Altice USA Performance
| ATUSDelisted Stock | USD 1.79 0.03 1.70% |
The firm shows a Beta (market volatility) of 0.32, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Altice USA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Altice USA is expected to be smaller as well. At this point, Altice USA has a negative expected return of -1.38%. Please make sure to confirm Altice USA's treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if Altice USA performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Altice USA has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in March 2026. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Begin Period Cash Flow | 302.3 M | |
| Total Cashflows From Investing Activities | -1.5 B |
Altice |
Altice USA Relative Risk vs. Return Landscape
If you would invest 213.00 in Altice USA on November 4, 2025 and sell it today you would lose (34.00) from holding Altice USA or give up 15.96% of portfolio value over 90 days. Altice USA is currently does not generate positive expected returns and assumes 3.4221% risk (volatility on return distribution) over the 90 days horizon. In different words, 30% of stocks are less volatile than Altice, 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 |
Altice USA Target Price Odds to finish over Current Price
The tendency of Altice Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 1.79 | 90 days | 1.79 | close to 99 |
Based on a normal probability distribution, the odds of Altice USA to move above the current price in 90 days from now is close to 99 (This Altice USA probability density function shows the probability of Altice Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Altice USA has a beta of 0.32. This suggests as returns on the market go up, Altice USA average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Altice USA will be expected to be much smaller as well. Additionally Altice USA has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Altice USA Price Density |
| Price |
Predictive Modules for Altice USA
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Altice USA. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Altice USA's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Altice USA Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Altice USA is not an exception. The market had few large corrections towards the Altice USA's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Altice USA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Altice USA within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.36 | |
β | Beta against Dow Jones | 0.32 | |
σ | Overall volatility | 0.22 | |
Ir | Information ratio | -0.11 |
Altice USA Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Altice USA for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Altice USA can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Altice USA is now traded under the symbol OPTU. Please update your portfolios or report it if you believe this is an error. Report It! | |
| Altice USA is not yet fully synchronised with the market data | |
| Altice USA generated a negative expected return over the last 90 days | |
| Altice USA may become a speculative penny stock | |
| Altice USA has high historical volatility and very poor performance | |
| Altice USA has a very high chance of going through financial distress in the upcoming years | |
| Altice USA currently holds 25.31 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. | |
| The entity reported the previous year's revenue of 8.95 B. Net Loss for the year was (78.28 M) with profit before overhead, payroll, taxes, and interest of 5.95 B. | |
| Over 93.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from techcrunch.com: Amagi slides in India debut, as cloud TV software firm tests investor appetite |
Altice USA Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Altice Stock often depends not only on the future outlook of the current and potential Altice USA's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Altice USA's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 461.5 M | |
| Cash And Short Term Investments | 256.5 M |
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 | 0.0297 | |||
| Profit Margin | (0.21) % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | 26.39 B | |||
| Shares Outstanding | 285.39 M | |||
| Price To Earning | 3.16 X | |||
| Price To Book | 28.76 X | |||
| Price To Sales | 0.1 X | |||
| Revenue | 8.95 B | |||
| EBITDA | 3.35 B | |||
| Cash And Equivalents | 250.58 M | |||
| Cash Per Share | 0.55 X | |||
| Total Debt | 25.31 B | |||
| Book Value Per Share | (4.77) X | |||
| Cash Flow From Operations | 1.58 B | |||
| Earnings Per Share | (3.96) X | |||
| Total Asset | 31.7 B | |||
| Retained Earnings | (703.99 M) | |||
| 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.
Altice USA, Inc., together with its subsidiaries, provides broadband communications and video services in the United States, Canada, Puerto Rico, and the Virgin Islands. The company was incorporated in 2015 and is headquartered in Long Island City, New York. Altice USA operates under Telecom Services classification in the United States and is traded on New York Stock Exchange. It employs 9000 people.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 is now traded under the symbol OPTU. Please update your portfolios or report it if you believe this is an error. Report It! | |
| Altice USA is not yet fully synchronised with the market data | |
| Altice USA generated a negative expected return over the last 90 days | |
| Altice USA may become a speculative penny stock | |
| Altice USA has high historical volatility and very poor performance | |
| Altice USA has a very high chance of going through financial distress in the upcoming years | |
| Altice USA currently holds 25.31 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. | |
| The entity reported the previous year's revenue of 8.95 B. Net Loss for the year was (78.28 M) with profit before overhead, payroll, taxes, and interest of 5.95 B. | |
| Over 93.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from techcrunch.com: Amagi slides in India debut, as cloud TV software firm tests investor appetite |
- 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.
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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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.
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