Charter Communications Stock Fundamentals
| CHTR Stock | USD 388.27 4.43 1.15% |
Charter Communications fundamentals help investors to digest information that contributes to Charter Communications' financial success or failures. It also enables traders to predict the movement of Charter Stock. The fundamental analysis module provides a way to measure Charter Communications' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Charter Communications stock.
Charter |
Charter Communications Company Operating Margin Analysis
Charter Communications' Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Charter Communications Operating Margin | 0.24 % |
Most of Charter Communications' fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Charter Communications is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Charter Communications has an Operating Margin of 0.2434%. This is 96.57% lower than that of the Media sector and 80.05% lower than that of the Communication Services industry. The operating margin for all United States stocks is 104.42% lower than that of the firm.
Charter Communications Fundamental Drivers 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 is rated second in return on asset category among its peers reporting about 0.16 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Charter Communications is roughly 6.09 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Charter Communications by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Charter Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Charter Communications' direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Charter Communications could also be used in its relative valuation, which is a method of valuing Charter Communications by comparing valuation metrics of similar companies.Charter Communications is currently under evaluation in operating margin category among its peers.
Charter Fundamentals
| Return On Equity | 0.33 | ||||
| Return On Asset | 0.0541 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.24 % | ||||
| Current Valuation | 150.17 B | ||||
| Shares Outstanding | 142.18 M | ||||
| Shares Owned By Insiders | 36.67 % | ||||
| Shares Owned By Institutions | 72.17 % | ||||
| Number Of Shares Shorted | 12.45 M | ||||
| Price To Earning | 12.50 X | ||||
| Price To Book | 3.87 X | ||||
| Price To Sales | 1.01 X | ||||
| Revenue | 54.61 B | ||||
| Gross Profit | 24.48 B | ||||
| EBITDA | 20.99 B | ||||
| Net Income | 5.26 B | ||||
| Cash And Equivalents | 480 M | ||||
| Cash Per Share | 3.08 X | ||||
| Total Debt | 97.78 B | ||||
| Debt To Equity | 7.88 % | ||||
| Current Ratio | 0.32 X | ||||
| Book Value Per Share | 99.15 X | ||||
| Cash Flow From Operations | 14.43 B | ||||
| Short Ratio | 12.44 X | ||||
| Earnings Per Share | 31.92 X | ||||
| Price To Earnings To Growth | 0.37 X | ||||
| Target Price | 395.59 | ||||
| Number Of Employees | 101.1 K | ||||
| Beta | 1.04 | ||||
| Market Capitalization | 55.21 B | ||||
| Total Asset | 147.19 B | ||||
| Retained Earnings | (12.26 B) | ||||
| Working Capital | (9.08 B) | ||||
| Current Asset | 345 M | ||||
| Current Liabilities | 1.97 B | ||||
| Net Asset | 147.19 B |
About Charter Communications Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Charter Communications's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Charter Communications using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Charter Communications based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Charter Communications, Inc. operates as a broadband connectivity and cable operator company serving residential and commercial customers in the United States. The company was founded in 1993 and is headquartered in Stamford, Connecticut. Charter Communicatio operates under Telecom Services classification in the United States and is traded on NASDAQ Exchange. It employs 93700 people.
Pair Trading with Charter Communications
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Charter Communications position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Charter Communications will appreciate offsetting losses from the drop in the long position's value.Moving together with Charter Stock
Moving against Charter Stock
| 0.75 | SGA | Saga Communications | PairCorr |
| 0.74 | LILAK | Liberty Latin America | PairCorr |
| 0.39 | DRCT | Direct Digital Holdings | PairCorr |
| 0.39 | GTN | Gray Television | PairCorr |
| 0.37 | WIMI | WiMi Hologram Cloud | PairCorr |
The ability to find closely correlated positions to Charter Communications could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Charter Communications when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Charter Communications - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Charter Communications to buy it.
The correlation of Charter Communications is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Charter Communications moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Charter Communications moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Charter Communications can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.