Optimum Communications Stock Analysis
| OPTU Stock | 1.59 0.06 3.92% |
IPO Date 22nd of June 2017 |
At this time, Optimum Communications' Debt To Assets are comparatively stable compared to the past year. Long Term Debt To Capitalization is likely to gain to 1.52 in 2026, whereas Short Term Debt is likely to drop slightly above 202.6 M in 2026. Optimum Communications' financial risk is the risk to Optimum Communications stockholders that is caused by an increase in debt.
Debt Ratio | First Reported 2010-12-31 | Previous Quarter 0.92 | Current Value 1.01 | Quarterly Volatility 0.28981976 |
Optimum Communications is overvalued with Real Value of 1.29 and Hype Value of 1.53. The main objective of Optimum Communications stock analysis is to determine its intrinsic value, which is an estimate of what Optimum Communications is worth, separate from its market price. There are two main types of Optimum Communications' stock analysis: fundamental analysis and technical analysis.
The Optimum Communications stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Optimum Communications is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. Optimum Stock trading window is adjusted to America/New York timezone.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Optimum Communications. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. Optimum Stock Analysis Notes
The company had not issued any dividends in recent years. To find out more about Optimum Communications contact Lisa Anselmo at 516 803 2300 or learn more at https://investors.optimum.com.Optimum Communications Quarterly Total Revenue |
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Optimum Communications Investment Alerts
| Optimum Communications generated a negative expected return over the last 90 days | |
| Optimum Communications may become a speculative penny stock | |
| Optimum Communications has high historical volatility and very poor performance | |
| Optimum Communications has high likelihood to experience some financial distress in the next 2 years | |
| Optimum Communications was previously known as Altice USA and was traded on New York Stock Exchange under the symbol ATUS. | |
| The company 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 0. | |
| Latest headline from news.google.com: Optimum Communications Hits New 1-Year Low - Heres What Happened - MarketBeat |
Optimum Largest EPS Surprises
Earnings surprises can significantly impact Optimum Communications' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-05-03 | 2023-03-31 | 0.04 | 0.06 | 0.02 | 50 | ||
2024-08-01 | 2024-06-30 | 0.06 | 0.03 | -0.03 | 50 | ||
2018-11-05 | 2018-09-30 | 0.01 | 0.04 | 0.03 | 300 |
Optimum Profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.01) | (0.01) | |
| Return On Capital Employed | 0.07 | 0.10 | |
| Return On Equity | 0.25 | 0.26 |
Technical Drivers
As of the 2nd of February, Optimum Communications holds the Coefficient Of Variation of (930.06), variance of 17.6, and Risk Adjusted Performance of (0.07). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Optimum Communications, as well as the relationship between them.Optimum Communications Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Optimum Communications middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Optimum Communications. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Optimum Communications Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Optimum Communications insiders, such as employees or executives, is commonly permitted as long as it does not rely on Optimum Communications' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Optimum Communications insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Parker Michael C. over a month ago Disposition of 154385 shares by Parker Michael C. of Optimum Communications at 1.66 subject to Rule 16b-3 | ||
Dexter Goei over a month ago Disposition of 1000000 shares by Dexter Goei of Optimum Communications, at 1.7832 subject to Rule 16b-3 | ||
Dexter Goei over a month ago Disposition of 109505 shares by Dexter Goei of Optimum Communications, at 1.9057 subject to Rule 16b-3 | ||
Dexter Goei over two months ago Disposition of 114410 shares by Dexter Goei of Optimum Communications, at 1.9002 subject to Rule 16b-3 | ||
Dexter Goei over two months ago Disposition of 32228 shares by Dexter Goei of Optimum Communications, at 1.9 subject to Rule 16b-3 | ||
Dexter Goei over two months ago Disposition of 695195 shares by Dexter Goei of Optimum Communications, at 1.9046 subject to Rule 16b-3 |
Optimum Communications Outstanding Bonds
Optimum 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. Optimum 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 Optimum bonds can be classified according to their maturity, which is the date when Optimum 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.
| Altice Europe 5 Corp BondUS02154CAF05 | View | |
| US02154CAH60 Corp BondUS02154CAH60 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Optimum Communications Predictive Daily Indicators
Optimum 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 Optimum 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.
Optimum Communications Forecast Models
Optimum Communications' time-series forecasting models are one of many Optimum 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 Optimum 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.Optimum Communications Bond Ratings
Optimum Communications financial ratings play a critical role in determining how much Optimum Communications have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Optimum Communications' borrowing costs.| Piotroski F Score | 6 | Healthy | View |
| Beneish M Score | (3.15) | Unlikely Manipulator | View |
Optimum Communications Total Assets Over Time
Optimum Communications Assets Financed by Debt
The debt-to-assets ratio shows the degree to which Optimum Communications uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.Optimum Communications Debt Ratio | 101.0 |
Optimum Communications Corporate Bonds Issued
Optimum Net Debt
Net Debt |
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About Optimum Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Optimum Communications prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Optimum shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Optimum Communications. By using and applying Optimum Stock analysis, traders can create a robust methodology for identifying Optimum entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.01) | (0.01) | |
| Operating Profit Margin | 0.17 | 0.13 | |
| Net Loss | (0.01) | (0.01) | |
| Gross Profit Margin | 0.61 | 0.47 |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Optimum Communications to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Optimum Stock Analysis
When running Optimum Communications' price analysis, check to measure Optimum 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 Optimum Communications is operating at the current time. Most of Optimum Communications' value examination focuses on studying past and present price action to predict the probability of Optimum Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Optimum Communications' price. Additionally, you may evaluate how the addition of Optimum Communications to your portfolios can decrease your overall portfolio volatility.