Altice Usa Stock Analysis

ATUS Stock  USD 2.49  0.66  36.07%   
Altice USA is undervalued with Real Value of 3.02 and Hype Value of 2.63. The main objective of Altice USA stock analysis is to determine its intrinsic value, which is an estimate of what Altice USA is worth, separate from its market price. There are two main types of Altice USA's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Altice USA's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Altice USA's stock to identify patterns and trends that may indicate its future price movements.
The Altice USA stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Altice USA is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day. Altice Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Altice USA's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Altice USA. 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.
For more information on how to buy Altice Stock please use our How to Invest in Altice USA guide.

Altice Stock Analysis Notes

About 19.0% of the company shares are held by company insiders. The company has Price/Earnings To Growth (PEG) ratio of 0.06. Altice USA last dividend was issued on the 7th of June 2018. Altice USA, Inc., together with its subsidiaries, provides broadband communications and video services in the United States, Canada, Puerto Rico, and the Virgin Islands. The company was incorporated in 2015 and is headquartered in Long Island City, New York. Altice USA operates under Telecom Services classification in the United States and is traded on New York Stock Exchange. It employs 9000 people. For more info on Altice USA please contact Dexter Goei at 516 803-2300 or go to www.alticeusa.com.

Altice USA Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Altice USA's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Altice USA or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Altice USA had very high historical volatility over the last 90 days
The company currently holds 235.77 M in liabilities. Altice USA has a current ratio of 0.62, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Altice USA until it has trouble settling it off, either with new capital or with free cash flow. So, Altice USA's 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 Altice USA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Altice to invest in growth at high rates of return. When we think about Altice USA's use of debt, we should always consider it together with cash and equity.
Over 88.0% of the company shares are held by institutions such as insurance companies

Altice USA Upcoming and Recent Events

Earnings reports are used by Altice USA to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Altice USA previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
14th of February 2024
Upcoming Quarterly Report
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1st of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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14th of February 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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Altice USA SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Altice USA prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Altice USA investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Altice USA specific information freely available to individual and institutional investors to make a timely investment decision.
14th of February 2024
Financial Statements and Exhibits. Unclassified Corporate Event. Results of Operations and Financial Condition
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13th of February 2024
Unclassified Corporate Event
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12th of February 2024
Unclassified Corporate Event
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25th of January 2024
Financial Statements and Exhibits. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Entry into a Material Definitive Agreement
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18th of January 2024
Other Events
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17th of January 2024
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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1st of November 2023
Financial Statements and Exhibits. Results of Operations and Financial Condition
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2nd of August 2023
Financial Statements and Exhibits. Results of Operations and Financial Condition
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Altice Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 834.47 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Altice USA's market, we take the total number of its shares issued and multiply it by Altice USA's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Altice Profitablity

Altice USA's profitability indicators refer to fundamental financial ratios that showcase Altice USA's ability to generate income relative to its revenue or operating costs. If, let's say, Altice USA is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Altice USA's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Altice USA's profitability requires more research than a typical breakdown of Altice USA's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.01 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.21 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.21.
Last ReportedProjected for 2024
Return on Investment 6.71  6.41 
Return on Average Assets 0  0 
Return on Average Equity(0.14)(0.14)
Return on Invested Capital 0.06  0.06 
Return on Sales 0.19  0.19 

Technical Drivers

As of the 26th of February, Altice USA shows the Risk Adjusted Performance of 0.0361, mean deviation of 4.86, and Downside Deviation of 5.43. Altice USA 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 are able to break down and analyze data for nineteen technical drivers for Altice USA, which can be compared to its rivals. Please confirm Altice USA variance and potential upside to decide if Altice USA is priced correctly, providing market reflects its regular price of 2.49 per share. Please also double-check Altice USA total risk alpha, which is currently at (1.40) to validate the company can sustain itself at a future point.

Altice USA Price Movement Analysis

The output start index for this execution was four with a total number of output elements of fifty-seven. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Altice USA middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Altice USA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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Altice USA Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Altice USA insiders, such as employees or executives, is commonly permitted as long as it does not rely on Altice USA's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Altice USA insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Altice USA Predictive Daily Indicators

Altice USA intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Altice USA stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Altice USA Forecast Models

Altice USA's time-series forecasting models are one of many Altice USA's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Altice USA's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Altice Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Altice USA prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Altice shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Altice USA. By using and applying Altice Stock analysis, traders can create a robust methodology for identifying Altice entry and exit points for their positions.
Last ReportedProjected for 2024
Operating Margin 18.43  16.89 
EBITDA Margin 0.36  0.41 
Gross Margin 0.67  0.64 
Profit Margin 0.01  0.01 

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Altice USA to your portfolios without increasing risk or reducing expected return.

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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:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Altice USA. 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.
For more information on how to buy Altice Stock please use our How to Invest in Altice USA guide.
You can also try the AI Investment Finder module to use AI to screen and filter profitable investment opportunities.

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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.
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.