Charter Communications (Brazil) Buy Hold or Sell Recommendation
| CHCM34 Stock | BRL 37.35 0.19 0.51% |
Assuming the 90 days trading horizon and your conservative attitude towards risk, our recommendation regarding Charter Communications is 'Strong Sell'. Macroaxis provides Charter Communications buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CHCM34 positions.
Check out Charter Communications Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Charter Stock refer to our How to Trade Charter Stock guide. In addition, we conduct extensive research on individual companies such as Charter and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Charter Communications. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Charter |
Execute Charter Communications Buy or Sell Advice
The Charter recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Charter Communications. Macroaxis does not own or have any residual interests in Charter Communications or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Charter Communications' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Charter Communications Trading Alerts and Improvement Suggestions
| Charter Communications has accumulated 96.09 B in total debt with debt to equity ratio (D/E) of 3.71, implying the company greatly relies on financing operations through barrowing. Charter Communications has a current ratio of 0.46, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Charter Communications until it has trouble settling it off, either with new capital or with free cash flow. So, Charter Communications' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Charter Communications sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Charter to invest in growth at high rates of return. When we think about Charter Communications' use of debt, we should always consider it together with cash and equity. |
Charter Communications Returns Distribution Density
The distribution of Charter Communications' historical returns is an attempt to chart the uncertainty of Charter Communications' future price movements. The chart of the probability distribution of Charter Communications daily returns describes the distribution of returns around its average expected value. We use Charter Communications price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Charter Communications returns is essential to provide solid investment advice for Charter Communications.
| Mean Return | 0.27 | Value At Risk | -3.11 | Potential Upside | 4.23 | Standard Deviation | 2.62 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Charter Communications historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Charter Communications Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Charter Communications or Communication Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Charter Communications' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Charter stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.21 | |
β | Beta against Dow Jones | 0.60 | |
σ | Overall volatility | 2.69 | |
Ir | Information ratio | 0.07 |
Charter Communications Volatility Alert
Charter Communications has relatively low volatility with skewness of 2.31 and kurtosis of 10.41. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Charter Communications' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Charter Communications' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Charter Communications Fundamentals Vs Peers
Comparing Charter Communications' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Charter Communications' direct or indirect competition across all of the common fundamentals between Charter Communications and the related equities. This way, we can detect undervalued stocks with similar characteristics as Charter Communications or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Charter Communications' fundamental indicators could also be used in its relative valuation, which is a method of valuing Charter Communications by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Charter Communications to competition |
| Fundamentals | Charter Communications | Peer Average |
| Return On Equity | 0.38 | -0.31 |
| Return On Asset | 0.0544 | -0.14 |
| Profit Margin | 0.09 % | (1.27) % |
| Operating Margin | 0.23 % | (5.51) % |
| Current Valuation | 839.88 B | 16.62 B |
| Shares Outstanding | 9.16 B | 571.82 M |
| Shares Owned By Institutions | 0.01 % | 39.21 % |
| Price To Earning | 38.78 X | 28.72 X |
| Price To Book | 6.50 X | 9.51 X |
| Price To Sales | 4.87 X | 11.42 X |
| Revenue | 54.02 B | 9.43 B |
| Gross Profit | 24.48 B | 27.38 B |
| EBITDA | 20.92 B | 3.9 B |
| Net Income | 5.05 B | 570.98 M |
| Cash And Equivalents | 1.71 B | 2.7 B |
| Cash Per Share | 0.16 X | 5.01 X |
| Total Debt | 96.09 B | 5.32 B |
| Debt To Equity | 3.71 % | 48.70 % |
| Current Ratio | 0.47 X | 2.16 X |
| Book Value Per Share | 1.02 X | 1.93 K |
| Cash Flow From Operations | 14.93 B | 971.22 M |
| Earnings Per Share | 2.63 X | 3.12 X |
| Price To Earnings To Growth | 0.29 X | 4.89 X |
| Number Of Employees | 101.7 K | 18.84 K |
| Beta | 1.13 | -0.15 |
| Market Capitalization | 322.46 B | 19.03 B |
| Total Asset | 144.52 B | 29.47 B |
| Z Score | 1.8 | 8.72 |
| Net Asset | 144.52 B |
Charter Communications Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Charter . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Charter Communications Buy or Sell Advice
When is the right time to buy or sell Charter Communications? Buying financial instruments such as Charter Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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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.Did You Try This Idea?
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Companies manufacturing electronic appliances and goods. The Electronics theme has 39 constituents at this time.
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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:Check out Charter Communications Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Charter Stock refer to our How to Trade Charter Stock guide.You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.