Altice Gross Margin from 2010 to 2024

ATUS Stock  USD 2.62  0.13  5.22%   
Check Altice USA financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Altice main balance sheet or income statement drivers, such as Interest Expense of 1.7 B, Selling General Administrative of 1.5 B or Total Revenue of 7.7 B, as well as many exotic indicators such as Short Term Coverage Ratios of 4.43, Price Earnings Ratio of 26.39 or Price To Sales Ratio of 0.15. Altice financial statements analysis is a perfect complement when working with Altice USA Valuation or Volatility modules.
  
This module can also supplement Altice USA's financial leverage analysis and stock options assessment as well as various Altice USA Technical models . Check out the analysis of Altice USA Correlation against competitors.
For more information on how to buy Altice Stock please use our How to Invest in Altice USA guide.

About Altice USA Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Altice USA income statement, its balance sheet, and the statement of cash flows. Altice USA investors use historical funamental indicators, such as Altice USA's Gross Margin, to determine how well the company is positioned to perform in the future. Although Altice USA investors may use each financial statement separately, they are all related. The changes in Altice USA's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Altice USA's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Altice USA Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Altice USA. Please read more on our technical analysis and fundamental analysis pages.
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 Investors Sentiment

The influence of Altice USA's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Altice. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Altice USA's public news can be used to forecast risks associated with an investment in Altice. The trend in average sentiment can be used to explain how an investor holding Altice can time the market purely based on public headlines and social activities around Altice USA. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Altice USA's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Altice USA's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Altice USA's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Altice USA.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Altice USA in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Altice USA's short interest history, or implied volatility extrapolated from Altice USA options trading.

Pair Trading with Altice USA

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Altice USA position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Altice USA will appreciate offsetting losses from the drop in the long position's value.

Moving against Altice Stock

  0.65HHS Harte Hanks Financial Report 7th of May 2024 PairCorr
  0.42IAS Integral Ad Science Buyout TrendPairCorr
The ability to find closely correlated positions to Altice USA could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Altice USA when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Altice USA - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Altice USA to buy it.
The correlation of Altice USA is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Altice USA moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Altice USA moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Altice USA can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Altice USA is a strong investment it is important to analyze Altice USA's 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 Altice USA's future performance. For an informed investment choice regarding Altice Stock, refer to the following important reports:
Check out the analysis of Altice USA Correlation against competitors.
For more information on how to buy Altice Stock please use our How to Invest in Altice USA guide.
You can also try the Stocks Directory module to find actively traded stocks across global markets.

Complementary Tools for Altice Stock analysis

When running Altice USA's price analysis, check to measure Altice USA's 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 Altice USA is operating at the current time. Most of Altice USA's value examination focuses on studying past and present price action to predict the probability of Altice USA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Altice USA's price. Additionally, you may evaluate how the addition of Altice USA to your portfolios can decrease your overall portfolio volatility.
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Is Altice USA's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Altice USA. If investors know Altice will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Altice USA listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.22)
Earnings Share
0.12
Revenue Per Share
20.314
Quarterly Revenue Growth
(0.03)
Return On Assets
0.0365
The market value of Altice USA is measured differently than its book value, which is the value of Altice that is recorded on the company's balance sheet. Investors also form their own opinion of Altice USA's value that differs from its market value or its book value, called intrinsic value, which is Altice USA's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Altice USA's market value can be influenced by many factors that don't directly affect Altice USA's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Altice USA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Altice USA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Altice USA's 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.