Charter Communications Stock Performance
| CHTR Stock | USD 259.91 1.88 0.73% |
The firm shows a Beta (market volatility) of 1.33, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Charter Communications will likely underperform. Charter Communications has an expected return of -0.53%. Please make sure to confirm Charter Communications potential upside, and the relationship between the jensen alpha and rate of daily change , to decide if Charter Communications performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Charter Communications has generated negative risk-adjusted returns adding no value to investors with long positions. Even with conflicting performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in May 2024. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
Actual Historical Performance (%)
One Day Return 0.73 | Five Day Return (1.40) | Year To Date Return (33.61) | Ten Year Return 110.27 | All Time Return 642.6 |
Last Split Factor 689:762 | Last Split Date 2016-05-18 |
1 | Charter Communications shareholders have endured a 52 percent loss from investing in the stock three years ago | 02/27/2024 |
2 | ESPN NOW AVAILABLE TO CHARTERS SPECTRUM TV SELECT PLUS CUSTOMERS AT NO EXTRA COST | 03/07/2024 |
3 | OpenAIs Sam Altman makes hay from Reddit IPO | 03/22/2024 |
4 | Charter Lobbyists Sneak Language Into NY State Budget Bill To Hamstring Community Broadband | 04/02/2024 |
5 | Diamond Sports Group reaches multi-year distribution agreement with Charter | 04/03/2024 |
6 | Altice USA cut at Wells Fargo - skeptical on MA | 04/05/2024 |
7 | Citi opens negative catalyst watch on CHTR stock amid ACP program uncertainty | 04/09/2024 |
8 | No More Hidden Internet Fees FCC Forces ISPs To Show True Costs Like Nutrition Labels | 04/11/2024 |
9 | AccuWeathers Newest WeatherShow Enhancer Turbocharges Weather Presentations With More Motion, Greater Interactivity, Faster Severe Weather Information, and Supe... | 04/12/2024 |
10 | Q4 Earnings Highlights Sirius XM Vs The Rest Of The Cable and Satellite Stocks | 04/16/2024 |
11 | Disposition of 147905 shares by Thomas Rutledge of Charter Communications at 150.88 subject to Rule 16b-3 | 04/17/2024 |
12 | Dodge Cox Global Stock Funds 1st-Quarter Commentary A Look Back | 04/18/2024 |
| Begin Period Cash Flow | 645 M |
Charter |
Charter Communications Relative Risk vs. Return Landscape
If you would invest 37,315 in Charter Communications on January 20, 2024 and sell it today you would lose (11,324) from holding Charter Communications or give up 30.35% of portfolio value over 90 days. Charter Communications is currently does not generate positive expected returns and assumes 2.8464% risk (volatility on return distribution) over the 90 days horizon. In different words, 25% of stocks are less volatile than Charter, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Charter Communications Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Charter Communications' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Charter Communications, and traders can use it to determine the average amount a Charter Communications' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1862
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CHTR |
Estimated Market Risk
| 2.85 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.53 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.19 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Charter Communications is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Charter Communications by adding Charter Communications to a well-diversified portfolio.
Charter Communications Fundamentals Growth
Charter Stock prices reflect investors' perceptions of the future prospects and financial health of Charter Communications, and Charter Communications fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Charter Stock performance.
| Return On Equity | 0.39 | ||||
| Return On Asset | 0.0527 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.22 % | ||||
| Current Valuation | 139.52 B | ||||
| Shares Outstanding | 144.39 M | ||||
| Price To Earning | 12.50 X | ||||
| Price To Book | 3.39 X | ||||
| Price To Sales | 0.69 X | ||||
| Revenue | 54.61 B | ||||
| Gross Profit | 24.48 B | ||||
| EBITDA | 20.64 B | ||||
| Net Income | 5.26 B | ||||
| Cash And Equivalents | 480 M | ||||
| Cash Per Share | 3.08 X | ||||
| Total Debt | 97.78 B | ||||
| Debt To Equity | 7.88 % | ||||
| Current Ratio | 0.32 X | ||||
| Book Value Per Share | 75.03 X | ||||
| Cash Flow From Operations | 14.43 B | ||||
| Earnings Per Share | 29.98 X | ||||
| Market Capitalization | 37.19 B | ||||
| Total Asset | 147.19 B | ||||
| Retained Earnings | (12.26 B) | ||||
| Working Capital | (9.08 B) | ||||
| Current Asset | 345 M | ||||
| Current Liabilities | 1.97 B | ||||
About Charter Communications Performance
To evaluate Charter Communications Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Charter Communications generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Charter Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Charter Communications market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Charter's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.00 | 0.00 | |
| Return On Tangible Assets | 0.09 | 0.1 | |
| Return On Capital Employed | 0.09 | 0.1 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.41 | 0.43 |
Things to note about Charter Communications performance evaluation
Checking the ongoing alerts about Charter Communications for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Charter Communications help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Charter Communications generated a negative expected return over the last 90 days | |
| The company currently holds 97.78 B in liabilities with Debt to Equity (D/E) ratio of 7.88, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Charter Communications has a current ratio of 0.31, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Charter Communications until it has trouble settling it off, either with new capital or with free cash flow. So, Charter Communications' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Charter Communications sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Charter to invest in growth at high rates of return. When we think about Charter Communications' use of debt, we should always consider it together with cash and equity. | |
| About 61.0% of Charter Communications shares are held by institutions such as insurance companies | |
| Latest headline from gurufocus.com: Dodge Cox Global Stock Funds 1st-Quarter Commentary A Look Back |
- Analyzing Charter Communications' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Charter Communications' stock is overvalued or undervalued compared to its peers.
- Examining Charter Communications' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Charter Communications' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Charter Communications' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Charter Communications' stock. These opinions can provide insight into Charter Communications' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Charter Communications. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. To learn how to invest in Charter Stock, please use our How to Invest in Charter Communications guide.You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
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.