Sector | Communication Services |
| Industry | Entertainment |
| Benchmark | Dow Jones Industrial |
| Website | corporate.comcast.com |
| Phone | 215 286 1700 |
| Currency | BRL - Brazilian Real |
You should never invest in Comcast without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Comcast Stock, because this is throwing your money away. Analyzing the key information contained in Comcast's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Comcast Key Financial Ratios
Comcast's financial ratios allow both analysts and investors to convert raw data from Comcast's financial statements into concise, actionable information that can be used to evaluate the performance of Comcast over time and compare it to other companies across industries.| Return On Equity | 0.0547 | |||
| Return On Asset | 0.053 | |||
| Beta | 1.02 | |||
| Z Score | 5.4 | |||
| Last Dividend Paid | 1.08 |
Comcast Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Comcast's current stock value. Our valuation model uses many indicators to compare Comcast value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Comcast competition to find correlations between indicators driving Comcast's intrinsic value. More Info.Comcast is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.97 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Comcast is roughly 1.03 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Comcast by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Comcast's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Comcast Systematic Risk
Comcast's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Comcast volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Comcast correlated with the market. If Beta is less than 0 Comcast generally moves in the opposite direction as compared to the market. If Comcast Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Comcast is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Comcast is generally in the same direction as the market. If Beta > 1 Comcast moves generally in the same direction as, but more than the movement of the benchmark.
Comcast July 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Comcast help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Comcast. We use our internally-developed statistical techniques to arrive at the intrinsic value of Comcast based on widely used predictive technical indicators. In general, we focus on analyzing Comcast Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Comcast's daily price indicators and compare them against related drivers.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 5.98 | |||
| Value At Risk | (2.27) | |||
| Potential Upside | 2.9 |
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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