Charter Communications (Germany) Analysis
| CQD Stock | EUR 373.40 5.05 1.37% |
Charter Communications is overvalued with Real Value of 297.45 and Hype Value of 373.4. The main objective of Charter Communications stock analysis is to determine its intrinsic value, which is an estimate of what Charter Communications 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 Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Charter Communications' ongoing operational relationships across important fundamental and technical indicators.
Charter |
Charter Stock Analysis Notes
About 37.0% of the company shares are held by company insiders. The company has Price/Earnings To Growth (PEG) ratio of 0.3. Charter Communications recorded earning per share (EPS) of 28.05. The entity had not issued any dividends in recent years. The firm had 0:1 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. Charter Communications, Inc. was founded in 1993 and is headquartered in Stamford, Connecticut. CHARTER COM operates under Entertainment classification in Germany and is traded on Frankfurt Stock Exchange. It employs 96100 people. For more info on Charter Communications please contact Thomas Rutledge at 203 905 7801 or go to https://corporate.charter.com.Charter Communications Investment Alerts
| Charter Communications has accumulated 96.09 B in total debt with debt to equity ratio (D/E) of 3.71, implying the company greatly relies on financing operations through barrowing. Charter Communications has a current ratio of 0.46, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Charter Communications until it has trouble settling it off, either with new capital or with free cash flow. So, Charter Communications' 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 Charter Communications sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Charter to invest in growth at high rates of return. When we think about Charter Communications' use of debt, we should always consider it together with cash and equity. | |
| About 70.0% of Charter Communications shares are held by institutions such as insurance companies |
Charter Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 52.61 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 0.23 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.23. Technical Drivers
As of the 2nd of December, Charter Communications shows the risk adjusted performance of 0.101, and Mean Deviation of 1.57. 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 373.4 per share.Charter Communications Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. 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 Outstanding 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.
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| Charter Communications Operating Corp BondUS161175BA14 | View | |
| Charter Communications Operating Corp BondUS161175AZ73 | View | |
| Charter Communications Operating Corp BondUS161175AY09 | View | |
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| Charter Communications Operating Corp BondUS161175BN35 | View |
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, Inc. operates as a broadband connectivity and cable operator company serving residential and commercial customers in the United States. Charter Communications, Inc. was founded in 1993 and is headquartered in Stamford, Connecticut. CHARTER COM operates under Entertainment classification in Germany and is traded on Frankfurt Stock Exchange. It employs 96100 people.
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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.
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