Altice Usa Stock Performance
| ATUS Stock | USD 2.82 0.09 3.30% |
On a scale of 0 to 100, Altice USA holds a performance score of 7. The firm shows a Beta (market volatility) of 1.57, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Altice USA will likely underperform. Please check Altice USA's potential upside, as well as the relationship between the accumulation distribution and price action indicator , to make a quick decision on whether Altice USA's price patterns will revert.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Altice USA are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, Altice USA unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 3.3 | Five Day Return (2.42) | Year To Date Return 18.99 | Ten Year Return (91.38) | All Time Return (91.38) |
Dividend Date 2018-06-06 | Ex Dividend Date 2018-06-07 |
1 | Disposition of 268409 shares by Next Alt S.a.r.l. of Altice USA subject to Rule 16b-3 | 11/26/2024 |
2 | Disposition of 268410 shares by Next Alt S.a.r.l. of Altice USA subject to Rule 16b-3 | 12/16/2024 |
3 | Disposition of 24264 shares by Colleen Schmidt of Altice USA at 2.45 subject to Rule 16b-3 | 12/27/2024 |
4 | Unpacking Q3 Earnings Sirius XM In The Context Of Other Wireless, Cable and Satellite Stocks | 01/07/2025 |
5 | Altice USA Inc Announces Top Rankings for Optimum Fiber Internet Network | 01/23/2025 |
6 | Altice USA Stock Price Down 5.9 percent - Time to Sell - MarketBeat | 01/30/2025 |
7 | Lightpath Closes Acquisition of United Fiber Data Assets | 02/04/2025 |
8 | Sphere Entertainment Co Urges Altice to Resolve MSG Networks Dispute | 02/06/2025 |
9 | Gear Up for Altice USA Q4 Earnings Wall Street Estimates for Key Metrics | 02/11/2025 |
10 | Is There An Opportunity With Altice USA, Inc.s 50 percent Undervaluation | 02/12/2025 |
11 | Altice USA, Inc. Reports Q4 Loss, Lags Revenue Estimates | 02/13/2025 |
| Begin Period Cash Flow | 305.8 M |
Altice |
Altice USA Relative Risk vs. Return Landscape
If you would invest 237.00 in Altice USA on November 18, 2024 and sell it today you would earn a total of 45.00 from holding Altice USA or generate 18.99% return on investment over 90 days. Altice USA is currently generating 0.348% in daily expected returns and assumes 3.5606% risk (volatility on return distribution) over the 90 days horizon. In different words, 31% of stocks are less volatile than Altice, and 94% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Altice USA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Altice USA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Altice USA, and traders can use it to determine the average amount a Altice USA's 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 = 0.0977
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.56 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.35 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Altice USA is performing at about 7% of its full potential. 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 Altice USA by adding it to a well-diversified portfolio.
Altice USA Fundamentals Growth
Altice Stock prices reflect investors' perceptions of the future prospects and financial health of Altice USA, and Altice USA 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 Altice Stock performance.
| Return On Equity | 0.82 | ||||
| Return On Asset | 0.0355 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 26.36 B | ||||
| Shares Outstanding | 278.98 M | ||||
| Price To Earning | 3.16 X | ||||
| Price To Book | 28.76 X | ||||
| Price To Sales | 0.15 X | ||||
| Revenue | 9.24 B | ||||
| Gross Profit | 6.06 B | ||||
| EBITDA | 3.46 B | ||||
| Net Income | 53.2 M | ||||
| Cash And Equivalents | 250.58 M | ||||
| Cash Per Share | 0.55 X | ||||
| Total Debt | 25.39 B | ||||
| Current Ratio | 0.63 X | ||||
| Book Value Per Share | (0.93) X | ||||
| Cash Flow From Operations | 1.83 B | ||||
| Earnings Per Share | (0.22) X | ||||
| Market Capitalization | 1.31 B | ||||
| Total Asset | 31.92 B | ||||
| Retained Earnings | (601.08 M) | ||||
| Working Capital | (1.52 B) | ||||
| Current Asset | 1.31 B | ||||
| Current Liabilities | 2.92 B | ||||
About Altice USA Performance
Assessing Altice USA's fundamental ratios provides investors with valuable insights into Altice USA's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Altice USA 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 | ||
| Days Of Inventory On Hand | 181.00 | 190.05 | |
| Return On Capital Employed | 0.07 | 0.10 | |
| Return On Equity | (0.14) | (0.15) |
Things to note about Altice USA performance evaluation
Checking the ongoing alerts about Altice USA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Altice USA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Altice USA had very high historical volatility over the last 90 days | |
| Altice USA currently holds 25.39 B in liabilities. Altice USA has a current ratio of 0.62, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Altice USA's use of debt, we should always consider it together with its cash and equity. | |
| About 56.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Altice USA, Inc. Reports Q4 Loss, Lags Revenue Estimates |
- Analyzing Altice USA's 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 Altice USA's stock is overvalued or undervalued compared to its peers.
- Examining Altice USA's 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 Altice USA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Altice USA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Altice USA's stock. These opinions can provide insight into Altice USA's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Altice Stock Analysis
When running Altice USA's price analysis, check to measure Altice USA's 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 Altice USA is operating at the current time. Most of Altice USA's value examination focuses on studying past and present price action to predict the probability of Altice USA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Altice USA's price. Additionally, you may evaluate how the addition of Altice USA to your portfolios can decrease your overall portfolio volatility.