Altice USA Alpha and Beta Analysis
| ATUSDelisted Stock | USD 1.79 0.03 1.70% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Altice USA. It also helps investors analyze the systematic and unsystematic risks associated with investing in Altice USA over a specified time horizon. Remember, high Altice USA's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Altice USA's market risk premium analysis include:
Beta 0.0399 | Alpha (0.35) | Risk 3.62 | Sharpe Ratio (0.38) | Expected Return (1.38) |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Altice |
Altice USA Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Altice USA market risk premium is the additional return an investor will receive from holding Altice USA long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Altice USA. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Altice USA's performance over market.| α | -0.35 | β | 0.04 |
Altice USA Fundamentals Vs Peers
Comparing Altice USA's 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 Altice USA's direct or indirect competition across all of the common fundamentals between Altice USA and the related equities. This way, we can detect undervalued stocks with similar characteristics as Altice USA or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Altice USA's fundamental indicators could also be used in its relative valuation, which is a method of valuing Altice USA by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Altice USA to competition |
| Fundamentals | Altice USA | Peer Average |
| Return On Equity | 0.82 | -0.31 |
| Return On Asset | 0.0297 | -0.14 |
| Profit Margin | (0.21) % | (1.27) % |
| Operating Margin | 0.19 % | (5.51) % |
| Current Valuation | 26.39 B | 16.62 B |
| Shares Outstanding | 285.39 M | 571.82 M |
| Shares Owned By Insiders | 7.21 % | 10.09 % |
Altice USA Opportunities
Altice USA Return and Market Media
The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Altice USA, Inc. ATUS Stock Position Lessened by 140 Summer Partners LP | 09/03/2025 |
2 | Altice USA to Hold Conference Call to Discuss Q3 2025 Results | 10/01/2025 |
3 | Orange Bouygues Telecom, Free-iliad Group and Orange joint statement following the rejection of their acquisition bid by Altice France | 10/15/2025 |
4 | Will Altice USA Inc. stock split again soon - Earnings Risk Summary Advanced Technical Analysis Signals - newser.com | 11/03/2025 |
5 | Altice Reports Q3 Everything You Need To Know Ahead Of Earnings | 11/05/2025 |
6 | Why Altice Shares Are Trading Lower Today | 11/06/2025 |
7 | Altice USA, Inc. Q3 2025 Earnings Call Transcript | 11/07/2025 |
8 | Head-To-Head Analysis Altice USA KVH Industries | 11/18/2025 |
About Altice USA Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Altice or other delisted stocks. Alpha measures the amount that position in Altice USA has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Altice USA Upcoming Company Events
As portrayed in its financial statements, the presentation of Altice USA's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Altice USA's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Altice USA's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Altice USA. Please utilize our Beneish M Score to check the likelihood of Altice USA's management manipulating its earnings.
| 14th of February 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 14th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Altice USA
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
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. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
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.
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Stocks Directory Find actively traded stocks across global markets | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum |