Altice Usa Stock Performance
| ATUS Stock | USD 2.57 0.03 1.18% |
The firm shows a Beta (market volatility) of 1.44, which signifies a somewhat significant risk relative to the market. 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 USA right now shows a risk of 3.36%. Please confirm Altice USA potential upside, as well as the relationship between the accumulation distribution and period momentum indicator , to decide if Altice USA will be following its price patterns.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Altice USA has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Altice USA is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return 1.18 | Five Day Return 5.33 | Year To Date Return 8.44 | Ten Year Return (92.14) | All Time Return (92.14) |
Dividend Date 2018-06-06 | Ex Dividend Date 2018-06-07 |
1 | Disposition of 268410 shares by Next Alt S.a.r.l. of Altice USA subject to Rule 16b-3 | 12/18/2024 |
2 | Disposition of 24264 shares by Colleen Schmidt of Altice USA at 2.45 subject to Rule 16b-3 | 12/27/2024 |
3 | Lightpath Launches New Performance Units to Support Surging AI-Related Demand | 01/21/2025 |
4 | Altice USA, Inc. Reports Next Week Wall Street Expects Earnings Growth | 02/06/2025 |
5 | Altice USA targets 100M revenue growth in 2025 through new pricing and product strategies | 02/13/2025 |
6 | Is Altice USA Gaining Momentum in the Telecommunications Industry | 02/19/2025 |
7 | Altice USA Inc Expands Fiber Network with Lightpaths Entry into Phoenix Market | 02/20/2025 |
8 | Disposition of 226536 shares by Marc Sirota of Altice USA at 2.87 subject to Rule 16b-3 | 02/28/2025 |
9 | Disposition of 52726 shares by Parker Michael C. of Altice USA at 2.87 subject to Rule 16b-3 | 03/04/2025 |
10 | Q1 Earnings Forecast for Altice USA Issued By Zacks Research | 03/06/2025 |
| Begin Period Cash Flow | 305.8 M |
Altice |
Altice USA Relative Risk vs. Return Landscape
If you would invest 256.00 in Altice USA on December 19, 2024 and sell it today you would lose (2.00) from holding Altice USA or give up 0.78% of portfolio value over 90 days. Altice USA is currently generating 0.0425% in daily expected returns and assumes 3.3592% risk (volatility on return distribution) over the 90 days horizon. In different words, 29% of stocks are less volatile than Altice, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Altice USA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Altice USA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Altice USA, and traders can use it to determine the average amount a Altice USA's 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 = 0.0126
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ATUS |
Estimated Market Risk
| 3.36 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Altice USA is not performing at its full potential. However, 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 Altice USA by adding Altice USA to a well-diversified portfolio.
Altice USA Fundamentals Growth
Altice Stock prices reflect investors' perceptions of the future prospects and financial health of Altice USA, and Altice USA 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 Altice Stock performance.
| Return On Equity | 0.82 | ||||
| Return On Asset | 0.0335 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 26.23 B | ||||
| Shares Outstanding | 278.98 M | ||||
| Price To Earning | 3.16 X | ||||
| Price To Book | 28.76 X | ||||
| Price To Sales | 0.13 X | ||||
| Revenue | 9.24 B | ||||
| Gross Profit | 6.06 B | ||||
| EBITDA | 3.4 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 | (1.01) X | ||||
| Cash Flow From Operations | 1.83 B | ||||
| Earnings Per Share | (0.22) X | ||||
| Market Capitalization | 1.18 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 | ||||
About Altice USA Performance
Assessing Altice USA's fundamental ratios provides investors with valuable insights into Altice USA's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Altice USA 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 181.00 | 190.05 | |
| Return On Capital Employed | 0.07 | 0.10 | |
| Return On Equity | (0.14) | (0.15) |
Things to note about Altice USA performance evaluation
Checking the ongoing alerts about Altice USA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Altice USA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Altice USA had very high historical volatility over the last 90 days | |
| Altice USA currently holds 25.39 B in liabilities. Altice USA has a current ratio of 0.62, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Altice USA's use of debt, we should always consider it together with its cash and equity. | |
| About 57.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from simplywall.st: Disposition of 268410 shares by Next Alt S.a.r.l. of Altice USA subject to Rule 16b-3 |
- Analyzing Altice USA's 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 Altice USA's stock is overvalued or undervalued compared to its peers.
- Examining Altice USA's 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 Altice USA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Altice USA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Altice USA's stock. These opinions can provide insight into Altice USA's potential for growth and whether the stock is currently undervalued or overvalued.
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.