Cablevision Holding (Argentina) Performance
| CVH Stock | ARS 7,000 150.00 2.10% |
The firm shows a Beta (market volatility) of -0.27, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Cablevision Holding are expected to decrease at a much lower rate. During the bear market, Cablevision Holding is likely to outperform the market. At this point, Cablevision Holding has a negative expected return of -0.0212%. Please make sure to confirm Cablevision Holding's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to decide if Cablevision Holding performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Cablevision Holding SA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong technical indicators, Cablevision Holding is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 19.5 B | |
| Total Cashflows From Investing Activities | -115 B |
Cablevision |
Cablevision Holding Relative Risk vs. Return Landscape
If you would invest 725,000 in Cablevision Holding SA on December 25, 2024 and sell it today you would lose (25,000) from holding Cablevision Holding SA or give up 3.45% of portfolio value over 90 days. Cablevision Holding SA is producing return of less than zero assuming 2.746% volatility of returns over the 90 days investment horizon. Simply put, 24% of all stocks have less volatile historical return distribution than Cablevision Holding, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Cablevision Holding Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cablevision Holding's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cablevision Holding SA, and traders can use it to determine the average amount a Cablevision Holding'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 = -0.0077
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| Negative Returns | CVH |
Estimated Market Risk
| 2.75 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.02 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 Cablevision Holding 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 Cablevision Holding by adding Cablevision Holding to a well-diversified portfolio.
Cablevision Holding Fundamentals Growth
Cablevision Stock prices reflect investors' perceptions of the future prospects and financial health of Cablevision Holding, and Cablevision Holding 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 Cablevision Stock performance.
| Return On Equity | -0.21 | |||
| Return On Asset | -0.0125 | |||
| Profit Margin | (0.22) % | |||
| Operating Margin | (0.07) % | |||
| Current Valuation | 537.37 B | |||
| Shares Outstanding | 180.64 M | |||
| Price To Earning | 8.02 X | |||
| Price To Book | 0.57 X | |||
| Price To Sales | 0.41 X | |||
| Revenue | 425.49 B | |||
| EBITDA | 132.48 B | |||
| Cash And Equivalents | 38.07 B | |||
| Cash Per Share | 639.42 X | |||
| Total Debt | 202.05 B | |||
| Debt To Equity | 0.55 % | |||
| Book Value Per Share | 1,504 X | |||
| Cash Flow From Operations | 129.83 B | |||
| Earnings Per Share | 97.37 X | |||
| Total Asset | 1.06 T | |||
About Cablevision Holding Performance
By analyzing Cablevision Holding's fundamental ratios, stakeholders can gain valuable insights into Cablevision Holding's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Cablevision Holding has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Cablevision Holding has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Cablevisin Holding S.A. operates in the telecommunications industry primarily in Argentina. Cablevisin Holding S.A. was incorporated in 2016 and is based in Buenos Aires, Argentina. CABLEVISION HLDG is traded on Buenos-Aires Stock Exchange in Argentina.Things to note about Cablevision Holding performance evaluation
Checking the ongoing alerts about Cablevision Holding for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cablevision Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cablevision Holding generated a negative expected return over the last 90 days | |
| Cablevision Holding SA has accumulated 202.05 B in total debt with debt to equity ratio (D/E) of 0.55, which is about average as compared to similar companies. Cablevision Holding has a current ratio of 0.6, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Cablevision Holding until it has trouble settling it off, either with new capital or with free cash flow. So, Cablevision Holding's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Cablevision Holding sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Cablevision to invest in growth at high rates of return. When we think about Cablevision Holding's use of debt, we should always consider it together with cash and equity. |
- Analyzing Cablevision Holding'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 Cablevision Holding's stock is overvalued or undervalued compared to its peers.
- Examining Cablevision Holding'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 Cablevision Holding's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cablevision Holding's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cablevision Holding's stock. These opinions can provide insight into Cablevision Holding's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Cablevision Stock analysis
When running Cablevision Holding's price analysis, check to measure Cablevision Holding'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 Cablevision Holding is operating at the current time. Most of Cablevision Holding's value examination focuses on studying past and present price action to predict the probability of Cablevision Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cablevision Holding's price. Additionally, you may evaluate how the addition of Cablevision Holding to your portfolios can decrease your overall portfolio volatility.
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