Altice Usa Stock Alpha and Beta Analysis
| ATUS Stock | USD 2.41 0.19 7.31% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Altice USA. It also helps investors analyze the systematic and unsystematic risks associated with investing in Altice USA over a specified time horizon. Remember, high Altice USA's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Altice USA's market risk premium analysis include:
Beta 0.3 | Alpha 0.43 | Risk 4.17 | Sharpe Ratio 0.13 | Expected Return 0.55 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Altice |
Altice USA Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Altice USA market risk premium is the additional return an investor will receive from holding Altice USA long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Altice USA. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Altice USA's performance over market.| α | 0.43 | β | 0.30 |
Altice USA expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Altice USA's Buy-and-hold return. Our buy-and-hold chart shows how Altice USA performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Altice USA Market Price Analysis
Market price analysis indicators help investors to evaluate how Altice USA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Altice USA shares will generate the highest return on investment. By understating and applying Altice USA stock market price indicators, traders can identify Altice USA position entry and exit signals to maximize returns.
Altice USA Return and Market Media
The median price of Altice USA for the period between Sun, Sep 1, 2024 and Sat, Nov 30, 2024 is 2.42 with a coefficient of variation of 9.52. The daily time series for the period is distributed with a sample standard deviation of 0.23, arithmetic mean of 2.37, and mean deviation of 0.18. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Acquisition by Colleen Schmidt of 157035 shares of Altice USA subject to Rule 16b-3 | 09/24/2024 |
2 | Altice USA, Inc. Expected to Beat Earnings Estimates Can the Stock Move Higher | 10/28/2024 |
3 | Altice USA earnings missed by 0.13, revenue fell short of estimates | 11/04/2024 |
4 | Altice USA sees 19.7 million stock sale by Patrick Drahi | 11/06/2024 |
5 | Disposition of 268409 shares by Next Alt S.a.r.l. of Altice USA subject to Rule 16b-3 | 11/11/2024 |
6 | FMR LLC Adjusts Stake in Altice USA Inc | 11/13/2024 |
7 | Altice USA sees 19.7 million in stock sales by next alt | 11/19/2024 |
8 | Optimum Reaches 500,000 Customers on 100 percent Fiber Internet Network | 11/21/2024 |
9 | Altice USA director Patrick Drahi sells shares worth 19.7 million | 11/29/2024 |
About Altice USA Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Altice or other stocks. Alpha measures the amount that position in Altice USA has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2023 | 2024 (projected) | Interest Coverage | 1.35 | 1.04 | 0.92 | POCF Ratio | 3.13 | 0.81 | 0.77 |
Altice USA Upcoming Company Events
As portrayed in its financial statements, the presentation of Altice USA's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Altice USA's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Altice USA's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Altice USA. Please utilize our Beneish M Score to check the likelihood of Altice USA's management manipulating its earnings.
| 14th of February 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 14th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Additional Tools for Altice Stock Analysis
When running Altice USA's price analysis, check to measure Altice USA's 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 Altice USA is operating at the current time. Most of Altice USA's value examination focuses on studying past and present price action to predict the probability of Altice USA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Altice USA's price. Additionally, you may evaluate how the addition of Altice USA to your portfolios can decrease your overall portfolio volatility.