Altice Usa Stock Book Value Per Share

ATUS Stock

USD 1.96 0.05 2.62%

Altice USA fundamentals help investors to digest information that contributes to Altice USA's financial success or failures. It also enables traders to predict the movement of Altice Stock. The fundamental analysis module provides a way to measure Altice USA's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Altice USA stock.

	Last Reported	Projected for Next Year
Book Value Per Share	(0.93)	(0.88)
Tangible Book Value Per Share	(50.48)	(53.00)

Book Value Per Share is likely to gain to -0.88 in 2024. Tangible Book Value Per Share is likely to drop to -53 in 2024.

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Altice USA Company Book Value Per Share Analysis

Altice USA's Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.

Book Value per Share

Common Equity

Average Shares

More About Book Value Per Share | All Equity Analysis

Current Altice USA Book Value Per Share

(0.93) X

Most of Altice USA's fundamental indicators, such as Book Value Per Share, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Altice USA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Altice Book Value Per Share Driver Correlations

Understanding the fundamental principles of building solid financial models for Altice USA is extremely important. It helps to project a fair market value of Altice Stock properly, considering its historical fundamentals such as Book Value Per Share. Since Altice USA's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Altice USA's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Altice USA's interrelated accounts and indicators.

	Total Assets	Accounts Payable	Long Term Debt	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	Good Will	Treasury Stock	Short Term Investments	Total Stockholder Equity	Net Tangible Assets	Retained Earnings	Net Receivables	Deferred Long Term Liab	Short Long Term Debt	Total Current Assets	Short Term Debt	Current Deferred Revenue	Net Debt	Long Term Debt Total	Capital Surpluse	Long Term Investments	Total Permanent Equity	Net Invested Capital	Net Working Capital	Capital Stock	Accumulated Depreciation
Total Assets		0.85	0.97	0.98	0.99	0.77	0.92	0.95	0.51	0.2	0.87	-0.84	0.94	0.85	0.79	0.24	-0.39	0.45	0.18	0.31	0.44	-0.36	0.03	-0.04	-0.27	0.19	-0.47	-0.04
Accounts Payable	0.85		0.9	0.88	0.79	0.42	0.85	0.83	0.68	0.41	0.6	-0.58	0.79	0.65	0.75	0.36	-0.06	0.6	-0.12	0.55	0.63	-0.66	-0.33	-0.03	-0.36	-0.03	-0.74	-0.03
Long Term Debt	0.97	0.9		0.99	0.94	0.68	0.92	0.93	0.57	0.27	0.77	-0.77	0.9	0.83	0.77	0.22	-0.36	0.47	0.09	0.45	0.57	-0.51	-0.09	-0.07	-0.33	0.16	-0.59	-0.07
Total Liab	0.98	0.88	0.99		0.96	0.7	0.92	0.93	0.53	0.27	0.78	-0.81	0.89	0.82	0.76	0.27	-0.34	0.51	0.08	0.44	0.53	-0.47	-0.06	-0.06	-0.31	0.18	-0.55	-0.06
Intangible Assets	0.99	0.79	0.94	0.96		0.82	0.88	0.93	0.44	0.12	0.9	-0.84	0.93	0.85	0.77	0.23	-0.42	0.4	0.26	0.22	0.35	-0.26	0.11	-0.01	-0.21	0.21	-0.38	-0.01
Common Stock	0.77	0.42	0.68	0.7	0.82		0.6	0.68	-0.03	-0.05	0.92	-0.74	0.79	0.7	0.63	0.14	-0.44	0.15	0.5	-0.21	-0.06	0.18	0.36	0.05	-0.01	0.21	0.03	0.05
Property Plant Equipment	0.92	0.85	0.92	0.92	0.88	0.6		0.89	0.56	0.46	0.72	-0.83	0.85	0.69	0.8	0.23	-0.31	0.41	-0.05	0.39	0.69	-0.52	-0.19	-0.21	-0.38	0.18	-0.62	-0.21
Good Will	0.95	0.83	0.93	0.93	0.93	0.68	0.89		0.64	0.34	0.84	-0.88	0.96	0.9	0.86	0.14	-0.44	0.36	0.07	0.48	0.54	-0.5	-0.09	-0.32	-0.54	0.19	-0.63	-0.32
Treasury Stock	0.51	0.68	0.57	0.53	0.44	-0.03	0.56	0.64		0.33	0.26	-0.42	0.52	0.62	0.48	-0.12	-0.23	0.17	-0.06	0.7	0.71	-0.73	-0.32	-0.36	-0.62	0.23	-0.73	-0.36
Short Term Investments	0.2	0.41	0.27	0.27	0.12	-0.05	0.46	0.34	0.33		0.07	-0.33	0.26	0.05	0.53	0.17	0.28	0.33	-0.71	0.56	0.71	-0.71	-0.73	-0.65	-0.7	-0.15	-0.76	-0.65
Total Stockholder Equity	0.87	0.6	0.77	0.78	0.9	0.92	0.72	0.84	0.26	0.07		-0.82	0.94	0.81	0.79	0.07	-0.5	0.14	0.41	-0.04	0.13	-0.01	0.24	-0.12	-0.23	0.17	-0.22	-0.12
Net Tangible Assets	-0.84	-0.58	-0.77	-0.81	-0.84	-0.74	-0.83	-0.88	-0.42	-0.33	-0.82		-0.86	-0.82	-0.73	-0.13	0.43	-0.25	-0.16	-0.28	-0.39	0.26	-0.1	0.36	0.44	-0.45	0.39	0.36
Retained Earnings	0.94	0.79	0.9	0.89	0.93	0.79	0.85	0.96	0.52	0.26	0.94	-0.86		0.9	0.87	0.07	-0.49	0.25	0.22	0.28	0.42	-0.33	0.04	-0.26	-0.46	0.19	-0.51	-0.26
Net Receivables	0.85	0.65	0.83	0.82	0.85	0.7	0.69	0.9	0.62	0.05	0.81	-0.82	0.9		0.68	-0.1	-0.61	0.13	0.41	0.37	0.34	-0.3	0.2	-0.24	-0.45	0.42	-0.41	-0.24
Deferred Long Term Liab	0.79	0.75	0.77	0.76	0.77	0.63	0.8	0.86	0.48	0.53	0.79	-0.73	0.87	0.68		0.23	-0.32	0.22	-0.1	0.33	0.55	-0.51	-0.39	-0.45	-0.62	-0.19	-0.68	-0.45
Short Long Term Debt	0.24	0.36	0.22	0.27	0.23	0.14	0.23	0.14	-0.12	0.17	0.07	-0.13	0.07	-0.1	0.23		0.48	0.73	-0.38	0.15	-0.01	-0.21	-0.39	0.35	0.19	-0.41	-0.18	0.35
Total Current Assets	-0.39	-0.06	-0.36	-0.34	-0.42	-0.44	-0.31	-0.44	-0.23	0.28	-0.5	0.43	-0.49	-0.61	-0.32	0.48		0.55	-0.51	0.05	-0.2	-0.06	-0.35	0.32	0.27	-0.31	0.03	0.32
Short Term Debt	0.45	0.6	0.47	0.51	0.4	0.15	0.41	0.36	0.17	0.33	0.14	-0.25	0.25	0.13	0.22	0.73	0.55		-0.42	0.47	0.19	-0.41	-0.27	0.3	0.06	-0.1	-0.37	0.3
Current Deferred Revenue	0.18	-0.12	0.09	0.08	0.26	0.5	-0.05	0.07	-0.06	-0.71	0.41	-0.16	0.22	0.41	-0.1	-0.38	-0.51	-0.42		-0.56	-0.47	0.62	0.8	0.37	0.39	0.5	0.58	0.37
Net Debt	0.31	0.55	0.45	0.44	0.22	-0.21	0.39	0.48	0.7	0.56	-0.04	-0.28	0.28	0.37	0.33	0.15	0.05	0.47	-0.56		0.72	-0.91	-0.55	-0.45	-0.69	0.04	-0.85	-0.45
Long Term Debt Total	0.44	0.63	0.57	0.53	0.35	-0.06	0.69	0.54	0.71	0.71	0.13	-0.39	0.42	0.34	0.55	-0.01	-0.2	0.19	-0.47	0.72		-0.89	-0.63	-0.55	-0.69	-0.01	-0.88	-0.55
Capital Surpluse	-0.36	-0.66	-0.51	-0.47	-0.26	0.18	-0.52	-0.5	-0.73	-0.71	-0.01	0.26	-0.33	-0.3	-0.51	-0.21	-0.06	-0.41	0.62	-0.91	-0.89		0.78	0.48	0.73	0.19	0.96	0.48
Long Term Investments	0.03	-0.33	-0.09	-0.06	0.11	0.36	-0.19	-0.09	-0.32	-0.73	0.24	-0.1	0.04	0.2	-0.39	-0.39	-0.35	-0.27	0.8	-0.55	-0.63	0.78		0.42	0.54	0.64	0.73	0.42
Total Permanent Equity	-0.04	-0.03	-0.07	-0.06	-0.01	0.05	-0.21	-0.32	-0.36	-0.65	-0.12	0.36	-0.26	-0.24	-0.45	0.35	0.32	0.3	0.37	-0.45	-0.55	0.48	0.42		0.91	-0.04	0.57	1.0
Net Invested Capital	-0.27	-0.36	-0.33	-0.31	-0.21	-0.01	-0.38	-0.54	-0.62	-0.7	-0.23	0.44	-0.46	-0.45	-0.62	0.19	0.27	0.06	0.39	-0.69	-0.69	0.73	0.54	0.91		0.02	0.81	0.91
Net Working Capital	0.19	-0.03	0.16	0.18	0.21	0.21	0.18	0.19	0.23	-0.15	0.17	-0.45	0.19	0.42	-0.19	-0.41	-0.31	-0.1	0.5	0.04	-0.01	0.19	0.64	-0.04	0.02		0.2	-0.04
Capital Stock	-0.47	-0.74	-0.59	-0.55	-0.38	0.03	-0.62	-0.63	-0.73	-0.76	-0.22	0.39	-0.51	-0.41	-0.68	-0.18	0.03	-0.37	0.58	-0.85	-0.88	0.96	0.73	0.57	0.81	0.2		0.57
Accumulated Depreciation	-0.04	-0.03	-0.07	-0.06	-0.01	0.05	-0.21	-0.32	-0.36	-0.65	-0.12	0.36	-0.26	-0.24	-0.45	0.35	0.32	0.3	0.37	-0.45	-0.55	0.48	0.42	1.0	0.91	-0.04	0.57

Click cells to compare fundamentals

The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.

Competition

Predict Altice USA

Book Value Per Share Over Time

Altice Common Stock Shares Outstanding

Common Stock Shares Outstanding

482.67 Million

At this time, Altice USA's Common Stock Shares Outstanding is comparatively stable compared to the past year.

In accordance with the recently published financial statements, the book value per share of Altice USA is about -0.926 times. This is 100.21% lower than that of the Media sector and 100.13% lower than that of the Communication Services industry. The book value per share for all United States stocks is 100.05% higher than that of the company.

Altice Book Value Per Share Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Altice USA's direct or indirect competition against its Book Value Per Share to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Altice USA could also be used in its relative valuation, which is a method of valuing Altice USA by comparing valuation metrics of similar companies.

Altice USA is currently under evaluation in book value per share category among related companies.

Altice Fundamentals

	Return On Equity	0.82
	Return On Asset	0.0365
	Profit Margin	0.01 %
	Operating Margin	0.21 %
	Current Valuation	25.94 B
	Shares Outstanding	271.77 M
	Shares Owned By Insiders	20.48 %
	Shares Owned By Institutions	89.16 %
	Number Of Shares Shorted	23.75 M
	Price To Earning	3.16 X
	Price To Book	27.46 X
	Price To Sales	0.11 X
	Revenue	9.24 B
	Gross Profit	6.44 B
	EBITDA	3.61 B
	Net Income	53.2 M
	Cash And Equivalents	250.58 M
	Cash Per Share	0.55 X
	Total Debt	25.39 B
	Current Ratio	0.63 X
	Book Value Per Share	(0.93) X
	Cash Flow From Operations	1.83 B
	Short Ratio	7.25 X
	Earnings Per Share	0.12 X
	Price To Earnings To Growth	0.10 X
	Target Price	3.56
	Number Of Employees	10.6 K
	Beta	1.34
	Market Capitalization	877.79 M
	Total Asset	32.72 B
	Retained Earnings	(601.08 M)
	Working Capital	(1.47 B)
	Current Asset	1.31 B
	Current Liabilities	2.92 B
	Net Asset	32.72 B

About Altice USA Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Altice USA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Altice USA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Altice USA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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

0.61

Outbrain Financial Report 14th of May 2024

Pair Corr

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 Correlation Correlation 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:

How To Invest In Altice

Details

Is Altice Stock a good investment?

Details

What is Altice USA's Net Worth?

Details

Largest Media & Entertainment Companies

View

Largest Communication Services Companies

View

Check out Altice USA Piotroski F Score and Altice USA Altman Z Score analysis.

For more information on how to buy Altice Stock please use our How to Invest in Altice USA guide.

You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Altice Usa Stock Book Value Per Share

Altice USA Company Book Value Per Share Analysis

Book Value per Share

Common Equity

Average Shares

Current Altice USA Book Value Per Share

Altice Book Value Per Share Driver Correlations

Altice Common Stock Shares Outstanding

Common Stock Shares Outstanding

482.67 Million

Altice Book Value Per Share Peer Comparison

Altice Fundamentals

About Altice USA Fundamental Analysis

Altice USA Investors Sentiment

Pair Trading with Altice USA

Moving against Altice Stock

Complementary Tools for Altice Stock analysis

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