Charter Communications (UK) Analysis
| 0HW4 Stock | 393.39 0.89 0.23% |
Charter Communications Cl is fairly valued with Real Value of 378.93 and Hype Value of 394.48. The main objective of Charter Communications stock analysis is to determine its intrinsic value, which is an estimate of what Charter Communications Cl is worth, separate from its market price. There are two main types of Charter Communications' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Charter Communications' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Charter Communications' stock to identify patterns and trends that may indicate its future price movements.
The Charter Communications stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Charter Communications is usually not traded on Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2025 ). Charter Stock trading window is adjusted to Europe/London timezone.
Charter |
Charter Stock Analysis Notes
About 37.0% of the company shares are owned by insiders or employees . The company recorded earning per share (EPS) of 27.45. Charter Communications had not issued any dividends in recent years. For more info on Charter Communications Cl please contact Christopher Winfrey at 203 905 7801 or go to https://www.corporate.charter.com.Charter Communications Quarterly Total Revenue |
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Charter Communications Investment Alerts
| About 72.0% of the company shares are owned by institutions such as pension funds |
Charter Communications Thematic Classifications
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Charter Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 68.05 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
Charter Communications' profitability indicators refer to fundamental financial ratios that showcase Charter Communications' ability to generate income relative to its revenue or operating costs. If, let's say, Charter Communications is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Charter Communications' 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 Charter Communications' profitability requires more research than a typical breakdown of Charter Communications' 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 0.09 %, 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 0.24 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.24. 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 equity (ROE) of 0.3297 %, meaning that it generated $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. Non Currrent Assets Other is likely to gain to about 2 B in 2024, whereas Total Assets are likely to drop slightly above 117.5 B in 2024.Leadership effectiveness at Charter Communications Cl is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin 0.2434 | Profit Margin 0.0852 | Beta 1.036 | Return On Assets 0.0541 | Return On Equity 0.3297 |
Technical Drivers
As of the 29th of November, Charter Communications shows the mean deviation of 1.61, and Risk Adjusted Performance of 0.0613. 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 semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if Charter Communications is priced correctly, providing market reflects its regular price of 393.39 per share.Charter Communications Price Movement Analysis
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. Charter Communications 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 Charter Communications. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Charter Communications Predictive Daily 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.
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.About Charter Stock Analysis
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.
Charter Communications is entity of United Kingdom. It is traded as Stock on LSE exchange.
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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 Charter Communications to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.