Charter Competitors

Stocks . Brazil . 
Stock . Charter Communications
CHCM34 Stock  BRL 37.35  0.19  0.51%   
Charter Communications competes with Bemobi Mobile, BTG Pactual, Plano Plano, and Companhia Habitasul; as well as few others. The company operates under Communication Services sector and is part of Entertainment industry. Analyzing Charter Communications 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 Charter Communications to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Charter Communications Correlation with its peers.
For information on how to trade Charter Stock refer to our How to Trade Charter Stock guide.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Charter Communications competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
34.6837.3540.02
Details
Intrinsic
Valuation
LowRealHigh
33.0535.7238.39
Details
Naive
Forecast
LowNextHigh
34.2736.9439.61
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
33.4237.1040.78
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Charter Communications. Your research has to be compared to or analyzed against Charter Communications' peers to derive any actionable benefits. When done correctly, Charter Communications' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Charter Communications.

Charter Communications Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Charter Communications and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Charter 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 Charter Communications does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
C1AB34
+ 0.89
CHCM34
HBTS5
+ 0.86
BTLG11
BEWZ39
+ 0.73
PLPL3
BTLG11
+ 0.43
BMOB3
BEWZ39
+ 0.33
C1AB34
BEWZ39
+ 0.28
CHCM34
  
High negative correlations   
HBTS5
- 0.84
PLPL3
PLPL3
- 0.82
BTLG11
BEWZ39
- 0.79
HBTS5
BEWZ39
- 0.78
BTLG11
ATMP3
- 0.59
CHCM34
ATMP3
- 0.52
C1AB34

Risk-Adjusted Indicators

There is a big difference between Charter Stock performing well and Charter Communications 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 Charter Communications' 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.
All Fundamental Data

Charter Communications Competitive Analysis

The better you understand Charter Communications competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Charter Communications' 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 Charter Communications' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
CHCM34 BMOB3 BTLG11 PLPL3 HBTS5 PGCO34 C1AB34 ATMP3 BEWZ39
 0.51 
 37.35 
Charter
 0.90 
 14.29 
Bemobi
 0.72 
 97.30 
BTG
 0.23 
 12.98 
Plano
 0.00 
 30.90 
Companhia
 1.84 
 71.50 
Procter
 1.73 
 11.73 
Cable
 4.41 
 1.30 
ATMA
 0.48 
 52.35 
Ishares
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Not too volatile
Not too volatile
Very steady
Not too volatile
Dangerous
Very steady
Market Performance
(90 Days Performance)
OK
Very Weak
Very Weak
Insignificant
Very Weak
OK
Good
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Below Average
Low
Low
Quite High
About Average
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Under Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Hold
Cautious Hold
Strong Sell
Sell
Strong Sell
Strong Sell
Strong Hold
Strong Sell
Strong Sell
Current Ratio
0.47
3.11
2.78
5.68
0.51
0.79
1.86
0.41
N/A
Net Asset
144.52 B
1.45 B
N/A
1.27 B
1.32 B
117.21 B
6.95 B
1.77 B
N/A
Profit Margin
0.0936
0.0029
18.96
0.0763
0.068
0.18
0.22
-0.58
N/A
EBITDA
20.92 B
143.02 M
N/A
190.28 M
196.32 M
21.24 B
789.6 M
(21.6 M)
N/A
Operating Margin
0.23
0.0683
62.59
0.0975
0.27
0.23
0.31
-0.37
N/A
Current Valuation
839.88 B
692.78 M
202.43 M
971.73 M
470.48 M
2.06 T
41.25 B
300.54 M
N/A
Price To Book
6.5
1.15
1.08
1.81
0.55
8.36
2.3
N/A
N/A
Retained Earnings
N/A
N/A
N/A
N/A
260 M
N/A
N/A
N/A
N/A
Current Asset
N/A
N/A
N/A
N/A
79 M
N/A
N/A
N/A
N/A
Five Year Return
N/A
N/A
N/A
N/A
2.94
N/A
N/A
N/A
N/A
Beta
1.13
0.43
0.65
-0.66
0.8
0.4
0.81
0.89
N/A
Number Of Employees
101.7 K
3
N/A
6
12
106 K
3.63 K
15.39 K
N/A
Shares Outstanding
9.16 B
87.1 M
1.65 M
198.26 M
5.95 M
33.03 B
1.16 B
26.71 M
N/A
Cash Flow From Operations
14.93 B
23.31 M
5.63 M
73.71 M
(80.77 M)
16.72 B
704.34 M
44.98 M
N/A
Annual Yield
N/A
0.014
N/A
0.0386
0.0384
0.0262
0.0136
N/A
N/A
Total Debt
96.09 B
11.13 M
N/A
347.45 M
173.49 M
22.85 B
3.8 B
200.39 M
N/A
Return On Equity
0.38
0.0838
1.13
0.29
0.0216
0.32
0.21
-15.83
N/A
Z Score
1.8
67.8
N/A
2.2
N/A
45.0
3.6
N/A
N/A
Return On Asset
0.0544
0.0472
2.33
0.0624
0.0204
0.0955
0.0472
-0.11
N/A
Book Value Per Share
1.02
12.16
98.81
1.94
54.72
1.31
325.52
-10.3
N/A
Current Liabilities
N/A
N/A
N/A
N/A
102 M
N/A
N/A
N/A
N/A
Total Asset
144.52 B
1.45 B
N/A
1.27 B
1.32 B
117.21 B
6.95 B
1.77 B
N/A
Debt To Equity
3.71
0.011
N/A
1.33
0.21
54.4
2.38
2.31
N/A
Target Price
N/A
24.4
N/A
6.04
N/A
N/A
N/A
N/A
N/A
Last Dividend Paid
N/A
0.2
0.32
0.16
N/A
3.61
11.1
N/A
N/A
Shares Owned By Institutions
0.01
36.6
0.03
12.07
N/A
N/A
N/A
74.49
N/A
Market Capitalization
322.46 B
1.27 B
157.42 M
814.83 M
167.92 M
1.73 T
24.75 B
29.38 M
N/A
Price To Earning
38.78
17.57
98.94
4.69
312.5
102.83
0.19
N/A
N/A
Price To Earnings To Growth
0.3
N/A
N/A
N/A
N/A
4.98
N/A
N/A
N/A
Price To Sales
4.87
0.85
14.75
0.52
1.1
23.62
13.89
0.0385
N/A
Net Income
5.05 B
75.35 M
2.02 M
135.09 M
189.8 M
14.74 B
291.82 M
(136.28 M)
N/A
Earnings Per Share
2.63
0.99
1.08
0.5
1.21
2.15
1.56
-6.44
N/A
Shares Owned By Insiders
N/A
35.99
N/A
69.28
36.19
N/A
N/A
9.7
N/A
Revenue
54.02 B
488.84 M
10.67 M
1.27 B
266.95 M
80.19 B
1.61 B
1.05 B
N/A
Working Capital
N/A
N/A
N/A
N/A
(23 M)
N/A
N/A
N/A
N/A
Cash And Equivalents
1.71 B
266.85 M
N/A
186.95 M
55.87 M
9.82 B
448.96 M
1.84 M
N/A
Cash Per Share
0.16
5.62
N/A
1.37
8.71
3.92
74.36
1.35
N/A
Gross Profit
24.48 B
181.84 M
8.26 M
396.77 M
172.12 M
38.21 B
1.15 B
89.37 M
N/A
Day Typical Price
37.54
14.32
97.27
12.9
30.9
71.4
11.72
1.32
52.22
Accumulation Distribution
44.29
3216.86
0.0133
19195.08
N/A
90.17
0.0374
514.71
2.9
Market Facilitation Index
6.0E-4
0.0
1.3
N/A
N/A
3.0E-4
0.0275
0.0
0.0011
Daily Balance Of Power
0.1827
(0.48)
0.5385
0.0938
0.0
0.9923
1.818182
(0.86)
(0.62)
Period Momentum Indicator
0.19
(0.13)
0.7
0.03
N/A
1.29
0.2
(0.06)
(0.25)
Rate Of Daily Change
1.01
0.99
1.01
1.0
1.0
1.02
1.02
0.96
1.0
Day Median Price
37.64
14.34
97.25
12.86
30.9
71.35
11.72
1.33
52.15
Price Action Indicator
(0.19)
(0.11)
0.4
0.14
N/A
0.8
0.12
(0.06)
0.075
Relative Strength Index
71.1
41.48
47.25
46.81
42.18
54.44
75.95
39.16
48.08
Coefficient Of Variation
975.43
(1,212)
(1,135)
1553.4
(1,216)
1083.75
897.78
(12,350)
5416.38
Mean Deviation
1.69
1.27
0.5097
1.75
1.72
1.04
1.41
2.38
0.9439
Jensen Alpha
0.2072
(0.18)
(0.06)
0.106
(0.22)
0.1474
0.1663
0.0179
0.01
Total Risk Alpha
(0.04)
(0.34)
(0.16)
(0.12)
(0.69)
(0.04)
(0.01)
(0.46)
(0.14)
Sortino Ratio
0.09
N/A
N/A
0.0219
N/A
0.0287
0.0593
N/A
(0.05)
Downside Variance
3.69
N/A
N/A
3.81
N/A
1.53
7.08
N/A
1.9
Standard Deviation
2.62
1.66
0.7227
2.15
3.5
1.42
2.27
3.72
1.34
Kurtosis
10.41
0.7985
2.49
(0.56)
7.08
2.46
3.55
5.1
2.09
Potential Upside
4.23
2.62
1.2
3.98
5.18
2.21
4.35
6.38
2.06
Treynor Ratio
0.4323
(0.39)
0.5685
0.4944
0.3367
(0.39)
0.2699
0.0591
0.2671
Maximum Drawdown
17.68
7.74
4.73
8.69
20.67
7.52
14.25
21.44
8.19
Variance
6.85
2.76
0.5223
4.6
12.24
2.01
5.17
13.83
1.8
Market Risk Adjusted Performance
0.4423
(0.38)
0.5785
0.5044
0.3467
(0.38)
0.2799
0.0691
0.2771
Risk Adjusted Performance
0.0844
(0.06)
(0.07)
0.055
(0.05)
0.0742
0.0906
0.0019
0.0183
Skewness
2.31
0.082
0.5194
0.1397
(1.31)
0.8185
0.8287
0.9091
0.3964
Semi Deviation
1.57
N/A
N/A
1.83
N/A
1.12
1.49
N/A
1.28
Information Ratio
0.0661
(0.14)
(0.22)
0.0199
(0.11)
0.025
0.0694
(0.03)
(0.05)
Value At Risk
(3.11)
(2.58)
(1.20)
(3.23)
(6.25)
(1.88)
(2.75)
(5.44)
(2.07)
Expected Short fall
(1.82)
N/A
N/A
(2.00)
N/A
(1.14)
(2.46)
N/A
(0.97)
Downside Deviation
1.92
N/A
N/A
1.95
N/A
1.24
2.66
N/A
1.38
Semi Variance
2.47
N/A
N/A
3.35
N/A
1.26
2.21
N/A
1.64

Charter Communications Competition Performance Charts

Five steps to successful analysis of Charter Communications Competition

Charter Communications' 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 Charter Communications in relation to its competition. Charter Communications' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Charter Communications 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 Charter Communications' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Charter Communications, 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 Charter Communications position

In addition to having Charter Communications 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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Additional Information and Resources on Investing in Charter Stock

When determining whether Charter Communications is a strong investment it is important to analyze Charter Communications' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Charter Communications' future performance. For an informed investment choice regarding Charter Stock, refer to the following important reports:
How To Invest In Charter
Details
Is Charter Stock a good investment?
Details
What is Charter Communications' Net Worth?
Details
Largest Media & Entertainment Companies
View
Largest Communication Services Companies
View
Check out Charter Communications Correlation with its peers.
For information on how to trade Charter Stock refer to our How to Trade Charter Stock guide.
You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Altman
Z Score
Details
Intrinsic
Valuation
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between Charter Communications' value and its price as these two are different measures arrived at by different means. Investors typically determine if Charter Communications is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Charter Communications' 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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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