Altice Stock Analysis

ATUS
 Stock
  

USD 4.48  0.38  9.27%   

The big decline in price over the last few months for Altice USA could raise concerns from retail investors as the firm is trading at a share price of 4.48 on 2,629,520 in volume. The company directors and management failed to add value to investors and position the firm supply of money to exploit market volatility in November. However, diversifying your holdings with Altice USA or similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 5.99. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Altice USA partners.
Please continue to Trending Equities.
  
The Altice USA stock analysis report makes it easy to digest most publicly released information about Altice USA and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Altice Stock analysis module also helps to analyze the Altice USA price relationship with some important fundamental indicators such as market cap and management efficiency.

Altice Stock Analysis Notes

About 13.0% of the company shares are held by company insiders. The company has Price/Earnings To Growth (PEG) ratio of 0.7. 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 https://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 generated a negative expected return over the last 90 days
Altice USA has high historical volatility and very poor performance
The company currently holds 25.52 B 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.
Altice USA has a frail financial position based on the latest SEC disclosures
About 59.0% 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.
Upcoming Quarterly Report9th of February 2022
Next Financial Report27th of April 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End9th of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Altice Largest EPS Surprises

Earnings surprises can significantly impact Altice USA's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2019-11-05
2019-09-300.150.12-0.0320 
2018-11-05
2018-09-300.010.040.03300 
2020-07-30
2020-06-300.150.190.0426 
View All Earnings Estimates

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.
7th of September 2022
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
24th of August 2022
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
3rd of August 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
14th of July 2022
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
View
15th of June 2022
Submission of Matters to a Vote of Security Holders. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
28th of April 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
7th of April 2022
Unclassified Corporate Event
View
16th of February 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View

Altice Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 1.86 B. 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 these 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 0.07 %, 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 0.22 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.0.
Last ReportedProjected for 2022
Return on Investment 9.84  8.06 
Return on Average Assets 2.97  2.61 
Return on Average Equity 62.15  67.06 
Return on Invested Capital 0.08  0.08 
Return on Sales 0.25  0.22 

Management Efficiency

The entity has return on total asset (ROA) of 0.0397 % which means that it generated profit of $0.0397 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of 0.8242 %, meaning that it created $0.8242 on every $100 dollars invested by stockholders. Altice USA management efficiency ratios could be used to measure how well altice usa manages its routine affairs as well as how well it operates its assets and liabilities. As of 12/02/2022, Return on Average Equity is likely to grow to 67.06, while Return on Investment is likely to drop 8.06. Altice USA Total Assets are relatively stable at the moment as compared to the past year. Altice USA reported last year Total Assets of 33.22 Billion. As of 12/02/2022, Current Assets is likely to grow to about 1.1 B, while Assets Non Current are likely to drop slightly above 31 B.
Last ReportedProjected for 2022
Book Value per Share(1.79) (1.84) 
Enterprise Value over EBIT 13.00  13.34 
Enterprise Value over EBITDA 7.87  8.39 
Price to Book Value(8.97) (9.21) 
Tangible Assets Book Value per Share 16.21  15.40 
Enterprise Value34.1 B40.4 B
Tangible Asset Value7.4 BB

Technical Drivers

As of the 2nd of December, Altice USA shows the mean deviation of 4.17, and Risk Adjusted Performance of (0.28). 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 4.48 per share. Given that Altice USA has jensen alpha of (1.38), we suggest you to validate Altice USA's prevailing market performance to make sure the company can sustain itself at a future point.

Altice USA Price Movement Analysis

Execute Study
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. 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.
.

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 Technical and Predictive Indicators

Altice USA Forecast Models

Altice USA time-series forecasting models is one of many Altice USA's stock analysis techniquest aimed to predict 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 2022
Operating Margin 25.02  20.16 
EBITDA Margin 36.84  31.85 
Gross Margin 66.31  62.53 
Profit Margin 9.81  10.59 

Current Altice Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Altice analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Altice analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
27.0Hold17Odds
Altice USA current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Altice analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Altice stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Altice USA, talking to its executives and customers, or listening to Altice conference calls.
Altice Analyst Advice Details

Altice Stock Analysis Indicators

Altice USA stock analysis indicators help investors evaluate how Altice USA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Altice USA shares will generate the highest return on investment. By understating and applying Altice USA stock analysis, traders can identify Altice USA position entry and exit signals to maximize returns.
Begin Period Cash Flow278686000.00
Logo U R LimglogosUSATUS.png
Common Stock Shares Outstanding583689000.00
Total Stockholder Equity-819788000.00
DescriptionAltice USA, Inc., together with its subsidiaries, provides broadband communications and video services in the United States, Canada, Puerto Rico, and the Virgin Islands. It of
Total Cashflows From Investing Activities-1573603000.00
Tax Provision294975000.00
Quarterly Earnings Growth Y O Y-0.677
Property Plant And Equipment Net6562591000.00
Retained Earnings-848836000.00
Cash And Short Term Investments195711000.00
Retained Earnings Total Equity-848836000.00
Cash195711000.00
CodeATUS
Accounts Payable1023045000.00
Net Debt26588275000.00
50 Day M A5.5094
Total Current Liabilities2735119000.00
Currency CodeUSD
Other Operating Expenses7549046000.00
Non Current Assets Total32425400000.00
Forward Price Earnings4.3535
Common Stock Total Equity4546000.00
Non Currrent Assets Other2238590000.00
Please continue to Trending Equities. You can also try Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

Complementary Tools for analysis

When running Altice USA 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 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.
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Go
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Go
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Go
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Go
Fund Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Go
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Go
Transaction History
View history of all your transactions and understand their impact on performance
Go
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Go
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Go
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Go
Bond Directory
Find actively traded corporate debentures issued by US companies
Go
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 YOY
(0.68) 
Market Capitalization
1.9 B
Quarterly Revenue Growth YOY
(0.07) 
Return On Assets
0.0397
Return On Equity
0.82
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 Altice USA value 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.