Altice Competitors

Delisted . USA . 
Stock . Altice USA
ATUSDelisted Stock  USD 1.79  0.03  1.70%   
Altice USA competes with Cable One, GCI Liberty, Gogo, Sify Technologies, and IDT; as well as few others. The company conducts business under Media sector and is part of Communication Services industry. Analyzing Altice USA competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Altice USA to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

Altice USA vs Shenandoah Telecommunicatio Correlation

Very good diversification

The correlation between Altice USA and SHEN is -0.44 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Altice USA and SHEN in the same portfolio, assuming nothing else is changed.

Moving against Altice Stock

  0.88SHG Shinhan FinancialPairCorr
  0.87KB KB Financial GroupPairCorr
  0.87MEGI MainStay CBRE GlobalPairCorr
  0.82WF Woori Financial GroupPairCorr
  0.81BBDO Banco Bradesco SAPairCorr
Specify up to 10 symbols:
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Altice USA's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
1.791.791.79
Details
Intrinsic
Valuation
LowRealHigh
1.711.711.97
Details
Naive
Forecast
LowNextHigh
1.681.681.68
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
-0.451.904.24
Details

Altice USA Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Altice USA and its competitors represents the degree of relationship between the price movements of corresponding delisted stocks. A correlation of about +1.0 implies that the price of Altice and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Altice USA does not affect the price movement of the other competitor.

High positive correlations

SIFY
+ 0.79
GLIBA
TV
+ 0.79
SIFY
TV
+ 0.67
GLIBA
SHEN
+ 0.63
TV
SHEN
+ 0.62
SIFY
SHEN
+ 0.6
GLIBA
  

High negative correlations

SHEN
- 0.77
GOGO
TV
- 0.76
GOGO
GOGO
- 0.75
GLIBA
SIFY
- 0.7
GOGO
SIFY
- 0.7
CABO
GLIBA
- 0.58
CABO

Risk-Adjusted Indicators

There is a big difference between Altice Stock performing well and Altice USA Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Altice USA's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Altice USA Competitive Analysis

The better you understand Altice USA competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Altice USA's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Altice USA's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
ATUS CABO GLIBA GOGO SIFY IDT SBGI TV TBLA SHEN
 1.70 
 1.79 
Altice
 10.79 
 114.43 
Cable
 0.51 
 39.51 
GCI
 7.95 
 4.48 
Gogo
 1.78 
 14.91 
Sify
 0.27 
 48.63 
IDT
 0.60 
 15.04 
Sinclair
 3.69 
 3.37 
Grupo
 0.30 
 3.30 
Taboola
 1.31 
 13.18 
Shenandoah
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Moderately volatile
Not too volatile
Very steady
Not too volatile
Relatively risky
Slightly risky
Very steady
Market Performance
(90 Days Performance)
Weakest
Soft
Fair
Weakest
Good
Weak
Weakest
Good
Weakest
Solid
Odds of Financial Distress
(Probability Of Bankruptcy)
Hazard
Small
Small
Small
Small
Low
Small
Small
Small
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Over Valued
Under Valued
Under Valued
Fairly Valued
Under Valued
Over Valued
Under Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Hold
Not Available
Buy
Strong Sell
Strong Buy
Buy
Buy
Strong Buy
Buy
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Cautious Hold
Buy
Hold
Strong Hold
Hold
Hold
Hold
Cautious Hold
Strong Buy
Current Ratio
0.63
1.68
0.66
3.27
1.04
1.19
2.21
2.47
1.74
1.83
Net Asset
31.7 B
6.53 B
3.41 B
1.23 B
83.18 B
626.2 M
5.88 B
251.48 B
1.72 B
1.74 B
Profit Margin
-0.21
-0.3
-0.3
-0.0065
-0.0362
0.0618
-0.0135
-0.18
0.0135
-0.1
EBITDA
3.35 B
723.93 M
440 M
75.54 M
8.09 B
127.16 M
949 M
18.37 B
126.84 M
76.32 M
Operating Margin
0.19
0.26
0.14
0.13
0.0672
0.0857
0.0285
0.0635
0.0131
-0.0765
Current Valuation
26.39 B
3.76 B
2.01 B
1.33 B
1.49 B
1 B
4.76 B
4.89 B
1.02 B
1.24 B
Price To Book
28.76
0.45
0.73
5.22
5.06
3.81
3.0
0.3
1.06
0.8
Retained Earnings
(703.99 M)
1.71 B
(672 M)
(1.2 B)
(7.8 B)
157.12 M
10 M
112.07 B
(154.22 M)
769 M
Current Asset
1.31 B
164.73 M
206.76 M
468.01 M
10.08 B
339.05 M
701.76 M
89.94 B
N/A
127.95 M
Five Year Return
N/A
0.71
N/A
N/A
1.41
5.28
2.85
0.61
N/A
0.65
Beta
1.52
0.75
1.1
1.06
1.05
0.77
0.95
1.63
1.31
0.76
Number Of Employees
10.9 K
2.82 K
1.88 K
790
4.41 K
1.92 K
7.2 K
26.7 K
2 K
1.09 K
Shares Outstanding
285.39 M
5.64 M
3.65 M
133.85 M
72.35 M
23.5 M
45.91 M
533.54 M
258.18 M
54.9 M
Cash Flow From Operations
1.58 B
664.13 M
370 M
41.42 M
8.65 B
127.06 M
98 M
32.42 B
184.33 M
62.57 M
Annual Yield
N/A
0.0901
N/A
N/A
N/A
0.0047
0.0665
0.0279
N/A
0.0085
Total Debt
25.31 B
3.6 B
1.15 B
914.93 M
39.51 B
1.95 M
4.28 B
108.34 B
180.89 M
432.3 M
Return On Equity
0.82
-0.27
-0.22
-0.0663
-0.0752
0.27
-0.12
-0.0933
0.0263
-0.034
Return On Asset
0.0297
0.0407
0.0352
0.0855
0.0164
0.11
0.0385
0.0014
0.0186
-0.0091
Number Of Shares Shorted
32.24 M
923.27 K
170 K
21.3 M
646.88 K
394.64 K
3.26 M
977.7 K
3.56 M
3.35 M
Book Value Per Share
-4.77
254.09
47.81
0.8
268.34
12.09
4.98
2.22
3.13
16.26
Current Liabilities
2.92 B
126.83 M
137.93 M
197.58 M
9.03 B
343.82 M
535 M
48.98 B
N/A
60.73 M
Total Asset
31.7 B
6.53 B
3.41 B
1.23 B
83.18 B
626.2 M
5.88 B
251.48 B
1.72 B
1.74 B
Short Ratio
8.88
5.77
4.16
9.62
2.07
1.58
9.8
0.85
3.05
12.29
Target Price
2.48
159.25
N/A
10.67
22.0
80.0
17.29
3.85
4.8
26.0
Debt To Equity
N/A
2.02
0.53
8.56
1.21
0.041
5.38
0.79
0.44
0.087
Last Dividend Paid
N/A
5.9
0.44
N/A
N/A
0.22
1.0
0.35
N/A
0.1
Shares Owned By Institutions
92.79
90.31
39.44
74.83
2.32
56.87
66.11
28.67
60.47
78.65
Market Capitalization
854.77 M
582.06 M
936.17 M
599.67 M
789.34 M
1.29 B
1.05 B
1.73 B
982.14 M
714.22 M
Price To Earning
3.16
13.93
6.43
6.19
0.38
15.86
13.04
7.78
2.65
6.05
Price To Earnings To Growth
1.34
5.11
1.79
-0.43
14.96
N/A
0.89
2.17
-0.22
14.44
Price To Sales
0.0989
0.38
0.89
0.73
0.0258
0.98
0.31
0.0291
0.52
2.03
Net Income
(78.28 M)
14.48 M
(309 M)
13.75 M
2.26 B
81.14 M
319 M
(8.31 B)
(3.76 M)
(31.79 M)
Earnings Per Share
-3.96
-80.59
-10.77
-0.05
-0.26
3.01
-0.56
-137.45
0.08
-0.72
Shares Owned By Insiders
7.21
9.69
9.1
24.77
40.05
13.22
16.78
0.04
18.99
4.61
Revenue
8.95 B
1.58 B
1.05 B
444.71 M
39.89 B
1.23 B
3.55 B
62.26 B
664.66 M
328.06 M
Working Capital
(1.52 B)
65.36 M
419 M
141.06 M
(1.11 B)
227.31 M
880 M
40.88 B
170.42 M
(20.05 M)
Cash And Equivalents
250.58 M
284.66 M
552.6 M
180.08 M
3.78 B
226.5 M
420 M
42.29 B
308.47 M
33.34 M
Cash Per Share
0.55
48.42
5.22
1.4
20.7
5.4
6.01
105.51
1.28
0.67
Gross Profit
5.95 B
1.13 B
393 M
389.24 M
13.93 B
446.2 M
1.55 B
21.81 B
571.55 M
220.46 M
Day Typical Price
1.81
110.73
39.7
4.41
15.13
48.49
15.08
3.34
3.31
13.08
Accumulation Distribution
0.0789
15470.93
3248.0
362117.0
4712.69
2441.24
9097.06
219050.0
24343.47
5948.95
Market Facilitation Index
0.15
1.0E-4
0.0
N/A
0.0
0.0
0.0
N/A
N/A
0.0
Daily Balance Of Power
0.2
0.7442
0.0901
0.66
(0.29)
(0.12)
0.2045
0.75
(0.14)
0.4359
Period Momentum Indicator
0.03
11.14
0.2
0.33
(0.27)
(0.13)
0.09
0.12
(0.01)
0.17
Rate Of Daily Change
1.02
1.11
1.01
1.08
0.98
1.0
1.01
1.04
1.0
1.01
Day Median Price
1.83
108.89
39.8
4.37
15.24
48.43
15.1
3.32
3.32
13.03
Price Action Indicator
(0.02)
11.12
(0.19)
0.28
(0.46)
0.14
(0.01)
0.11
(0.02)
0.24
Relative Strength Index
29.63
15.15
40.38
36.59
53.91
30.72
31.31
67.58
38.33
38.5
Coefficient Of Variation
(1,045)
4437.96
815.96
(626.78)
894.43
(1,718)
(2,678)
1379.38
(576.58)
617.67
Mean Deviation
2.74
3.4
1.65
2.79
3.12
1.32
1.89
1.75
1.41
1.43
Jensen Alpha
(0.35)
0.0266
0.2517
(0.73)
0.405
(0.13)
(0.14)
0.1316
(0.36)
0.2758
Total Risk Alpha
(0.51)
(0.12)
0.1575
(0.84)
0.2666
(0.18)
(0.23)
0.0506
(0.43)
0.2184
Sortino Ratio
N/A
0.0148
0.099
N/A
0.0928
N/A
N/A
0.0493
N/A
0.1407
Downside Variance
N/A
13.56
5.06
N/A
21.03
N/A
N/A
6.05
N/A
3.77
Standard Deviation
3.52
4.5
2.2
4.04
4.22
1.63
2.62
2.32
1.93
1.98
Kurtosis
(0.15)
0.466
1.78
6.04
1.17
(0.38)
2.22
1.59
0.8631
1.11
Potential Upside
5.88
9.1
3.52
4.75
7.5
2.68
4.24
3.98
3.21
3.86
Treynor Ratio
(4.76)
0.0517
1.26
(0.33)
0.296
(0.19)
(0.14)
0.2198
(0.97)
0.3329
Maximum Drawdown
15.67
20.13
13.46
23.86
23.38
7.41
14.98
13.62
10.32
10.23
Variance
12.42
20.22
4.83
16.32
17.84
2.67
6.84
5.36
3.74
3.91
Market Risk Adjusted Performance
(4.75)
0.0617
1.27
(0.32)
0.306
(0.18)
(0.13)
0.2298
(0.96)
0.3429
Risk Adjusted Performance
(0.07)
0.0261
0.1034
(0.12)
0.0966
(0.04)
(0.02)
0.064
(0.13)
0.1341
Skewness
(0.02)
0.642
(0.43)
(1.32)
(0.34)
0.1726
0.7207
(0.34)
(0.23)
0.0685
Semi Deviation
N/A
3.62
1.97
N/A
4.13
N/A
N/A
2.19
N/A
1.65
Information Ratio
(0.11)
0.0122
0.1013
(0.17)
0.1008
(0.09)
(0.06)
0.0523
(0.20)
0.1383
Value At Risk
(5.98)
(5.61)
(2.92)
(5.36)
(5.79)
(2.58)
(3.92)
(2.90)
(3.70)
(3.52)
Expected Short fall
N/A
(4.26)
(1.76)
N/A
(3.08)
N/A
N/A
(1.97)
N/A
(1.62)
Downside Deviation
N/A
3.68
2.25
N/A
4.59
N/A
N/A
2.46
N/A
1.94
Semi Variance
N/A
13.1
3.89
N/A
17.04
N/A
N/A
4.78
N/A
2.74

Altice USA Competition Performance Charts

Five steps to successful analysis of Altice USA Competition

Altice USA's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Altice USA in relation to its competition. Altice USA's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Altice USA in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Altice USA's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Altice USA, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Altice USA position

In addition to having Altice USA in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Other Consideration for investing in Altice Stock

If you are still planning to invest in Altice USA check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Altice USA's history and understand the potential risks before investing.
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