Charter Competitors

Stocks . Brazil . 
Stock . Charter Communications
CHCM34 Stock  BRL 23.22  0.19  0.83%   
Charter Communications competes with Metalrgica Riosulense, MAHLE Metal, Verizon Communications, Broadcom, and Apartment Investment; as well as few others. The company operates under Communication Services sector and is part of Entertainment industry. Analyzing Charter Communications competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Charter Communications to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Charter Communications Correlation with its peers.
For information on how to trade Charter Stock refer to our How to Trade Charter Stock guide.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Charter Communications competition on your existing holdings.
  
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Charter Communications' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
21.4123.2225.03
Details
Intrinsic
Valuation
LowRealHigh
17.7519.5625.54
Details
Naive
Forecast
LowNextHigh
20.5622.3624.17
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
22.8023.3323.86
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Charter Communications. Your research has to be compared to or analyzed against Charter Communications' peers to derive any actionable benefits. When done correctly, Charter Communications' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Charter Communications.

Charter Communications Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Charter Communications and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Charter and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Charter Communications does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
A1IV34
+ 0.61
VERZ34
A1IV34
+ 0.57
AVGO34
P1YC34
+ 0.53
VERZ34
AVGO34
+ 0.5
LEVE3
AVGO34
+ 0.45
VERZ34
P1YC34
+ 0.45
A1IV34
  
High negative correlations   
A1IV34
- 0.75
RSUL4
AVGO34
- 0.62
RSUL4
VERZ34
- 0.45
RSUL4
P1YC34
- 0.36
LEVE3
LEVE3
- 0.35
RSUL4
VERZ34
- 0.14
LEVE3

Risk-Adjusted Indicators

There is a big difference between Charter Stock performing well and Charter Communications Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Charter Communications' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Charter Communications Competitive Analysis

The better you understand Charter Communications competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Charter Communications' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Charter Communications' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
CHCM34 RSUL4 LEVE3 VERZ34 AVGO34 A1IV34 P1YC34
 0.83 
 23.22 
Charter
 2.06 
 71.93 
Metalrgica
 0.58 
 32.58 
MAHLE
 0.92 
 34.18 
Verizon
 1.75 
 103.80 
Broadcom
 1.28 
 42.04 
Apartment
 1.88 
 30.90 
Paycom
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Weak
Insignificant
Modest
Good
Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Cautious Hold
Strong Sell
Strong Sell
Strong Sell
Hold
Strong Sell
Current Ratio
0.47 X
0.46 X
2.05 X
0.89 X
2.40 X
4.16 X
N/A
Net Asset
144.52 B
284.02 M
2.94 B
379.68 B
73.25 B
6.44 B
3.22 B
Profit Margin
0.09 %
0.16 %
0.14 %
0.16 %
0.35 %
1.40 %
0.20 %
EBITDA
20.92 B
116.72 M
832.02 M
48.98 B
19.16 B
923.19 M
323.18 M
Operating Margin
0.23 %
0.25 %
0.14 %
0.21 %
0.43 %
0.02 %
0.28 %
Current Valuation
839.88 B
421.78 M
3.94 B
1.74 T
1.29 T
47.78 B
103.19 B
Price To Book
6.50 X
3.54 X
2.32 X
1.79 X
10.21 X
0.59 X
18.22 X
Five Year Return
N/A
N/A
4.84 %
4.16 %
N/A
N/A
N/A
Beta
1.13
-0.25
1.01
0.35
1.12
1.56
1.34
Number Of Employees
101.7 K
951
7.39 K
117.1 K
20 K
62
9
Shares Outstanding
9.16 B
2.41 M
128.31 M
25.2 B
29.25 B
148.73 M
1.74 B
Cash Flow From Operations
14.93 B
34.85 M
357.9 M
37.14 B
16.74 B
12.59 M
319.36 M
Annual Yield
N/A
0.03 %
0.05 %
0.06 %
0.03 %
0 %
N/A
Total Debt
96.09 B
10.03 M
100.07 M
140.68 B
39.08 B
3.44 B
27.38 M
Return On Equity
0.38
0.66
0.34
0.25
0.48
0.38
0.27
Z Score
1.8
8.8
28.0
3.6
19.8
4.8
N/A
Return On Asset
0.0544
0.2
0.12
0.0475
0.12
0.0012
0.0665
Book Value Per Share
1.02 X
20.90 X
12.84 X
3.62 X
0.76 X
5.14 X
20.44 X
Total Asset
144.52 B
284.02 M
2.94 B
379.68 B
73.25 B
6.44 B
3.22 B
Debt To Equity
3.71 %
0.73 %
0.14 %
2.40 %
1.66 %
2.70 %
N/A
Target Price
N/A
N/A
27.0
N/A
N/A
N/A
N/A
Last Dividend Paid
N/A
N/A
3.66
2.59
16.9
N/A
N/A
Shares Owned By Institutions
0.01 %
16.61 %
14.88 %
0.02 %
0.01 %
N/A
N/A
Market Capitalization
322.46 B
136.16 M
4.51 B
891.37 B
1.31 T
30.58 B
97.11 B
Price To Earning
38.78 X
4.73 X
9.96 X
12.85 X
7.91 X
117.16 X
N/A
Price To Earnings To Growth
0.29 X
N/A
2.74 X
5.47 X
0.98 X
669.84 X
1.79 X
Price To Sales
4.87 X
0.44 X
0.88 X
6.06 X
36.38 X
145.77 X
80.98 X
Net Income
5.05 B
88.79 M
566.86 M
21.26 B
11.49 B
(5.91 M)
195.96 M
Earnings Per Share
2.63 X
10.83 X
4.47 X
4.46 X
2.00 X
30.75 X
0.84 X
Shares Owned By Insiders
N/A
62.65 %
7.00 %
N/A
N/A
N/A
N/A
Revenue
54.02 B
322.2 M
3.62 B
136.84 B
33.2 B
740.85 M
1.06 B
Cash And Equivalents
1.71 B
782 K
317.66 M
4.84 B
11.11 B
313.5 M
N/A
Cash Per Share
0.16 X
13.00 X
1.92 X
0.19 X
0.78 X
2.10 X
N/A
Gross Profit
24.48 B
120.42 M
986.96 M
77.7 B
24.95 B
103.2 M
1.21 B
Day Typical Price
23.22
71.09
32.71
34.04
103.39
42.04
30.9
Accumulation Distribution
N/A
0.0352
0.0118
0.0239
0.0165
N/A
N/A
Market Facilitation Index
N/A
2.53
0.39
0.82
1.72
N/A
N/A
Daily Balance Of Power
9.2 T
0.5731
(0.49)
0.378
1.040698
9.2 T
9.2 T
Period Momentum Indicator
0.19
1.45
(0.19)
0.31
1.79
0.53
0.57
Rate Of Daily Change
1.01
1.02
0.99
1.01
1.02
1.01
1.02
Day Median Price
23.22
70.67
32.78
33.97
103.18
42.04
30.9
Price Action Indicator
0.095
1.99
(0.29)
0.36
1.51
0.27
0.29
Relative Strength Index
56.71
34.29
59.16
58.5
56.35
56.97
31.01
Coefficient Of Variation
(11,544)
(1,900)
2058.07
2847.35
879.16
1463.75
(3,666)
Mean Deviation
1.45
1.63
1.48
0.9139
2.08
1.31
0.9054
Jensen Alpha
(0.02)
(0.14)
0.1175
0.0419
0.3312
0.1111
(0.04)
Total Risk Alpha
(0.15)
(0.27)
(0.05)
(0.05)
0.1285
(0)
(0.22)
Sortino Ratio
N/A
N/A
0.029
(0)
0.1091
0.0399
N/A
Downside Variance
N/A
N/A
5.73
2.36
6.43
5.71
N/A
Standard Deviation
1.85
2.18
2.42
1.24
2.85
2.1
2.25
Kurtosis
0.5446
0.5697
10.15
3.23
1.71
5.12
11.08
Potential Upside
3.09
3.32
2.37
1.58
5.04
3.74
2.73
Treynor Ratio
0.5947
(0.26)
(0.41)
(0.15)
(0.72)
0.2269
0.0758
Maximum Drawdown
8.59
10.39
19.9
6.97
15.89
10.02
17.97
Variance
3.43
4.74
5.85
1.54
8.15
4.41
5.07
Market Risk Adjusted Performance
0.6047
(0.25)
(0.40)
(0.14)
(0.71)
0.2369
0.0858
Risk Adjusted Performance
0.0018
(0.02)
0.0359
0.0258
0.0743
0.0471
(0.01)
Skewness
0.2336
(0.51)
1.01
(1.29)
0.5915
(0.46)
(1.64)
Semi Deviation
N/A
N/A
2.29
1.49
2.31
1.81
N/A
Information Ratio
(0.03)
(0.07)
0.0287
(0)
0.0969
0.0454
(0.05)
Value At Risk
(2.72)
(4.13)
(2.80)
(2.18)
(4.27)
(2.67)
(2.94)
Expected Short fall
N/A
N/A
(1.51)
(0.84)
(2.27)
(1.75)
N/A
Downside Deviation
N/A
N/A
2.39
1.54
2.54
2.39
N/A
Semi Variance
N/A
N/A
5.22
2.23
5.32
3.28
N/A

Charter Communications Competition Performance Charts

Five steps to successful analysis of Charter Communications Competition

Charter Communications' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Charter Communications in relation to its competition. Charter Communications' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Charter Communications in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Charter Communications' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Charter Communications, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Charter Communications position

In addition to having Charter Communications in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Exotic Funds Theme
Funds or Etfs with high minimum investment requirement that manage portfolios of alternative investments such as hedge funds, options, futures, real estate or commodities. The Exotic Funds theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Exotic Funds Theme or any other thematic opportunities.
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When determining whether Charter Communications is a strong investment it is important to analyze Charter Communications' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Charter Communications' future performance. For an informed investment choice regarding Charter Stock, refer to the following important reports:
How To Invest In Charter
Details
Is Charter Stock a good investment?
Details
What is Charter Communications' Net Worth?
Details
Largest Cable & Satellite Companies
View
Largest Media & Entertainment Companies
View
Check out Charter Communications Correlation with its peers.
For information on how to trade Charter Stock refer to our How to Trade Charter Stock guide.
Note that the Charter Communications information on this page should be used as a complementary analysis to other Charter Communications' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

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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Details
Intrinsic
Valuation
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
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Analysis
Details
Please note, there is a significant difference between Charter Communications' value and its price as these two are different measures arrived at by different means. Investors typically determine if Charter Communications is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Charter Communications' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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