ALTICE Competition

Bonds . USA . 
Bond . ALTICE FRANCE S
02156LAE1   69.01  0.00  0.00%   
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
66.5069.0171.52
Details
Intrinsic
Valuation
LowRealHigh
56.9859.4975.91
Details
Naive
Forecast
LowNextHigh
66.8369.3471.85
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
67.2473.0178.77
Details

ALTICE Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between ALTICE and its competitors represents the degree of relationship between the price movements of corresponding bonds. A correlation of about +1.0 implies that the price of ALTICE and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of ALTICE FRANCE S does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
HD
+ 0.91
MET
HD
+ 0.83
JXN-PA
MET
+ 0.75
JXN-PA
XOM
+ 0.73
MET
HD
+ 0.72
XOM
FTNT
+ 0.63
MET
  
High negative correlations   
JNJ
- 0.84
FTNT
HD
- 0.6
JNJ
JNJ
- 0.6
JXN-PA
JNJ
- 0.56
XOM
JNJ
- 0.53
MET
FTNT
- 0.39
90331HPL1

Risk-Adjusted Indicators

There is a big difference between ALTICE Bond performing well and ALTICE Corporate Bond doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze ALTICE's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
00108WAF7  1.34  0.08  0.00  0.36  1.85 
(1.43)
 3.24 
(2.55)
 10.75 
90331HPL1  0.37 (0.02) 0.00 (0.49) 0.00 
 0.00 
 1.39 
(1.70)
 7.05 
JXN-PA  0.41  0.05 (0.12) 0.85  0.41 
(0.47)
 1.03 
(0.81)
 2.56 
BREA  5.42  0.37  0.07  0.47  4.79 
(8.64)
 13.89 
(9.09)
 56.83 
MET  1.01  0.06  0.07  0.17  1.34 
(1.09)
 2.31 
(2.34)
 9.20 
FTNT  1.37  0.24  0.15  0.37  1.17 
(1.55)
 3.57 
(2.47)
 13.48 
XOM  1.00 (0.03)(0.07) 0.06  1.31 
(1.04)
 2.10 
(2.09)
 5.74 
DD  0.99 (0.06)(0.07) 0.05  1.23 
(1.03)
 2.68 
(2.46)
 7.46 
JNJ  0.61 (0.11) 0.00 (0.37) 0.00 
 0.00 
 1.40 
(1.42)
 3.25 
HD  0.91  0.19  0.09  0.74  0.90 
(1.02)
 2.22 
(1.67)
 5.15 
All Fundamental Data

ALTICE Competitive Analysis

The better you understand ALTICE competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, ALTICE's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across ALTICE's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
02156LAE1 00108WAF7 90331HPL1 JXN-PA BREA MET FTNT XOM DD JNJ
 0.00 
 69.01 
ALTICE
 8.10 
 82.21 
00108WAF7
 2.13 
 97.53 
90331HPL1
 1.03 
 27.47 
Jackson
 25.00 
 0.85 
Brera
 0.02 
 88.23 
MetLife
 1.05 
 95.05 
Fortinet
 0.25 
 117.96 
Exxon
 0.08 
 83.59 
Dupont
 0.25 
 155.01 
Johnson
Market Volatility
(90 Days Market Risk)
Very steady
Out of control
Very steady
Very steady
Out of control
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
OK
Very Weak
Good
Modest
OK
Good
Insignificant
Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Below Average
Below Average
Below Average
Below Average
Low
Very Low
Very Small
Low
Very Low
Very Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Fairly Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Under Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Strong Sell
Strong Buy
Buy
Buy
Buy
Buy
Trade Advice
(90 Days Macroaxis Advice)
Cautious Hold
Strong Buy
Buy
Buy
Strong Hold
Strong Hold
Strong Buy
Strong Buy
Strong Hold
Strong Buy
Current Ratio
N/A
N/A
N/A
N/A
N/A
1.11
1.07
1.34
2.39
1.43
Net Asset
N/A
N/A
N/A
314.98 B
8.49 M
687.58 B
7.26 B
376.32 B
38.55 B
167.56 B
Profit Margin
N/A
N/A
N/A
N/A
N/A
0.0527
0.27
0.098
0.0655
0.17
EBITDA
N/A
N/A
N/A
N/A
(5.09 M)
3.92 B
1.24 B
74.27 B
2.05 B
29.34 B
Operating Margin
N/A
N/A
N/A
N/A
-3.73
0.15
0.31
0.13
0.17
0.25
Current Valuation
N/A
N/A
N/A
N/A
10.1 M
75.3 B
70.14 B
534.07 B
40.41 B
388.66 B
Price To Book
N/A
N/A
N/A
N/A
4.24
1.98
80.22
1.93
1.44
5.32
Retained Earnings
N/A
N/A
N/A
6.4 B
(5.98 M)
40.15 B
(1.86 B)
453.93 B
(22.87 B)
153.84 B
Five Year Return
N/A
N/A
N/A
N/A
N/A
3.58
N/A
5.38
2.5
2.59
Current Asset
N/A
N/A
N/A
N/A
N/A
N/A
1.27 B
42.62 B
17.12 B
60.21 B
Beta
N/A
N/A
N/A
N/A
N/A
1.04
1.0
0.88
1.34
0.52
Number Of Employees
N/A
N/A
N/A
2.98 K
34
45 K
13.99 K
62 K
24 K
131.9 K
Shares Outstanding
N/A
N/A
N/A
N/A
6.62 M
692.42 M
766.45 M
4.4 B
417.96 M
2.41 B
Cash Flow From Operations
N/A
N/A
N/A
5.21 B
(2.42 M)
13.72 B
1.94 B
55.37 B
1.92 B
22.79 B
Annual Yield
N/A
N/A
N/A
N/A
N/A
0.0247
N/A
0.0336
0.0182
0.032
Total Debt
N/A
N/A
N/A
4.37 B
197.66 K
18.83 B
1.07 B
47.71 B
8.29 B
29.33 B
Return On Equity
N/A
N/A
N/A
N/A
-3.49
0.13
0.31
0.15
0.0219
0.21
Z Score
N/A
N/A
N/A
0.06
N/A
N/A
N/A
N/A
N/A
N/A
Return On Asset
N/A
N/A
N/A
N/A
-0.69
0.0058
0.12
0.0708
0.0292
0.084
Number Of Shares Shorted
N/A
N/A
N/A
N/A
76.26 K
5 M
12.62 M
41.58 M
3.81 M
17.48 M
Book Value Per Share
N/A
N/A
N/A
N/A
0.22
44.53
1.19
61.11
57.94
29.14
Current Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
678.67 M
53.98 B
8.9 B
27.75 B
Total Asset
N/A
N/A
N/A
314.98 B
8.49 M
687.58 B
7.26 B
376.32 B
38.55 B
167.56 B
Short Ratio
N/A
N/A
N/A
N/A
0.03
1.54
2.55
3.13
1.97
2.54
Debt To Equity
N/A
N/A
N/A
N/A
N/A
4.11
4.24
0.24
0.48
0.43
Target Price
N/A
N/A
N/A
N/A
N/A
91.62
95.22
131.71
96.0
174.89
Last Dividend Paid
N/A
N/A
N/A
N/A
N/A
2.13
N/A
3.8
1.5
4.86
Shares Owned By Institutions
N/A
N/A
N/A
N/A
0.11
75.59
69.6
65.59
72.31
73.0
Market Capitalization
N/A
N/A
N/A
N/A
9.02 M
61.11 B
72.85 B
518.44 B
35.07 B
374.14 B
Price To Earning
N/A
N/A
N/A
N/A
N/A
28.61
58.79
9.24
21.91
24.69
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
0.15
1.64
5.98
0.46
0.92
Price To Sales
N/A
N/A
N/A
N/A
7.86
0.86
12.76
1.51
2.88
4.27
Net Income
N/A
N/A
N/A
(2.31 B)
(4.44 M)
1.58 B
1.15 B
36.01 B
494 M
13.33 B
Earnings Per Share
N/A
N/A
N/A
N/A
-0.4
4.93
1.99
8.03
1.28
6.05
Shares Owned By Insiders
N/A
N/A
N/A
N/A
39.29
16.41
17.48
0.059
0.11
0.09
Revenue
N/A
N/A
N/A
9.72 B
1.15 M
66.41 B
5.3 B
334.7 B
12.07 B
85.16 B
Working Capital
N/A
N/A
N/A
N/A
(1.55 M)
N/A
709.3 M
31.29 B
4.42 B
7.21 B
Cash And Equivalents
N/A
N/A
N/A
N/A
N/A
20.2 B
1.73 B
29.64 B
3.66 B
5.37 B
Cash Per Share
N/A
N/A
N/A
N/A
N/A
41.28
2.21
7.38
3.59
13.03
Gross Profit
N/A
N/A
N/A
N/A
309.58 K
14.89 B
3.33 B
133.72 B
4.62 B
63.95 B
Day Typical Price
69.01
82.21
97.53
27.33
0.8
88.29
94.88
117.8
83.62
154.95
Accumulation Distribution
N/A
N/A
N/A
0.0164
0.27
0.008
0.0142
0.0131
0.0095
0.0096
Market Facilitation Index
N/A
N/A
N/A
0.45
0.24
0.71
1.36
1.55
0.8
1.49
Daily Balance Of Power
0.0
9.2 T
(9,223,372,036,855)
0.6222
0.7083
(0.03)
0.7279
0.1935
0.0875
(0.26)
Period Momentum Indicator
N/A
6.16
(2.12)
0.28
0.17
(0.02)
0.99
0.3
0.07
(0.39)
Rate Of Daily Change
1.0
1.08
0.98
1.01
1.25
1.0
1.01
1.0
1.0
1.0
Day Median Price
69.01
82.21
97.53
27.27
0.77
88.33
94.79
117.73
83.63
154.92
Price Action Indicator
N/A
3.08
(1.06)
0.34
0.16
(0.10)
0.75
0.38
(0.01)
(0.10)
Coefficient Of Variation
2353.86
1640.33
(11,178)
726.48
1684.13
619.58
555.38
3345.47
3258.36
(1,122)
Mean Deviation
2.01
1.34
0.3707
0.4084
5.42
1.01
1.37
1.0
0.9859
0.6072
Jensen Alpha
0.2054
0.0787
(0.02)
0.0537
0.3651
0.059
0.2355
(0.03)
(0.06)
(0.11)
Total Risk Alpha
(0.39)
(0.24)
(0.17)
(0.03)
(0.93)
(0.02)
0.0168
(0.19)
(0.20)
(0.21)
Sortino Ratio
(0)
(0)
N/A
(0.12)
0.0672
0.0689
0.1532
(0.07)
(0.07)
N/A
Downside Variance
6.97
4.2
N/A
0.2726
30.61
2.87
2.25
1.87
1.65
N/A
Standard Deviation
3.07
2.16
0.9345
0.5313
8.58
1.57
2.04
1.33
1.39
0.7807
Kurtosis
5.51
5.91
9.79
0.1933
11.6
6.01
6.99
0.366
2.03
(0.19)
Potential Upside
4.73
3.24
1.39
1.03
13.89
2.31
3.57
2.1
2.68
1.4
Treynor Ratio
(0.18)
0.3612
(0.49)
0.8509
0.474
0.1683
0.3744
0.0612
0.0451
(0.37)
Maximum Drawdown
20.84
10.75
7.05
2.56
56.83
9.2
13.48
5.74
7.46
3.25
Variance
9.41
4.67
0.8733
0.2823
73.65
2.48
4.16
1.77
1.93
0.6094
Market Risk Adjusted Performance
(0.17)
0.3712
(0.48)
0.8609
0.484
0.1783
0.3844
0.0712
0.0551
(0.36)
Risk Adjusted Performance
0.04
0.0531
(0.01)
0.1008
0.0545
0.1285
0.1439
0.0271
0.028
(0.07)
Skewness
1.13
0.6939
(0.85)
(0.16)
2.71
0.0495
1.82
(0.25)
0.7051
(0.05)
Semi Deviation
2.37
1.85
N/A
0.4132
4.79
1.34
1.17
1.31
1.23
N/A
Information Ratio
(0)
(0)
(0.16)
(0.12)
0.0433
0.074
0.1126
(0.07)
(0.07)
(0.27)
Value At Risk
(4.92)
(2.55)
(1.70)
(0.81)
(9.09)
(2.34)
(2.47)
(2.09)
(2.46)
(1.42)
Expected Short fall
(2.58)
(1.43)
N/A
(0.47)
(8.64)
(1.09)
(1.55)
(1.04)
(1.03)
N/A
Downside Deviation
2.64
2.05
N/A
0.5221
5.53
1.69
1.5
1.37
1.28
N/A
Semi Variance
5.62
3.43
N/A
0.1707
22.97
1.8
1.36
1.72
1.51
N/A

ALTICE Competition Performance Charts

Five steps to successful analysis of ALTICE Competition

ALTICE's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by ALTICE FRANCE S in relation to its competition. ALTICE's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of ALTICE in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact ALTICE's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to ALTICE FRANCE S, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your ALTICE position

In addition to having ALTICE in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Energy Funds Thematic Idea Now

Energy Funds
Energy Funds Theme
Funds or Etfs investing in energy sector, natural resources, and ecology. The Energy Funds theme has 48 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 Energy Funds Theme or any other thematic opportunities.
View All  Next Launch

Other Information on Investing in ALTICE Bond

ALTICE financial ratios help investors to determine whether ALTICE Bond is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ALTICE with respect to the benefits of owning ALTICE security.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY