Charter Communications (Brazil) Performance
| CHCM34 Stock | BRL 35.34 0.29 0.83% |
On a scale of 0 to 100, Charter Communications holds a performance score of 8. The firm shows a Beta (market volatility) of 1.11, which signifies a somewhat significant risk relative to the market. Charter Communications returns are very sensitive to returns on the market. As the market goes up or down, Charter Communications is expected to follow. Please check Charter Communications' semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to make a quick decision on whether Charter Communications' price patterns will revert.
Risk-Adjusted Performance
8 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Charter Communications are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite somewhat uncertain fundamental indicators, Charter Communications sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 601 M |
Charter |
Charter Communications Relative Risk vs. Return Landscape
If you would invest 3,015 in Charter Communications on October 20, 2024 and sell it today you would earn a total of 519.00 from holding Charter Communications or generate 17.21% return on investment over 90 days. Charter Communications is generating 0.3116% of daily returns and assumes 2.9546% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than Charter, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. 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 = 0.1055
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.95 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Charter Communications is performing at about 8% 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 Charter Communications by adding it 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 | 0.38 | |||
| Return On Asset | 0.0544 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.23 % | |||
| Current Valuation | 839.88 B | |||
| Shares Outstanding | 9.16 B | |||
| Price To Earning | 38.78 X | |||
| Price To Book | 6.50 X | |||
| Price To Sales | 4.87 X | |||
| Revenue | 54.02 B | |||
| EBITDA | 20.92 B | |||
| Cash And Equivalents | 1.71 B | |||
| Cash Per Share | 0.16 X | |||
| Total Debt | 96.09 B | |||
| Debt To Equity | 3.71 % | |||
| Book Value Per Share | 1.02 X | |||
| Cash Flow From Operations | 14.93 B | |||
| Earnings Per Share | 2.63 X | |||
| Total Asset | 144.52 B | |||
About Charter Communications Performance
By analyzing Charter Communications' fundamental ratios, stakeholders can gain valuable insights into Charter Communications' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Charter Communications has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Charter Communications has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Charter Communications, Inc. operates as a broadband connectivity and cable operator company serving residential and commercial customers in the United States. Charter Communications, Inc. was founded in 1993 and is headquartered in Stamford, Connecticut. CHARTER COMMDRN operates under Entertainment classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 96100 people.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 has accumulated 96.09 B in total debt with debt to equity ratio (D/E) of 3.71, implying the company greatly relies on financing operations through barrowing. Charter Communications has a current ratio of 0.46, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Charter Communications until it has trouble settling it off, either with new capital or with free cash flow. So, Charter Communications' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Charter Communications sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Charter to invest in growth at high rates of return. When we think about Charter Communications' use of debt, we should always consider it together with cash and equity. |
- 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.
Complementary 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.
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