CMCSA Financials
20030NEA5 | 102.74 0.61 0.60% |
CMCSA |
Please note, the presentation of CMCSA'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, CMCSA's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of CMCSA's management manipulating its earnings.
Instrument | USA Bond |
Exchange | Bond Exchange |
ISIN | US20030NEA54 |
Benchmark | Dow Jones Industrial |
CMCSA 535 15 Systematic Risk
CMCSA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. CMCSA 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on CMCSA 535 15 correlated with the market. If Beta is less than 0 CMCSA generally moves in the opposite direction as compared to the market. If CMCSA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one CMCSA 535 15 is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of CMCSA is generally in the same direction as the market. If Beta > 1 CMCSA moves generally in the same direction as, but more than the movement of the benchmark.
CMCSA November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of CMCSA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CMCSA 535 15 NOV 27. We use our internally-developed statistical techniques to arrive at the intrinsic value of CMCSA 535 15 NOV 27 based on widely used predictive technical indicators. In general, we focus on analyzing CMCSA Bond price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CMCSA's daily price indicators and compare them against related drivers.
Information Ratio | (0.29) | |||
Maximum Drawdown | 3.42 | |||
Value At Risk | (0.70) | |||
Potential Upside | 0.7833 |
Other Information on Investing in CMCSA Bond
CMCSA financial ratios help investors to determine whether CMCSA Bond is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in CMCSA with respect to the benefits of owning CMCSA security.