Charter Communications (UK) Performance
| 0HW4 Stock | 393.95 0.56 0.14% |
On a scale of 0 to 100, Charter Communications holds a performance score of 7. The firm shows a Beta (market volatility) of -0.66, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Charter Communications are expected to decrease at a much lower rate. During the bear market, Charter Communications is likely to outperform the market. Please check Charter Communications' semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to make a quick decision on whether Charter Communications' price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Charter Communications Cl are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unsteady basic indicators, Charter Communications unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Charter to Hold Webcast to Discuss Third Quarter 2024 Financial and Operating Results - StockTitan | 10/01/2024 |
| Begin Period Cash Flow | 645 M |
Charter |
Charter Communications Relative Risk vs. Return Landscape
If you would invest 34,558 in Charter Communications Cl on September 3, 2024 and sell it today you would earn a total of 4,837 from holding Charter Communications Cl or generate 14.0% return on investment over 90 days. Charter Communications Cl is generating 0.2305% of daily returns and assumes 2.4557% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than Charter, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Charter Communications Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Charter Communications' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Charter Communications Cl, and traders can use it to determine the average amount a Charter Communications' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0939
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Estimated Market Risk
| 2.46 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Charter Communications is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Charter Communications by adding it to a well-diversified portfolio.
Charter Communications Fundamentals Growth
Charter Stock prices reflect investors' perceptions of the future prospects and financial health of Charter Communications, and Charter Communications fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Charter Stock performance.
| Return On Equity | 0.33 | |||
| Return On Asset | 0.0541 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.24 % | |||
| Current Valuation | 155.99 B | |||
| Shares Outstanding | 223.41 M | |||
| Price To Sales | 1.83 X | |||
| Revenue | 54.61 B | |||
| Gross Profit | 24.48 B | |||
| EBITDA | 20.74 B | |||
| Net Income | 4.56 B | |||
| Total Debt | 98.91 B | |||
| Book Value Per Share | 99.15 X | |||
| Cash Flow From Operations | 14.43 B | |||
| Earnings Per Share | 27.45 X | |||
| Total Asset | 148.31 B | |||
| Retained Earnings | (12.26 B) | |||
About Charter Communications Performance
Assessing Charter Communications' fundamental ratios provides investors with valuable insights into Charter Communications' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Charter Communications is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Charter Communications is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Charter Communications performance evaluation
Checking the ongoing alerts about Charter Communications for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Charter Communications help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 72.0% of the company shares are owned by institutions such as pension funds |
- Analyzing Charter Communications' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Charter Communications' stock is overvalued or undervalued compared to its peers.
- Examining Charter Communications' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Charter Communications' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Charter Communications' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Charter Communications' stock. These opinions can provide insight into Charter Communications' potential for growth and whether the stock is currently undervalued or overvalued.
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.