Charter Total Debt USD from 2010 to 2024
| CHTR Stock | USD 259.91 1.88 0.73% |
Check Charter Communications financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Charter main balance sheet or income statement drivers, such as Depreciation And Amortization of 9.1 B, Interest Expense of 5.4 B or Selling General Administrative of 205.2 M, as well as many exotic indicators such as Price To Sales Ratio of 1.01, Dividend Yield of 4.0E-4 or PTB Ratio of 4.97. Charter financial statements analysis is a perfect complement when working with Charter Communications Valuation or Volatility modules.
Charter | Total Debt USD |
About Charter Communications Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Charter Communications income statement, its balance sheet, and the statement of cash flows. Charter Communications investors use historical funamental indicators, such as Charter Communications's Total Debt USD, to determine how well the company is positioned to perform in the future. Although Charter Communications investors may use each financial statement separately, they are all related. The changes in Charter Communications's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Charter Communications'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 Charter Communications Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Charter Communications. Please read more on our technical analysis and fundamental analysis pages.
Charter Communications, Inc. operates as a broadband connectivity and cable operator company serving residential and commercial customers in the United States. The company was founded in 1993 and is headquartered in Stamford, Connecticut. Charter Communicatio operates under Telecom Services classification in the United States and is traded on NASDAQ Exchange. It employs 93700 people.
Charter Communications Investors Sentiment
The influence of Charter Communications' 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 Charter. 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 Charter Communications' public news can be used to forecast risks associated with an investment in Charter. The trend in average sentiment can be used to explain how an investor holding Charter can time the market purely based on public headlines and social activities around Charter Communications. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Charter Communications' 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 Charter Communications' 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 Charter Communications' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Charter Communications.
Charter Communications Implied Volatility | 197.17 |
Charter Communications' implied volatility exposes the market's sentiment of Charter Communications stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Charter Communications' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Charter Communications stock will not fluctuate a lot when Charter Communications' options are near their expiration.
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 Charter Communications 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, Charter Communications' short interest history, or implied volatility extrapolated from Charter Communications options trading.
Pair Trading with Charter Communications
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 Charter Communications 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 Charter Communications will appreciate offsetting losses from the drop in the long position's value.Moving against Charter Stock
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The ability to find closely correlated positions to Charter Communications could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Charter Communications 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 Charter Communications - 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 Charter Communications to buy it.
The correlation of Charter Communications 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 Charter Communications moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Charter Communications 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 Charter Communications 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.Check out the analysis of Charter Communications Correlation against competitors. To learn how to invest in Charter Stock, please use our How to Invest in Charter Communications guide.You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
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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Is Charter Communications' 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 Charter Communications. If investors know Charter 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 Charter Communications 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 (0.08) | Earnings Share 29.98 | Revenue Per Share 365.979 | Quarterly Revenue Growth 0.003 | Return On Assets 0.0527 |
The market value of Charter Communications is measured differently than its book value, which is the value of Charter that is recorded on the company's balance sheet. Investors also form their own opinion of Charter Communications' value that differs from its market value or its book value, called intrinsic value, which is Charter Communications' 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 Charter Communications' market value can be influenced by many factors that don't directly affect Charter Communications' 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 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.