Altice Usa Stock Buy Hold or Sell Recommendation
| ATUS Stock | USD 2.60 0.09 3.59% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Altice USA is 'Strong Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Altice USA given historical horizon and risk tolerance towards Altice USA. When Macroaxis issues a 'buy' or 'sell' recommendation for Altice USA, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Altice USA Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Altice Stock please use our How to Invest in Altice USA guide. Note, we conduct extensive research on individual companies such as Altice and provide practical buy, sell, or hold advice based on investors' constraints. Altice USA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
Altice |
Execute Altice USA Buy or Sell Advice
The Altice recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Altice USA. Macroaxis does not own or have any residual interests in Altice USA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Altice USA's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Good | Details | |
Volatility | Risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Altice USA Trading Alerts and Improvement Suggestions
| Altice USA appears to be risky and price may revert if volatility continues | |
| Altice USA currently holds 25.39 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. Note, when we think about Altice USA's use of debt, we should always consider it together with its cash and equity. | |
| Latest headline from investing.com: Altice USA sees 19.7 million in stock sales by Next Alt and Patrick Drahi |
Altice USA Returns Distribution Density
The distribution of Altice USA's historical returns is an attempt to chart the uncertainty of Altice USA's future price movements. The chart of the probability distribution of Altice USA daily returns describes the distribution of returns around its average expected value. We use Altice USA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Altice USA returns is essential to provide solid investment advice for Altice USA.
| Mean Return | 0.54 | Value At Risk | -4.3 | Potential Upside | 7.02 | Standard Deviation | 4.00 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Altice USA historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Altice Stock Institutional Investors
The Altice USA's institutional investors refer to entities that pool money to purchase Altice USA's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Primecap Management Company | 2024-09-30 | 4.9 M | Citadel Advisors Llc | 2024-09-30 | 4.7 M | Diameter Capital Partners Lp | 2024-06-30 | 4.2 M | Cerberus Capital Management Lp | 2024-09-30 | 3.9 M | Mount Capital Ltd | 2024-09-30 | 3.9 M | 140 Summer Partners Lp | 2024-09-30 | 3.7 M | Boundary Creek Advisors Lp | 2024-09-30 | 3.6 M | Massachusetts Financial Services Company | 2024-09-30 | 3.6 M | Ares Management Llc | 2024-09-30 | 3.5 M | Vanguard Group Inc | 2024-09-30 | 22.1 M | Fmr Inc | 2024-09-30 | 20.9 M |
Altice USA Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Capital Expenditures | 1.2B | 1.1B | 1.2B | 1.9B | 1.7B | 1.2B | |
| Net Income | 20.6M | 443.5M | 1.0B | 220.9M | 53.2M | 50.5M | |
| Dividends Paid | 919.3M | 1.5B | 0.0 | 14.3M | 12.9M | 12.3M | |
| End Period Cash Flow | 299.0M | 278.7M | 196.0M | 305.8M | 302.3M | 369.1M | |
| Change In Cash | (31.1M) | (423.5M) | (82.7M) | 109.8M | (3.4M) | (3.6M) | |
| Free Cash Flow | 1.4B | 1.9B | 1.6B | 452.6M | 121.6M | 115.5M | |
| Depreciation | 2.4B | 2.1B | 1.8B | 1.8B | 1.7B | 1.8B | |
| Other Non Cash Items | 249.5M | 345.9M | 263.5M | 447.9M | 300.8M | 328.4M | |
| Investments | 2.3M | (1.2B) | (1.6B) | (1.9B) | (2.0B) | (2.1B) | |
| Net Borrowings | 1.1B | 1.7B | (546.1M) | 4.3B | 4.9B | 5.2B | |
| Change To Netincome | 762.4M | 833.4M | 311.3M | (438.3M) | (504.1M) | (478.9M) | |
| Change To Inventory | 33.1M | 118.4M | 177.3M | (46.7M) | (42.1M) | (39.9M) | |
| Change Receivables | (121.3M) | (47.2M) | (6.6M) | (53.0M) | (61.0M) | (64.0M) |
Altice USA Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Altice USA or Media sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Altice USA's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Altice stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.49 | |
β | Beta against Dow Jones | 0.41 | |
σ | Overall volatility | 4.03 | |
Ir | Information ratio | 0.10 |
Altice USA Volatility Alert
Altice USA currently demonstrates below-average downside deviation. It has Information Ratio of 0.1 and Jensen Alpha of 0.49. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Altice USA's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Altice USA'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 financial instruments as prices fall.Altice USA Fundamentals Vs Peers
Comparing Altice USA's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Altice USA's direct or indirect competition across all of the common fundamentals between Altice USA and the related equities. This way, we can detect undervalued stocks with similar characteristics as Altice USA or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Altice USA's fundamental indicators could also be used in its relative valuation, which is a method of valuing Altice USA by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Altice USA to competition |
| Fundamentals | Altice USA | Peer Average |
| Return On Equity | 0.82 | -0.31 |
| Return On Asset | 0.0355 | -0.14 |
| Profit Margin | (0.02) % | (1.27) % |
| Operating Margin | 0.20 % | (5.51) % |
| Current Valuation | 26.25 B | 16.62 B |
| Shares Outstanding | 276.96 M | 571.82 M |
| Shares Owned By Insiders | 11.32 % | 10.09 % |
| Shares Owned By Institutions | 54.36 % | 39.21 % |
| Number Of Shares Shorted | 26.14 M | 4.71 M |
| Price To Earning | 3.16 X | 28.72 X |
| Price To Book | 28.76 X | 9.51 X |
| Price To Sales | 0.13 X | 11.42 X |
| Revenue | 9.24 B | 9.43 B |
| Gross Profit | 6.44 B | 27.38 B |
| EBITDA | 3.61 B | 3.9 B |
| Net Income | 53.2 M | 570.98 M |
| Cash And Equivalents | 250.58 M | 2.7 B |
| Cash Per Share | 0.55 X | 5.01 X |
| Total Debt | 25.39 B | 5.32 B |
| Current Ratio | 0.63 X | 2.16 X |
| Book Value Per Share | (0.93) X | 1.93 K |
| Cash Flow From Operations | 1.83 B | 971.22 M |
| Short Ratio | 6.50 X | 4.00 X |
| Earnings Per Share | (0.37) X | 3.12 X |
| Price To Earnings To Growth | 0.26 X | 4.89 X |
| Target Price | 2.28 | |
| Number Of Employees | 10.6 K | 18.84 K |
| Beta | 1.52 | -0.15 |
| Market Capitalization | 1.2 B | 19.03 B |
| Total Asset | 32.72 B | 29.47 B |
| Retained Earnings | (601.08 M) | 9.33 B |
| Working Capital | (1.47 B) | 1.48 B |
| Current Asset | 1.31 B | 9.34 B |
Note: Disposition of 268409 shares by Next Alt S.a.r.l. of Altice USA subject to Rule 16b-3 [view details]
Altice USA Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Altice . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Altice USA Buy or Sell Advice
When is the right time to buy or sell Altice USA? Buying financial instruments such as Altice Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Asset Management
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Asset Management theme has 7 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Asset Management Theme or any other thematic opportunities.
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Additional Tools for Altice Stock Analysis
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.