Charter Communications Stock Buy Hold or Sell Recommendation
| CHTR Stock | USD 389.81 0.48 0.12% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Charter Communications is 'Strong Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Charter Communications given historical horizon and risk tolerance towards Charter Communications. When Macroaxis issues a 'buy' or 'sell' recommendation for Charter Communications, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Charter Communications Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Charter Stock, please use our How to Invest in Charter Communications guide. Note, we conduct extensive research on individual companies such as Charter and provide practical buy, sell, or hold advice based on investors' constraints. Charter Communications. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
Charter |
Execute Charter Communications Buy or Sell Advice
The Charter recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Charter Communications. Macroaxis does not own or have any residual interests in Charter Communications or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Charter Communications' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
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 |
Charter Communications Trading Alerts and Improvement Suggestions
| 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 Returns Distribution Density
The distribution of Charter Communications' historical returns is an attempt to chart the uncertainty of Charter Communications' future price movements. The chart of the probability distribution of Charter Communications daily returns describes the distribution of returns around its average expected value. We use Charter Communications price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Charter Communications returns is essential to provide solid investment advice for Charter Communications.
| Mean Return | 0.17 | Value At Risk | -2.95 | Potential Upside | 3.63 | Standard Deviation | 2.40 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Charter Communications historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Charter Stock Institutional Investors
The Charter Communications' institutional investors refer to entities that pool money to purchase Charter Communications' securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| 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 Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 2.8B | (2.5B) | (400M) | 44M | 64M | 67.2M | |
| Free Cash Flow | 4.6B | 6.6B | 8.7B | 6.1B | 3.5B | 3.7B | |
| Depreciation | 9.9B | 9.7B | 9.3B | 8.9B | 8.7B | 9.1B | |
| Other Non Cash Items | 200M | 173M | 158M | 12M | 311M | 326.6M | |
| Capital Expenditures | 7.1B | 8.0B | 7.6B | 8.8B | 10.9B | 11.5B | |
| Net Income | 2.0B | 3.7B | 5.3B | 5.8B | 5.3B | 5.5B | |
| End Period Cash Flow | 3.5B | 1.0B | 601M | 645M | 709M | 540.1M | |
| Change Receivables | (505M) | 26M | (35M) | (342M) | (307.8M) | (292.4M) | |
| Net Borrowings | 6.3B | 3.5B | 8.7B | 6.3B | 7.2B | 6.5B | |
| Dividends Paid | 118M | 16.1B | 44M | 111M | 22M | 20.9M | |
| Change To Netincome | 872M | 964M | 1.4B | 586M | 673.9M | 707.6M | |
| Investments | (7.3B) | (8.2B) | (7.8B) | (9.1B) | (11.3B) | (11.8B) |
Charter Communications Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Charter Communications or Media sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Charter Communications' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Charter stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.03 | |
β | Beta against Dow Jones | 1.09 | |
σ | Overall volatility | 2.43 | |
Ir | Information ratio | 0.02 |
Charter Communications Volatility Alert
Charter Communications has relatively low volatility with skewness of 2.05 and kurtosis of 8.28. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Charter Communications' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Charter Communications' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Charter Communications Fundamentals Vs Peers
Comparing Charter Communications' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Charter Communications' direct or indirect competition across all of the common fundamentals between Charter Communications and the related equities. This way, we can detect undervalued stocks with similar characteristics as Charter Communications or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Charter Communications' fundamental indicators could also be used in its relative valuation, which is a method of valuing Charter Communications by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Charter Communications to competition |
| Fundamentals | Charter Communications | Peer Average |
| Return On Equity | 0.33 | -0.31 |
| Return On Asset | 0.0541 | -0.14 |
| Profit Margin | 0.09 % | (1.27) % |
| Operating Margin | 0.24 % | (5.51) % |
| Current Valuation | 151.08 B | 16.62 B |
| Shares Outstanding | 142.18 M | 571.82 M |
| Shares Owned By Insiders | 36.67 % | 10.09 % |
| Shares Owned By Institutions | 72.23 % | 39.21 % |
| Number Of Shares Shorted | 12.45 M | 4.71 M |
| Price To Earning | 12.50 X | 28.72 X |
| Price To Book | 3.94 X | 9.51 X |
| Price To Sales | 1.01 X | 11.42 X |
| Revenue | 54.61 B | 9.43 B |
| Gross Profit | 24.48 B | 27.38 B |
| EBITDA | 20.74 B | 3.9 B |
| Net Income | 5.26 B | 570.98 M |
| Cash And Equivalents | 480 M | 2.7 B |
| Cash Per Share | 3.08 X | 5.01 X |
| Total Debt | 97.78 B | 5.32 B |
| Debt To Equity | 7.88 % | 48.70 % |
| Current Ratio | 0.32 X | 2.16 X |
| Book Value Per Share | 99.15 X | 1.93 K |
| Cash Flow From Operations | 14.43 B | 971.22 M |
| Short Ratio | 8.35 X | 4.00 X |
| Earnings Per Share | 31.93 X | 3.12 X |
| Price To Earnings To Growth | 0.38 X | 4.89 X |
| Target Price | 401.25 | |
| Number Of Employees | 101.1 K | 18.84 K |
| Beta | 1.04 | -0.15 |
| Market Capitalization | 55.49 B | 19.03 B |
| Total Asset | 147.19 B | 29.47 B |
| Retained Earnings | (12.26 B) | 9.33 B |
| Working Capital | (9.08 B) | 1.48 B |
Note: Disposition of 5663 shares by Advancenewhouse Partnership of Charter Communications subject to Rule 16b-3 [view details]
Charter Communications Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Charter . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| 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 |
About Charter Communications Buy or Sell Advice
When is the right time to buy or sell Charter Communications? Buying financial instruments such as Charter Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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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.