Altice USA Valuation
| ATUSDelisted Stock | USD 1.79 0.03 1.70% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Altice USA shows a prevailing Real Value of $1.71 per share. The current price of the firm is $1.79. Our model approximates the value of Altice USA from analyzing the firm fundamentals such as Current Valuation of 26.39 B, profit margin of (0.21) %, and Return On Equity of 0.82 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Altice USA's price fluctuation is very steady at this time. Calculation of the real value of Altice USA is based on 3 months time horizon. Increasing Altice USA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Altice stock is determined by what a typical buyer is willing to pay for full or partial control of Altice USA. Since Altice USA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Altice Stock. However, Altice USA's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 1.79 | Real 1.71 | Hype 1.79 |
The intrinsic value of Altice USA's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Altice USA's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Altice USA helps investors to forecast how Altice stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Altice USA more accurately as focusing exclusively on Altice USA's fundamentals will not take into account other important factors: About Altice USA Valuation
The delisted stock valuation mechanism determines Altice USA's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Altice USA based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Altice USA. We calculate exposure to Altice USA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Altice USA's related companies.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.
Altice USA Growth Indicators
Investing in growth stocks can be very risky. If the company such as Altice USA does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 461.5 M | |
| Quarterly Earnings Growth Y O Y | -0.824 | |
| Forward Price Earnings | 30.7692 |
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 Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
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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