Altice Usa Stock Beta

ATUS Stock

USD 2.82 0.09 3.30%

Altice USA fundamentals help investors to digest information that contributes to Altice USA's financial success or failures. It also enables traders to predict the movement of Altice Stock. The fundamental analysis module provides a way to measure Altice USA's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Altice USA stock.

Other Current Liab Total Assets

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Altice USA Company Beta Analysis

Altice USA's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.

Beta

Covariance

Variance

More About Beta | All Equity Analysis

Current Altice USA Beta

1.52

Most of Altice USA's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Altice USA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Altice Beta Driver Correlations

Understanding the fundamental principles of building solid financial models for Altice USA is extremely important. It helps to project a fair market value of Altice Stock properly, considering its historical fundamentals such as Beta. Since Altice USA's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Altice USA's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Altice USA's interrelated accounts and indicators.

	Total Assets	Accounts Payable	Long Term Debt	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	Good Will	Treasury Stock	Short Term Investments	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Current Assets	Short Term Debt	Net Tangible Assets	Deferred Long Term Liab	Short Long Term Debt	Current Deferred Revenue	Long Term Debt Total	Capital Surpluse	Long Term Investments	Total Permanent Equity	Net Invested Capital	Net Working Capital	Capital Stock	Accumulated Depreciation
Total Assets		0.86	0.97	0.98	0.95	0.77	0.91	0.93	0.53	0.25	0.87	0.93	0.94	0.83	-0.2	0.46	-0.84	0.8	0.17	0.11	0.46	-0.4	-0.03	-0.02	-0.3	0.19	-0.5	-0.02
Accounts Payable	0.86		0.89	0.87	0.78	0.49	0.93	0.83	0.69	0.52	0.65	0.84	0.81	0.67	0.02	0.44	-0.72	0.77	0.2	-0.17	0.7	-0.63	-0.31	-0.1	-0.41	0.14	-0.71	-0.1
Long Term Debt	0.97	0.89		0.99	0.9	0.68	0.92	0.91	0.6	0.34	0.78	0.94	0.9	0.83	-0.19	0.45	-0.79	0.79	0.13	0.0	0.6	-0.55	-0.15	-0.06	-0.38	0.16	-0.62	-0.06
Total Liab	0.98	0.87	0.99		0.92	0.71	0.92	0.92	0.56	0.32	0.79	0.95	0.91	0.81	-0.16	0.52	-0.82	0.77	0.2	0.01	0.55	-0.51	-0.12	-0.04	-0.35	0.19	-0.58	-0.04
Intangible Assets	0.95	0.78	0.9	0.92		0.78	0.86	0.98	0.54	0.33	0.9	0.91	0.96	0.86	-0.29	0.35	-0.9	0.87	0.06	0.06	0.48	-0.41	-0.05	-0.31	-0.51	0.19	-0.54	-0.31
Common Stock	0.77	0.49	0.68	0.71	0.78		0.61	0.66	0.0	0.0	0.92	0.66	0.8	0.6	-0.25	0.23	-0.73	0.65	0.1	0.43	0.02	0.14	0.31	0.01	-0.04	0.21	-0.01	0.01
Property Plant Equipment	0.91	0.93	0.92	0.92	0.86	0.61		0.88	0.59	0.51	0.72	0.86	0.84	0.69	-0.19	0.38	-0.84	0.81	0.11	-0.17	0.7	-0.57	-0.26	-0.17	-0.42	0.18	-0.65	-0.17
Good Will	0.93	0.83	0.91	0.92	0.98	0.66	0.88		0.67	0.43	0.83	0.92	0.95	0.86	-0.27	0.33	-0.88	0.88	0.01	-0.05	0.61	-0.55	-0.17	-0.38	-0.62	0.18	-0.68	-0.38
Treasury Stock	0.53	0.69	0.6	0.56	0.54	0.0	0.59	0.67		0.38	0.28	0.58	0.52	0.69	-0.2	0.1	-0.46	0.51	-0.19	-0.13	0.73	-0.75	-0.36	-0.33	-0.64	0.22	-0.74	-0.33
Short Term Investments	0.25	0.52	0.34	0.32	0.33	0.0	0.51	0.43	0.38		0.11	0.41	0.31	0.06	0.28	0.11	-0.39	0.56	0.04	-0.75	0.72	-0.74	-0.75	-0.59	-0.72	-0.16	-0.78	-0.59
Total Stockholder Equity	0.87	0.65	0.78	0.79	0.9	0.92	0.72	0.83	0.28	0.11		0.78	0.94	0.74	-0.29	0.22	-0.81	0.8	0.05	0.34	0.16	-0.05	0.2	-0.11	-0.26	0.17	-0.25	-0.11
Net Debt	0.93	0.84	0.94	0.95	0.91	0.66	0.86	0.92	0.58	0.41	0.78		0.93	0.76	-0.12	0.48	-0.81	0.79	0.14	-0.04	0.59	-0.56	-0.16	-0.19	-0.48	0.18	-0.65	-0.19
Retained Earnings	0.94	0.81	0.9	0.91	0.96	0.8	0.84	0.95	0.52	0.31	0.94	0.93		0.82	-0.26	0.31	-0.86	0.87	0.03	0.13	0.44	-0.37	-0.02	-0.23	-0.47	0.19	-0.54	-0.23
Net Receivables	0.83	0.67	0.83	0.81	0.86	0.6	0.69	0.86	0.69	0.06	0.74	0.76	0.82		-0.44	0.17	-0.68	0.67	-0.16	0.29	0.47	-0.38	0.08	-0.23	-0.43	0.29	-0.46	-0.23
Total Current Assets	-0.2	0.02	-0.19	-0.16	-0.29	-0.25	-0.19	-0.27	-0.2	0.28	-0.29	-0.12	-0.26	-0.44		0.47	0.29	-0.17	0.62	-0.36	-0.14	-0.08	-0.27	0.25	0.22	-0.26	-0.01	0.25
Short Term Debt	0.46	0.44	0.45	0.52	0.35	0.23	0.38	0.33	0.1	0.11	0.22	0.48	0.31	0.17	0.47		-0.34	0.22	0.84	-0.2	0.14	-0.29	-0.13	0.26	0.1	0.0	-0.24	0.26
Net Tangible Assets	-0.84	-0.72	-0.79	-0.82	-0.9	-0.73	-0.84	-0.88	-0.46	-0.39	-0.81	-0.81	-0.86	-0.68	0.29	-0.34		-0.75	-0.03	-0.06	-0.42	0.32	-0.02	0.31	0.48	-0.44	0.45	0.31
Deferred Long Term Liab	0.8	0.77	0.79	0.77	0.87	0.65	0.81	0.88	0.51	0.56	0.8	0.79	0.87	0.67	-0.17	0.22	-0.75		0.13	-0.17	0.57	-0.54	-0.43	-0.42	-0.64	-0.19	-0.69	-0.42
Short Long Term Debt	0.17	0.2	0.13	0.2	0.06	0.1	0.11	0.01	-0.19	0.04	0.05	0.14	0.03	-0.16	0.62	0.84	-0.03	0.13		-0.23	-0.11	-0.09	-0.27	0.38	0.29	-0.39	-0.04	0.38
Current Deferred Revenue	0.11	-0.17	0.0	0.01	0.06	0.43	-0.17	-0.05	-0.13	-0.75	0.34	-0.04	0.13	0.29	-0.36	-0.2	-0.06	-0.17	-0.23		-0.57	0.66	0.81	0.41	0.45	0.47	0.63	0.41
Long Term Debt Total	0.46	0.7	0.6	0.55	0.48	0.02	0.7	0.61	0.73	0.72	0.16	0.59	0.44	0.47	-0.14	0.14	-0.42	0.57	-0.11	-0.57		-0.89	-0.65	-0.52	-0.7	-0.03	-0.87	-0.52
Capital Surpluse	-0.4	-0.63	-0.55	-0.51	-0.41	0.14	-0.57	-0.55	-0.75	-0.74	-0.05	-0.56	-0.37	-0.38	-0.08	-0.29	0.32	-0.54	-0.09	0.66	-0.89		0.8	0.43	0.74	0.19	0.96	0.43
Long Term Investments	-0.03	-0.31	-0.15	-0.12	-0.05	0.31	-0.26	-0.17	-0.36	-0.75	0.2	-0.16	-0.02	0.08	-0.27	-0.13	-0.02	-0.43	-0.27	0.81	-0.65	0.8		0.37	0.57	0.62	0.75	0.37
Total Permanent Equity	-0.02	-0.1	-0.06	-0.04	-0.31	0.01	-0.17	-0.38	-0.33	-0.59	-0.11	-0.19	-0.23	-0.23	0.25	0.26	0.31	-0.42	0.38	0.41	-0.52	0.43	0.37		0.86	0.02	0.52	1.0
Net Invested Capital	-0.3	-0.41	-0.38	-0.35	-0.51	-0.04	-0.42	-0.62	-0.64	-0.72	-0.26	-0.48	-0.47	-0.43	0.22	0.1	0.48	-0.64	0.29	0.45	-0.7	0.74	0.57	0.86		0.05	0.83	0.86
Net Working Capital	0.19	0.14	0.16	0.19	0.19	0.21	0.18	0.18	0.22	-0.16	0.17	0.18	0.19	0.29	-0.26	0.0	-0.44	-0.19	-0.39	0.47	-0.03	0.19	0.62	0.02	0.05		0.19	0.02
Capital Stock	-0.5	-0.71	-0.62	-0.58	-0.54	-0.01	-0.65	-0.68	-0.74	-0.78	-0.25	-0.65	-0.54	-0.46	-0.01	-0.24	0.45	-0.69	-0.04	0.63	-0.87	0.96	0.75	0.52	0.83	0.19		0.52
Accumulated Depreciation	-0.02	-0.1	-0.06	-0.04	-0.31	0.01	-0.17	-0.38	-0.33	-0.59	-0.11	-0.19	-0.23	-0.23	0.25	0.26	0.31	-0.42	0.38	0.41	-0.52	0.43	0.37	1.0	0.86	0.02	0.52

Click cells to compare fundamentals

In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.

Competition

Predict Altice USA

In accordance with the recently published financial statements, Altice USA has a Beta of 1.523. This is 18.98% higher than that of the Media sector and 111.53% higher than that of the Communication Services industry. The beta for all United States stocks is notably lower than that of the firm.

Altice Beta Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Altice USA's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Altice USA could also be used in its relative valuation, which is a method of valuing Altice USA by comparing valuation metrics of similar companies.

Altice USA is currently under evaluation in beta category among its peers.

Altice USA ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Altice USA's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Altice USA's managers, analysts, and investors.

Environmental

Governance

Social

Altice USA Institutional Holders

Institutional Holdings refers to the ownership stake in Altice USA that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Altice USA's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Altice USA's value.

		Shares
Bracebridge Capital, Llc	2024-09-30	6.5 M
Hudson Bay Capital Management Lp	2024-09-30	5.6 M
Primecap Management Company	2024-12-31	4.9 M
Citadel Advisors Llc	2024-09-30	4.7 M
Cerberus Capital Management Lp	2024-12-31	3.9 M
Mount Capital Ltd	2024-12-31	3.9 M
Jpmorgan Chase & Co	2024-09-30	3.8 M
Millennium Management Llc	2024-09-30	3.7 M
Ares Management Llc	2024-09-30	3.5 M
Vanguard Group Inc	2024-12-31	22.3 M
Fmr Inc	2024-09-30	20.9 M

As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Altice USA will likely underperform.

Altice Fundamentals

	Return On Equity	0.82
	Return On Asset	0.0355
	Profit Margin	(0.01) %
	Operating Margin	0.15 %
	Current Valuation	26.36 B
	Shares Outstanding	278.98 M
	Shares Owned By Insiders	11.20 %
	Shares Owned By Institutions	56.43 %
	Number Of Shares Shorted	21.91 M
	Price To Earning	3.16 X
	Price To Book	28.76 X
	Price To Sales	0.15 X
	Revenue	9.24 B
	Gross Profit	6.06 B
	EBITDA	3.46 B
	Net Income	53.2 M
	Cash And Equivalents	250.58 M
	Cash Per Share	0.55 X
	Total Debt	25.39 B
	Current Ratio	0.63 X
	Book Value Per Share	(0.93) X
	Cash Flow From Operations	1.83 B
	Short Ratio	6.93 X
	Earnings Per Share	(0.22) X
	Price To Earnings To Growth	0.28 X
	Target Price	2.74
	Number Of Employees	10.6 K
	Beta	1.52
	Market Capitalization	1.31 B
	Total Asset	31.92 B
	Retained Earnings	(601.08 M)
	Working Capital	(1.52 B)
	Current Asset	1.31 B
	Current Liabilities	2.92 B
	Net Asset	31.92 B

About Altice USA Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Altice USA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Altice USA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Altice USA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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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.

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