Charter Communications Financials
CQD Stock | EUR 373.40 5.05 1.37% |
Charter |
Understanding current and past Charter Communications Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Charter Communications' financial statements are interrelated, with each one affecting the others. For example, an increase in Charter Communications' assets may result in an increase in income on the income statement.
Charter Communications Stock Summary
Charter Communications competes with ALGOMA STEEL, Reliance Steel, BlueScope Steel, and United States. Charter Communications, Inc. operates as a broadband connectivity and cable operator company serving residential and commercial customers in the United States. Charter Communications, Inc. was founded in 1993 and is headquartered in Stamford, Connecticut. CHARTER COM operates under Entertainment classification in Germany and is traded on Frankfurt Stock Exchange. It employs 96100 people.Foreign Associate | Germany |
Instrument | Germany Stock View All |
Exchange | Frankfurt Exchange |
ISIN | US16119P1084 |
Business Address | 400 Washington Boulevard, |
Sector | Communication Services |
Industry | Entertainment |
Benchmark | Dow Jones Industrial |
Website | corporate.charter.com |
Phone | 203 905 7801 |
Currency | EUR - Euro |
You should never invest in Charter Communications without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Charter Stock, because this is throwing your money away. Analyzing the key information contained in Charter Communications' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Charter Communications Key Financial Ratios
There are many critical financial ratios that Charter Communications' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Charter Communications reports annually and quarterly.Return On Equity | 0.38 | |||
Return On Asset | 0.0544 | |||
Target Price | 822.11 | |||
Beta | 1.13 |
Charter Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Charter Communications's current stock value. Our valuation model uses many indicators to compare Charter Communications value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Charter Communications competition to find correlations between indicators driving Charter Communications's intrinsic value. More Info.Charter Communications 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 0.14 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Charter Communications is roughly 7.00 . 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 Charter Communications' earnings, one of the primary drivers of an investment's value.Charter Communications Systematic Risk
Charter Communications' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Charter Communications 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Charter Communications correlated with the market. If Beta is less than 0 Charter Communications generally moves in the opposite direction as compared to the market. If Charter Communications Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Charter Communications is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Charter Communications is generally in the same direction as the market. If Beta > 1 Charter Communications moves generally in the same direction as, but more than the movement of the benchmark.
Charter Communications December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Charter Communications help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Charter Communications. We use our internally-developed statistical techniques to arrive at the intrinsic value of Charter Communications based on widely used predictive technical indicators. In general, we focus on analyzing Charter Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Charter Communications's daily price indicators and compare them against related drivers.
Downside Deviation | 1.93 | |||
Information Ratio | 0.0655 | |||
Maximum Drawdown | 15.66 | |||
Value At Risk | (3.17) | |||
Potential Upside | 3.54 |
Complementary Tools for Charter Stock analysis
When running Charter Communications' price analysis, check to measure Charter Communications' 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 Charter Communications is operating at the current time. Most of Charter Communications' value examination focuses on studying past and present price action to predict the probability of Charter Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Charter Communications' price. Additionally, you may evaluate how the addition of Charter Communications to your portfolios can decrease your overall portfolio volatility.
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