Charter Communications Stock Performance
| CHTR Stock | USD 360.27 0.50 0.14% |
The firm shows a Beta (market volatility) of 0.63, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Charter Communications' returns are expected to increase less than the market. However, during the bear market, the loss of holding Charter Communications is expected to be smaller as well. At this point, Charter Communications has a negative expected return of -0.0864%. Please make sure to confirm Charter Communications' potential upside, and the relationship between the jensen alpha and rate of daily change , to decide if Charter Communications performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Charter Communications has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Charter Communications is not utilizing all of its potentials. The newest stock price agitation, may contribute to short-term losses for the retail investors. ...more
Actual Historical Performance (%)
One Day Return (0.14) | Five Day Return 2.39 | Year To Date Return 3.13 | Ten Year Return 104.18 | All Time Return 929.34 |
Last Split Factor 689:762 | Last Split Date 2016-05-18 |
1 | Disposition of 34046 shares by Christopher Winfrey of Charter Communications at 175.76 subject to Rule 16b-3 | 01/15/2025 |
2 | Killed Florida TV reporters parents claim his employer failed to provide for his safety in lawsuit | 01/29/2025 |
3 | Charter Reports Fourth-Quarter Pay-TV, Broadband Subscriber Losses | 01/31/2025 |
4 | Heres Why Charter Communications is a Strong Value Stock | 02/03/2025 |
5 | Jeff Kagan Cable TV has been stretched to the limit Is it going to snap | 02/04/2025 |
6 | Acquisition by Jessica Fischer of 583 shares of Charter Communications subject to Rule 16b-3 | 02/05/2025 |
7 | Cryder Capital Partners LLP Sells 874 Shares of Charter Communications, Inc. | 02/10/2025 |
8 | Harmonic Faces Challenges Despite Strong Q4 Performance | 02/11/2025 |
9 | Charter Communications most shorted SP 500 communications stock in January Alphabet least shorted | 02/13/2025 |
10 | Chinese hackers breach more US telecoms via unpatched Cisco routers | 02/14/2025 |
| Begin Period Cash Flow | 709 M |
Charter |
Charter Communications Relative Risk vs. Return Landscape
If you would invest 38,502 in Charter Communications on November 18, 2024 and sell it today you would lose (2,475) from holding Charter Communications or give up 6.43% of portfolio value over 90 days. Charter Communications is currently does not generate positive expected returns and assumes 2.111% risk (volatility on return distribution) over the 90 days horizon. In different words, 18% of stocks are less volatile than Charter, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Charter Communications Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Charter Communications' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Charter Communications, and traders can use it to determine the average amount a Charter Communications' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0409
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| Negative Returns | CHTR |
Estimated Market Risk
| 2.11 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Charter Communications is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Charter Communications by adding Charter Communications to a well-diversified portfolio.
Charter Communications Fundamentals Growth
Charter Stock prices reflect investors' perceptions of the future prospects and financial health of Charter Communications, and Charter Communications fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Charter Stock performance.
| Return On Equity | 0.34 | ||||
| Return On Asset | 0.0556 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.25 % | ||||
| Current Valuation | 146.44 B | ||||
| Shares Outstanding | 141.95 M | ||||
| Price To Earning | 12.50 X | ||||
| Price To Book | 3.28 X | ||||
| Price To Sales | 0.93 X | ||||
| Revenue | 55.09 B | ||||
| Gross Profit | 21.92 B | ||||
| EBITDA | 21.4 B | ||||
| Net Income | 5.85 B | ||||
| Cash And Equivalents | 480 M | ||||
| Cash Per Share | 3.08 X | ||||
| Total Debt | 93.93 B | ||||
| Debt To Equity | 7.88 % | ||||
| Current Ratio | 0.32 X | ||||
| Book Value Per Share | 109.81 X | ||||
| Cash Flow From Operations | 14.43 B | ||||
| Earnings Per Share | 34.98 X | ||||
| Market Capitalization | 51.14 B | ||||
| Total Asset | 150.02 B | ||||
| Retained Earnings | (7.75 B) | ||||
| Working Capital | (9.25 B) | ||||
| Current Asset | 345 M | ||||
| Current Liabilities | 1.97 B | ||||
About Charter Communications Performance
Assessing Charter Communications' fundamental ratios provides investors with valuable insights into Charter Communications' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Charter Communications is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.04 | 0.04 | |
| Return On Capital Employed | 0.10 | 0.10 | |
| Return On Assets | 0.03 | 0.04 | |
| Return On Equity | 0.33 | 0.34 |
Things to note about Charter Communications performance evaluation
Checking the ongoing alerts about Charter Communications for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Charter Communications help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Charter Communications generated a negative expected return over the last 90 days | |
| Charter Communications currently holds 93.93 B in liabilities with Debt to Equity (D/E) ratio of 7.88, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Charter Communications has a current ratio of 0.31, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Charter Communications' use of debt, we should always consider it together with its cash and equity. | |
| About 74.0% of Charter Communications shares are held by institutions such as insurance companies | |
| Latest headline from bleepingcomputer.com: Chinese hackers breach more US telecoms via unpatched Cisco routers |
- Analyzing Charter Communications' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Charter Communications' stock is overvalued or undervalued compared to its peers.
- Examining Charter Communications' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Charter Communications' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Charter Communications' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Charter Communications' stock. These opinions can provide insight into Charter Communications' potential for growth and whether the stock is currently undervalued or overvalued.
Additional 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.