Charter Communications (Germany) Analysis
| CQD Stock | 366.60 7.20 1.93% |
Charter Communications is overvalued with Real Value of 350.53 and Hype Value of 366.6. The main objective of Charter Communications stock analysis is to determine its intrinsic value, which is an estimate of what Charter Communications is worth, separate from its market price. There are two main types of Charter Communications' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Charter Communications' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Charter Communications' stock to identify patterns and trends that may indicate its future price movements.
The Charter Communications stock is traded in Germany on Stuttgart Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Charter Communications is usually not traded on GermanUnityDay, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. Charter Stock trading window is adjusted to Europe/Berlin timezone.
Charter |
Charter Stock Analysis Notes
The company has Price/Earnings To Growth (PEG) ratio of 0.3. Charter Communications had not issued any dividends in recent years.Charter Communications Investment Alerts
| Charter Communications had very high historical volatility over the last 90 days |
Charter Communications Thematic Classifications
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 | Communication ServicesNetworking, telecom, long distance carriers, and other communication services | |
 | ISPInternet Service Providers | |
 | WirelessWireless technology and communications |
Charter Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 96.98 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Charter Communications's market, we take the total number of its shares issued and multiply it by Charter Communications's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 26th of November, Charter Communications shows the mean deviation of 1.92, and Risk Adjusted Performance of 0.0736. Charter Communications technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Charter Communications Price Movement Analysis
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Charter Communications Outstanding Bonds
Charter Communications issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Charter Communications uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Charter bonds can be classified according to their maturity, which is the date when Charter Communications has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| Charter Communications Operating Corp BondUS161175BA14 | View | |
| Charter Communications Operating Corp BondUS161175AZ73 | View | |
| Charter Communications Operating Corp BondUS161175AY09 | View | |
| Charter Communications Operating Corp BondUS161175BR49 | View | |
| Charter Communications Operating Corp BondUS161175BN35 | View | |
| Charter Communications Operating Corp BondUS161175BM51 | View |
Charter Communications Predictive Daily Indicators
Charter Communications intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Charter Communications stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 0.0152 | |||
| Daily Balance Of Power | (1.27) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 368.13 | |||
| Day Typical Price | 367.62 | |||
| Market Facilitation Index | 5.65 | |||
| Price Action Indicator | (5.12) | |||
| Period Momentum Indicator | (7.20) |
Charter Communications Forecast Models
Charter Communications' time-series forecasting models are one of many Charter Communications' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Charter Communications' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
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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.