Charter Communications Financials
| CHCM34 Stock | BRL 34.44 0.04 0.12% |
Charter |
Understanding current and past Charter Communications Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Charter Communications' financial statements are interrelated, with each one affecting the others. For example, an increase in Charter Communications' assets may result in an increase in income on the income statement.
Please note, the presentation of Charter Communications' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Charter Communications' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Charter Communications' management manipulating its earnings.
Charter Communications Stock Summary
Charter Communications competes with Paycom Software. 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 COMMDRN operates under Entertainment classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 96100 people.| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| Business Address | 400 Washington Boulevard, |
| Sector | Communication Services |
| Industry | Entertainment |
| Benchmark | Dow Jones Industrial |
| Website | corporate.charter.com |
| Phone | 203 905 7801 |
| Currency | BRL - Brazilian Real |
You should never invest in Charter Communications without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Charter Stock, because this is throwing your money away. Analyzing the key information contained in Charter Communications' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Charter Communications Key Financial Ratios
Charter Communications' financial ratios allow both analysts and investors to convert raw data from Charter Communications' financial statements into concise, actionable information that can be used to evaluate the performance of Charter Communications over time and compare it to other companies across industries.| Return On Equity | 0.38 | |||
| Return On Asset | 0.0544 | |||
| Beta | 1.13 | |||
| Z Score | 1.8 |
Charter Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Charter Communications's current stock value. Our valuation model uses many indicators to compare Charter Communications value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Charter Communications competition to find correlations between indicators driving Charter Communications's intrinsic value. More Info.Charter Communications is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.14 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Charter Communications is roughly 7.00 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Charter Communications by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Charter Communications' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Charter Communications Systematic Risk
Charter Communications' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Charter Communications volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Charter Communications correlated with the market. If Beta is less than 0 Charter Communications generally moves in the opposite direction as compared to the market. If Charter Communications Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Charter Communications is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Charter Communications is generally in the same direction as the market. If Beta > 1 Charter Communications moves generally in the same direction as, but more than the movement of the benchmark.
Charter Communications Thematic Clasifications
Charter Communications is part of several thematic ideas from Wireless to Communication Services. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasCharter Communications February 26, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Charter Communications help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Charter Communications. We use our internally-developed statistical techniques to arrive at the intrinsic value of Charter Communications based on widely used predictive technical indicators. In general, we focus on analyzing Charter Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Charter Communications's daily price indicators and compare them against related drivers.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 14.83 | |||
| Value At Risk | (3.37) | |||
| Potential Upside | 2.76 |
Complementary 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.
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