Charter Story

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CHTR -- USA Stock  

USD 613.42  2.65  0.43%

Charter Communications Invested Capital is relatively stable at the moment as compared to the past year. Charter Communications reported last year Invested Capital of 200.47 Billion. As of 01/29/2021, Invested Capital Average is likely to grow to about 213.4 B, while Working Capital is likely to drop (5.7 B). The reasoning behind this post is to give retail investors our take on Charter future value. We will discuss the reasons why it could be a game-changer for Charter Communications retail investors.
Published over a month ago
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Estimating Charter Communications (NASDAQ:CHTR) price for March 2021.
Charter Communications has a beta of -0.1731. Let's try to break down what Charter's beta means in this case. Charter Communications returns are very sensitive to returns on the market. As the market goes up or down, Charter Communications is expected to follow. The beta indicator helps investors understand whether Charter Communications moves in the same direction as the rest of the market, and how volatile (i.e., risky) it is compared to the market (i.e., selected benchmark). In other words, if Charter deviates very little from the market, it does not add much risk to the portfolio, but it also doesn't increase the expected returns.
There are currently many different techniques concerning forecasting the market as a whole as well as predicting future values of individual securities such as Charter Communicatio. Regardless of method or technology, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Predictive Modules for Charter Communicatio

Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Charter Communicatio's stock 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. Please use the tools below to analyze the current value of Charter Communicatio in the context of predictive analytics.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Charter Communicatio. Your research has to be compared to or analyzed against Charter Communicatio's peers to derive any actionable benefits. When done correctly, Charter Communicatio's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Charter Communicatio.

How important is Charter Communicatio's Liquidity

Charter Communicatio financial leverage refers to using borrowed capital as a funding source to finance Charter Communicatio ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Charter Communicatio financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Charter Communicatio's total debt and its cash.

What do experts say?

Stock analysis is a method for investors and traders to make buying and selling decisions. By studying and evaluating past and current data, investors and traders attempt to gain an edge in the markets by making informed decisions.
It is good to see analyst projects for Charter Communicatio, but it might be worth checking our own buy vs. sell analysis

Detailed Perspective On Charter Communicatio

Charter Communications currently demonstrates below-verage downside deviation. It has Information Ratio of -0.02 and Jensen Alpha of 0.19. However, we do advice investors to further question Charter Communications expected returns to ensure all indicators are consistent with the current outlook about its relatively low value at risk.

Returns Breakdown

Return on Investment6.95
Return on Assets0.0136
Return on Equity0.0608
Return Capital0.0292
Return on Sales0.11

Charter Communications latest price fall can leaving retail investors with little time to react

The market risk adjusted performance is down to -0.92 as of today. As of the 29th of January, Charter Communications shows the risk adjusted performance of 0.0783, and Mean Deviation of 1.47. Charter Communications technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for Charter Communications, which can be compared to its rivals. Please confirm Charter Communications coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if Charter Communications is priced correctly, providing market reflects its regular price of 607.56 per share. Given that Charter Communications has jensen alpha of 0.1936, we suggest you to validate Charter Communications's prevailing market performance to make sure the company can sustain itself at a future point.

Our Final Take On Charter Communications

While many other companies within the entertainment industry are still a little expensive, even after the recent corrections, Charter Communications may offer a potential longer-term growth to retail investors. With an impartial outlook on the current market volatility, it may be better to hold off any inventment activity and neither acquire nor exit any shares of Charter Communications at this time. The Charter Communications risk-reward trade off is not appealing enough to do any trading. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Charter Communications.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Raphi Shpitalnik do not own shares of Charter Communicatio. Please refer to our Terms of Use for any information regarding our disclosure principles.

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