Charter Stock Story

CHTR
 Stock
  

USD 478.12  11.93  2.56%   

Charter Communicatio Receivables Turnover is relatively stable at the moment as compared to the past year. Charter Communicatio reported last year Receivables Turnover of 21.62. As of 07/28/2022, Accrued Expenses Turnover is likely to grow to 7.43, while Average Assets are likely to drop slightly above 125.2 B. As some conservative investors are getting more into communication services space, Charter Communicatio could be a your radar. We will evaluate if Charter Communicatio shares are reasonably priced going into August. This post is to show some fundamental factors affecting Charter Communicatio's products and services. I will also report how it may impact the investing outlook for Charter Communicatio in August.
Published over two weeks ago
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Should you hold on to your Charter Communicatio position?

Over 64.0% of Charter Communicatio shares are held by institutions such as insurance companies. Institutional ownership of Charter Communicatio refers to the amount of Charter Communicatio equity owned by mutual funds, pension funds, insurance companies, investment firms, foundations, or other large entities that manage money on behalf of others. Check out our latest analysis of Charter, including its current ownership diagnostics.

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

What did Charter Communicatio file with SEC?

The SEC filings are financial statements or other formal documents of Charter Communicatio that are regularly submitted to the U.S. Securities and Exchange Commission (SEC). Public companies, certain insiders, and broker-dealers are required to make SEC filings and fintech professionals rely on these filings for information about companies they are evaluating for investment purposes. Please note, most SEC filings are available online through the SEC's EDGAR database.
Please check here for more information.
Please note, although all public domestic companies are required to submit their filings via EDGAR, not all public companies are available through our service. Also, keep in mind that the actual annual reports to Charter shareholders may or may not be submitted as SEC does not always require it.
29th of July 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
3rd of March 2022
Unclassified Corporate Event
View
Please note, although all public domestic companies are required to submit their filings via EDGAR, not all public companies are available through our service. Also, keep in mind that the actual annual reports to Charter shareholders may or may not be submitted as SEC does not always require it.

Detailed Perspective On Charter Communicatio

Charter Communicatio retains a total of 179.29 Million outstanding shares. Over half of Charter Communicatio outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulation than regular investors in Charter Communicatio. Please watch out for any change in the institutional holdings of Charter Communicatio as this could mean something significant has changed or about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
 2019 2020 2021 2022 (projected)
Interest Expense3.8 B3.85 B4.04 B3.48 B
Gross Profit45.76 B48.1 B51.68 B43.07 B

Ownership Breakdown

Retail Investors
6.48%
Insiders
29.51%
Institutions
64.01%
Retail Investors6.48
Insiders29.51
Institutions64.01

Does Charter Communicatio have anything more to report in July?

Latest Total Risk Alpha is up to 0.04. Price may fall again. Charter Communicatio exhibits very low volatility with skewness of -0.48 and kurtosis of 1.9. However, we advise investors to further study Charter Communicatio technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Charter Communicatio's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Charter Communicatio's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Charter Communicatio Implied Volatility

Charter Communicatio's implied volatility exposes the market's sentiment of Charter Communicatio stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Charter Communicatio's 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 Communicatio stock will not fluctuate a lot when Charter Communicatio's options are near their expiration.

Our Conclusion on Charter Communicatio

While many of the other players in the entertainment industry are either recovering or due for a correction, Charter may not be as strong as the others in terms of longer-term growth potentials. With a somewhat neutral outlook on your 90 days horizon, it may be better to hold off any trading activity and neither acquire new shares of Charter nor drop your existing holdings in the Stock. It seems the expected volatility has not yet been fully factored into the current price. 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 Communicatio.

Editorial Staff

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 Vlad Skutelnik 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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