Charter Communications Stock Analysis

Charter Stock Analysis Notes

About 33.0% of the company shares are held by company insiders. The book value of Charter Communications was currently reported as 76.34. The company has Price/Earnings To Growth (PEG) ratio of 0.28. Charter Communications recorded earning per share (EPS) of 30.0. The entity had not issued any dividends in recent years. The firm had 689:762 split on the 18th of May 2016. Charter Communications, Inc. operates as a broadband connectivity and cable operator company serving residential and commercial customers in the United States. The company was founded in 1993 and is headquartered in Stamford, Connecticut. Charter Communicatio operates under Telecom Services classification in the United States and is traded on NASDAQ Exchange. It employs 93700 people. For more info on Charter Communications please contact Thomas Rutledge at 203 905 7801 or go to https://www.corporate.charter.com.

Charter Communications Investment Alerts

Charter Communications Upcoming and Recent Events

Charter Largest EPS Surprises

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Charter Communications Thematic Classifications

Charter Stock Institutional Investors

Note, although Charter Communications' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Charter Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 38.29 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Charter Communications's market, we take the total number of its shares issued and multiply it by Charter Communications'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.

Charter Profitablity

The company has Profit Margin (PM) of 0.08 %, 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 $0.22.

Management Efficiency

Charter Communications has return on total asset (ROA) of 0.0527 % which means that it generated a profit of $0.0527 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.3859 %, meaning that it created $0.3859 on every $100 dollars invested by stockholders. Charter Communications' management efficiency ratios could be used to measure how well Charter Communications manages its routine affairs as well as how well it operates its assets and liabilities. As of 04/23/2024, Return On Tangible Assets is likely to grow to 0.1. Also, Return On Capital Employed is likely to grow to 0.1. At this time, Charter Communications' Intangibles To Total Assets are relatively stable compared to the past year. As of 04/23/2024, Debt To Assets is likely to grow to 0.87, though Net Tangible Assets are likely to grow to (77.4 B).

Technical Drivers

As of the 23rd of April, Charter Communications shows the mean deviation of 1.82, and Risk Adjusted Performance of (0.08). 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 thirteen technical drivers for Charter Communications, which can be compared to its peers. Please confirm Charter Communications risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Charter Communications is priced correctly, providing market reflects its regular price of 265.08 per share. Given that Charter Communications has information ratio of (0.18), we suggest you to validate Charter Communications's prevailing market performance to make sure the company can sustain itself at a future point.

Charter Communications Price Movement Analysis

Charter Communications Insider Trading Activities

Charter Communications Predictive Daily Indicators

Charter Communications Corporate Filings

Charter Communications Forecast Models

Charter Communications' time-series forecasting models are one of many Charter Communications' 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 Charter Communications' 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Charter Communications 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 Charter 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 Charter Communications. By using and applying Charter Stock analysis, traders can create a robust methodology for identifying Charter entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Charter 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. Charter 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.

Charter Communications stock analysis indicators help investors evaluate how Charter Communications stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Charter Communications shares will generate the highest return on investment. By understating and applying Charter Communications stock analysis, traders can identify Charter Communications position entry and exit signals to maximize returns.

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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

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.

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.

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.