Charter Communications Stock Performance
| CHTR Stock | USD 388.27 4.43 1.15% |
Charter Communications has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.17, 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, Charter Communications will likely underperform. Charter Communications right now shows a risk of 2.41%. Please confirm Charter Communications coefficient of variation, semi variance, price action indicator, as well as the relationship between the treynor ratio and daily balance of power , to decide if Charter Communications will be following its price patterns.
Risk-Adjusted Performance
5 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Charter Communications are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Even with relatively conflicting basic indicators, Charter Communications may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Actual Historical Performance (%)
One Day Return 1.15 | Five Day Return 0.51 | Year To Date Return (0.83) | Ten Year Return 136.35 | All Time Return 1 K |
Last Split Factor 689:762 | Last Split Date 2016-05-18 |
1 | Disposition of 5663 shares by Advancenewhouse Partnership of Charter Communications subject to Rule 16b-3 | 10/07/2024 |
2 | Telecom group sues to block FTCs click to cancel rule | 10/23/2024 |
3 | Charter Communications Surpasses Q3 Revenue and Earnings Estimates | 11/01/2024 |
4 | Charter Communications, Inc.s Price Is Right But Growth Is Lacking After Shares Rocket 26 | 11/07/2024 |
5 | AMC Networks Q3 Earnings Streaming Subscriber Growth Shines Amid Ad Revenue Dip Bolstered By Netflix, Amazon Partnerships | 11/08/2024 |
6 | Morgan Stanley cuts AMC Networks stock price target on challenges | 11/11/2024 |
7 | Capital International Investors Bolsters Stake in Charter Communications Inc | 11/13/2024 |
8 | Rosenblatt downgrades Liberty Broadband stock to Neutral, nudges target to 92 | 11/14/2024 |
9 | Berkshire Hathaway sells 100 mln Apple shares | 11/15/2024 |
10 | Is Pfizer Inc. the Best Immunotherapy Stock to Buy Now | 11/18/2024 |
11 | Charter Communications Strengthening Subscriber Base with Strategic Partnerships | 11/20/2024 |
12 | Steven Romicks FPA Crescent Fund 3rd Quarter Letter A Recap | 11/22/2024 |
| Begin Period Cash Flow | 645 M |
Charter |
Charter Communications Relative Risk vs. Return Landscape
If you would invest 35,537 in Charter Communications on August 26, 2024 and sell it today you would earn a total of 3,290 from holding Charter Communications or generate 9.26% return on investment over 90 days. Charter Communications is currently generating 0.164% in daily expected returns and assumes 2.4075% risk (volatility on return distribution) over the 90 days horizon. In different words, 21% of stocks are less volatile than Charter, and 97% 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 = 0.0681
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Estimated Market Risk
| 2.41 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Charter Communications is performing at about 5% 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 | 0.33 | ||||
| Return On Asset | 0.0541 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.24 % | ||||
| Current Valuation | 150.17 B | ||||
| Shares Outstanding | 142.18 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 | ||||
| Earnings Per Share | 31.92 X | ||||
| 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 | ||||
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 | 0.09 | 0.10 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.41 | 0.43 |
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 currently holds 97.78 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 72.0% of Charter Communications shares are held by institutions such as insurance companies | |
| Latest headline from gurufocus.com: Steven Romicks FPA Crescent Fund 3rd Quarter Letter A Recap |
- 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.