Charter Short Term Debt from 2010 to 2024
| CHTR Stock | USD 278.13 3.48 1.27% |
Short Term Debt | First Reported 2003-03-31 | Previous Quarter 2.3 B | Current Value 2 B | Quarterly Volatility 6.1 B |
Check Charter Communications financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Charter main balance sheet or income statement drivers, such as Depreciation And Amortization of 9.1 B, Interest Expense of 5.4 B or Selling General Administrative of 205.2 M, as well as many exotic indicators such as Price To Sales Ratio of 1.01, Dividend Yield of 0.0 or PTB Ratio of 4.97. Charter financial statements analysis is a perfect complement when working with Charter Communications Valuation or Volatility modules.
Charter | Short Term Debt |
Latest Charter Communications' Short Term Debt Growth Pattern
Below is the plot of the Short Term Debt of Charter Communications over the last few years. It is Charter Communications' Short Term Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Charter Communications' overall financial position and show how it may be relating to other accounts over time.
| Short Term Debt | 10 Years Trend |
|
Short Term Debt |
| Timeline |
Charter Short Term Debt Regression Statistics
| Arithmetic Mean | 9,323,163,333 | |
| Geometric Mean | 3,309,648,017 | |
| Coefficient Of Variation | 120.72 | |
| Mean Deviation | 9,697,224,444 | |
| Median | 2,997,000,000 | |
| Standard Deviation | 11,255,377,426 | |
| Sample Variance | 126683521T | |
| Range | 35.7B | |
| R-Value | (0.56) | |
| Mean Square Error | 94376309T | |
| R-Squared | 0.31 | |
| Significance | 0.03 | |
| Slope | (1,397,289,821) | |
| Total Sum of Squares | 1773569294.1T |
Charter Short Term Debt History
About Charter Communications Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Charter Communications income statement, its balance sheet, and the statement of cash flows. Charter Communications investors use historical funamental indicators, such as Charter Communications's Short Term Debt, to determine how well the company is positioned to perform in the future. Although Charter Communications investors may use each financial statement separately, they are all related. The changes in Charter Communications's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Charter Communications's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Charter Communications Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Charter Communications. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Short Term Debt | 2 B | 1.9 B |
Pair Trading with Charter Communications
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Charter Communications position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Charter Communications will appreciate offsetting losses from the drop in the long position's value.Moving together with Charter Stock
| 0.81 | DRCT | Direct Digital Holdings | PairCorr |
Moving against Charter Stock
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| 0.59 | SE | Sea Financial Report 21st of May 2024 | PairCorr |
The ability to find closely correlated positions to Charter Communications could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Charter Communications when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Charter Communications - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Charter Communications to buy it.
The correlation of Charter Communications is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Charter Communications moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Charter Communications moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Charter Communications can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Charter Communications Correlation against competitors. To learn how to invest in Charter Stock, please use our How to Invest in Charter Communications guide.You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Complementary 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.
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Is Charter Communications' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Charter Communications. If investors know Charter will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Charter Communications listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.135 | Earnings Share 30.89 | Revenue Per Share 370.453 | Quarterly Revenue Growth 0.002 | Return On Assets 0.0531 |
The market value of Charter Communications is measured differently than its book value, which is the value of Charter that is recorded on the company's balance sheet. Investors also form their own opinion of Charter Communications' value that differs from its market value or its book value, called intrinsic value, which is Charter Communications' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Charter Communications' market value can be influenced by many factors that don't directly affect Charter Communications' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Charter Communications' value and its price as these two are different measures arrived at by different means. Investors typically determine if Charter Communications is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Charter Communications' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.