Is Charter Communications Stock a Good Investment?
Charter Communications Investment Advice | CHTR |
- Examine Charter Communications' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Charter Communications' leadership team and their track record. Good management can help Charter Communications navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Cable & Satellite space and any emerging trends that could impact Charter Communications' business and its evolving consumer preferences.
- Compare Charter Communications' performance and market position to its competitors. Analyze how Charter Communications is positioned in terms of product offerings, innovation, and market share.
- Check if Charter Communications pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Charter Communications' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Charter Communications stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Charter Communications is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Charter Communications Stock
Researching Charter Communications' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 37.0% of the company shares are held by company insiders. The book value of Charter Communications was currently reported as 99.15. The company has Price/Earnings To Growth (PEG) ratio of 0.38. Charter Communications recorded earning per share (EPS) of 31.93. The entity had not issued any dividends in recent years. The firm had 689:762 split on the 18th of May 2016.
To determine if Charter Communications is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Charter Communications' research are outlined below:
| Charter Communications 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. Note, when we think about Charter Communications' use of debt, we should always consider it together with its cash and equity. | |
| About 72.0% of Charter Communications shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: How the Streamers Stack Up in Revenue, Subscribers |
Charter Communications Quarterly Good Will |
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Charter Communications uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Charter Communications. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Charter Communications' 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.
| 2nd of February 2024 Upcoming Quarterly Report | View | |
| 26th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 2nd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Charter Communications' 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. Below are the table of largest EPS Surprises Charter Communications' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2014-02-21 | 2013-12-31 | 0.26 | 0.39 | 0.13 | 50 | ||
2013-02-22 | 2012-12-31 | -0.31 | -0.45 | -0.14 | 45 | ||
2018-07-31 | 2018-06-30 | 0.99 | 1.15 | 0.16 | 16 | ||
2018-04-27 | 2018-03-31 | 0.52 | 0.7 | 0.18 | 34 | ||
2013-05-07 | 2013-03-31 | -0.67 | -0.46 | 0.21 | 31 | ||
2019-01-31 | 2018-12-31 | 1.51 | 1.29 | -0.22 | 14 | ||
2018-02-02 | 2017-12-31 | 0.87 | 1.14 | 0.27 | 31 | ||
2019-04-30 | 2019-03-31 | 1.42 | 1.11 | -0.31 | 21 |
Know Charter Communications' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Charter Communications is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Charter Communications backward and forwards among themselves. Charter Communications' institutional investor refers to the entity that pools money to purchase Charter Communications' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Veritas Asset Management Llp | 2024-09-30 | 2 M | Citadel Advisors Llc | 2024-09-30 | 1.9 M | Jpmorgan Chase & Co | 2024-06-30 | 1.8 M | Amvescap Plc. | 2024-06-30 | 1.8 M | Eagle Capital Management Llc | 2024-09-30 | 1.6 M | Ubs Group Ag | 2024-06-30 | 1.2 M | Capital World Investors | 2024-09-30 | 1.1 M | Fmr Inc | 2024-09-30 | 1.1 M | Barclays Plc | 2024-06-30 | 1.1 M | Dodge & Cox | 2024-09-30 | 11.6 M | Capital Research & Mgmt Co - Division 3 | 2024-09-30 | 9.9 M |
Charter Communications' market capitalization trends
The company currently falls under 'Large-Cap' category with a current market capitalization of 55.49 B.Market Cap |
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Charter Communications' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.09 | 0.10 | |
| Return On Capital Employed | 0.09 | 0.10 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.41 | 0.43 |
Determining Charter Communications' profitability involves analyzing its financial statements and using various financial metrics to determine if Charter Communications is a good buy. For example, gross profit margin measures Charter Communications' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Charter Communications' profitability and make more informed investment decisions.
Evaluate Charter Communications' management efficiency
Charter Communications has return on total asset (ROA) of 0.0541 % which means that it generated a profit of $0.0541 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.3297 %, meaning that it created $0.3297 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 11/28/2024, 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' Debt To Assets are relatively stable compared to the past year. As of 11/28/2024, Return On Assets is likely to grow to 0.03, while Other Assets are likely to drop slightly above 1.7 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 98.64 | 103.57 | |
| Tangible Book Value Per Share | (563.58) | (535.40) | |
| Enterprise Value Over EBITDA | 7.48 | 7.10 | |
| Price Book Value Ratio | 5.23 | 4.97 | |
| Enterprise Value Multiple | 7.48 | 7.10 | |
| Price Fair Value | 5.23 | 4.97 | |
| Enterprise Value | 155.1 B | 85.9 B |
Understanding the operational decisions made by Charter Communications management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Beta 1.036 |
Basic technical analysis of Charter Stock
As of the 28th of November, Charter Communications shows the mean deviation of 1.61, and Risk Adjusted Performance of 0.0609. 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. Please confirm Charter Communications coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if Charter Communications is priced correctly, providing market reflects its regular price of 389.81 per share. Given that Charter Communications has jensen alpha of 0.0278, 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' 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 Charter Communications insiders, such as employees or executives, is commonly permitted as long as it does not rely on Charter Communications' 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 Charter Communications 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.
Charter Communications' Outstanding Corporate Bonds
Charter Communications issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Charter Communications uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Charter bonds can be classified according to their maturity, which is the date when Charter Communications has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Charter Communications Operating Corp BondUS161175BA14 | View | |
| Charter Communications Operating Corp BondUS161175AZ73 | View | |
| Charter Communications Operating Corp BondUS161175AY09 | View | |
| Charter Communications Operating Corp BondUS161175BR49 | View | |
| Charter Communications Operating Corp BondUS161175BN35 | View | |
| Charter Communications Operating Corp BondUS161175BM51 | View | |
| CHARTER MUNICATIONS OPER Corp BondUS161175BL78 | View |
Understand Charter Communications' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Charter Communications' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0609 | |||
| Market Risk Adjusted Performance | 0.1558 | |||
| Mean Deviation | 1.61 | |||
| Semi Deviation | 1.56 | |||
| Downside Deviation | 1.71 | |||
| Coefficient Of Variation | 1414.54 | |||
| Standard Deviation | 2.4 | |||
| Variance | 5.75 | |||
| Information Ratio | 0.0163 | |||
| Jensen Alpha | 0.0278 | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | 0.0229 | |||
| Treynor Ratio | 0.1458 | |||
| Maximum Drawdown | 15.54 | |||
| Value At Risk | (2.95) | |||
| Potential Upside | 3.63 | |||
| Downside Variance | 2.92 | |||
| Semi Variance | 2.44 | |||
| Expected Short fall | (1.93) | |||
| Skewness | 2.05 | |||
| Kurtosis | 8.28 |
| Risk Adjusted Performance | 0.0609 | |||
| Market Risk Adjusted Performance | 0.1558 | |||
| Mean Deviation | 1.61 | |||
| Semi Deviation | 1.56 | |||
| Downside Deviation | 1.71 | |||
| Coefficient Of Variation | 1414.54 | |||
| Standard Deviation | 2.4 | |||
| Variance | 5.75 | |||
| Information Ratio | 0.0163 | |||
| Jensen Alpha | 0.0278 | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | 0.0229 | |||
| Treynor Ratio | 0.1458 | |||
| Maximum Drawdown | 15.54 | |||
| Value At Risk | (2.95) | |||
| Potential Upside | 3.63 | |||
| Downside Variance | 2.92 | |||
| Semi Variance | 2.44 | |||
| Expected Short fall | (1.93) | |||
| Skewness | 2.05 | |||
| Kurtosis | 8.28 |
Consider Charter Communications' intraday indicators
Charter Communications 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 Charter Communications 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.
| Accumulation Distribution | 14755.05 | |||
| Daily Balance Of Power | (0.07) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 392.9 | |||
| Day Typical Price | 391.87 | |||
| Price Action Indicator | (3.33) | |||
| Period Momentum Indicator | (0.48) | |||
| Relative Strength Index | 72.64 |
Charter Communications Corporate Filings
| 20th of November 2024 Other Reports | ViewVerify | |
F4 | 18th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 1st of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F3 | 23rd of September 2024 An amendment to the original Schedule 13D filing | ViewVerify |
Charter Stock media impact
Far too much social signal, news, headlines, and media speculation about Charter Communications that are available to investors today. That information is available publicly through Charter media outlets and privately through word of mouth or via Charter internal channels. However, regardless of the origin, that massive amount of Charter data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Charter Communications news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Charter Communications relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Charter Communications' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Charter Communications alpha.
Charter Communications Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Charter Communications can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Charter Communications Historical Investor Sentiment
Investor biases related to Charter Communications' public news can be used to forecast risks associated with an investment in Charter. The trend in average sentiment can be used to explain how an investor holding Charter can time the market purely based on public headlines and social activities around Charter Communications. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Charter Communications' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Charter Communications and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Charter Communications news discussions. The higher the estimate score, the more favorable the investor's outlook on Charter Communications.
Charter Communications Corporate Executives
Elected by the shareholders, the Charter Communications' board of directors comprises two types of representatives: Charter Communications inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Charter. The board's role is to monitor Charter Communications' management team and ensure that shareholders' interests are well served. Charter Communications' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Charter Communications' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Christopher Winfrey | CFO and Executive VP | Profile |
Additional 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.