Comcast Holdings Profitability Analysis
| CCZ Stock | USD 59.00 0.37 0.62% |
Net Income | First Reported 1989-03-31 | Previous Quarter 3.9 B | Current Value 3.6 B | Quarterly Volatility 1.8 B |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.49 | 0.6976 |
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| Net Profit Margin | 0.13 | 0.1266 |
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| Operating Profit Margin | 0.14 | 0.1918 |
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| Pretax Profit Margin | 0.18 | 0.1684 |
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| Return On Assets | 0.061 | 0.0581 |
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| Return On Equity | 0.2 | 0.1861 |
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For Comcast Holdings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Comcast Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Comcast Holdings Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Comcast Holdings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Comcast Holdings Corp over time as well as its relative position and ranking within its peers.
Comcast |
Comcast Holdings' Revenue Breakdown by Earning Segment
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Is Diversified Telecommunication Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Comcast Holdings. If investors know Comcast will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Comcast Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Comcast Holdings Corp is measured differently than its book value, which is the value of Comcast that is recorded on the company's balance sheet. Investors also form their own opinion of Comcast Holdings' value that differs from its market value or its book value, called intrinsic value, which is Comcast Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Comcast Holdings' market value can be influenced by many factors that don't directly affect Comcast Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Comcast Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Comcast Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Comcast Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Comcast Holdings Corp Revenue vs. Price To Earning Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Comcast Holdings's current stock value. Our valuation model uses many indicators to compare Comcast Holdings value to that of its competitors to determine the firm's financial worth. Comcast Holdings Corp is number one stock in price to earning category among its peers. It also is the top company in revenue category among its peers totaling about 2,566,976,351 of Revenue per Price To Earning. At this time, Comcast Holdings' Total Revenue is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Comcast Holdings' earnings, one of the primary drivers of an investment's value.Comcast Holdings' Earnings Breakdown by Geography
Comcast Revenue vs. Price To Earning
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Comcast Holdings |
| = | 47.36 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Comcast Holdings |
| = | 121.57 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Comcast Revenue vs Competition
Comcast Holdings Corp is the top company in revenue category among its peers. Market size based on revenue of Communication Services industry is currently estimated at about 128.58 Billion. Comcast Holdings totals roughly 121.57 Billion in revenue claiming about 95% of stocks in Communication Services industry.
Comcast Holdings Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Comcast Holdings, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Comcast Holdings will eventually generate negative long term returns. The profitability progress is the general direction of Comcast Holdings' change in net profit over the period of time. It can combine multiple indicators of Comcast Holdings, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -1.3 B | -1.2 B | |
| Operating Income | 23.3 B | 24.5 B | |
| Income Before Tax | 20.5 B | 21.5 B | |
| Total Other Income Expense Net | -2.8 B | -2.7 B | |
| Net Income | 15.1 B | 15.9 B | |
| Income Tax Expense | 5.4 B | 5.6 B | |
| Net Income From Continuing Ops | 5.7 B | 5.4 B | |
| Non Operating Income Net Other | -774.9 M | -736.2 M | |
| Net Income Applicable To Common Shares | 6.2 B | 12 B | |
| Change To Netincome | 10.4 B | 11 B | |
| Net Income Per Share | 3.73 | 3.92 | |
| Income Quality | 1.89 | 1.98 | |
| Net Income Per E B T | 0.75 | 0.79 |
Comcast Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Comcast Holdings. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Comcast Holdings position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Comcast Holdings' important profitability drivers and their relationship over time.
Comcast Holdings Profitability Trends
Comcast Holdings profitability trend refers to the progression of profit or loss within a business. An upward trend means that Comcast Holdings' profit has generally increased over time, and a downward profitability trend means profits are declining. Recognizing problems early in profitability trends allows investors to address revenue and cost issues in advance. Investors and analysts usually monitor three types of profitability trends: gross, operating, and net. Gross profit is the difference between revenue and costs of goods sold. Operating profit is Comcast Holdings' gross profit minus its overhead. After you account for other unusual revenue, expenses, and costs, you get net profit. Gross profit trends are often a good indicator of future profitability. If you have high gross profit margins, you have a better chance to cover overhead and make money.
Comcast Holdings Profitability Drivers Correlations
One of the toughest challenges investors face today is learning how to quickly synthesize and read into endless financial statements and information provided by the company, SEC reporting, and various external parties. Understanding the correlation between Comcast Holdings different financial indicators related to revenue and profit generation helps investors identify and prioritize their investing strategies towards Comcast Holdings in a much-optimized way. Analyzing correlations between profit drivers that are directly associated with dollar figures is the most effective way to break down Comcast Holdings' future profitability.
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Use Comcast Holdings in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Comcast Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Comcast Holdings will appreciate offsetting losses from the drop in the long position's value.Comcast Holdings Pair Trading
Comcast Holdings Corp Pair Trading Analysis
The ability to find closely correlated positions to Comcast Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Comcast Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Comcast Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Comcast Holdings Corp to buy it.
The correlation of Comcast Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Comcast Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Comcast Holdings Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Comcast Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Comcast Holdings position
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Additional Tools for Comcast Stock Analysis
When running Comcast Holdings' price analysis, check to measure Comcast Holdings' 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 Holdings is operating at the current time. Most of Comcast Holdings' value examination focuses on studying past and present price action to predict the probability of Comcast Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Comcast Holdings' price. Additionally, you may evaluate how the addition of Comcast Holdings to your portfolios can decrease your overall portfolio volatility.