Altice Usa Stock Performance
| ATUS Stock | USD 1.98 0.03 1.54% |
Altice USA has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.25, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Altice USA are expected to decrease at a much lower rate. During the bear market, Altice USA is likely to outperform the market. Altice USA right now shows a risk of 6.58%. Please confirm Altice USA treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if Altice USA will be following its price patterns.
Risk-Adjusted Performance
1 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Altice USA are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, Altice USA may actually be approaching a critical reversion point that can send shares even higher in June 2024. ...more
Dividend Date 2018-06-06 | Ex Dividend Date 2018-06-07 |
1 | Altice USA shares spike 30 percent on report Charter is considering acquisition | 02/26/2024 |
2 | Whats Driving Altice USA Incs Surprising 22 percent Stock Rally - GuruFocus.com | 03/08/2024 |
3 | Acquisition by Colleen Schmidt of 332700 shares of Altice USA subject to Rule 16b-3 | 03/18/2024 |
4 | Altice Optimum Revamps Branding With Client Focus Strategy | 04/03/2024 |
5 | Why Altice USA Shares Are Trading Lower Today | 04/05/2024 |
6 | Billionaire Drahi Leaves Creditors Flummoxed With His Bully-BoyMoves | 04/10/2024 |
7 | JPMorgan Downgrades Altice-USA to Underweight | 04/11/2024 |
8 | Altice USA to Hold Conference Call to Discuss Q1 2024 Results | 04/16/2024 |
9 | Altice USA Earns Underperform Rating from Analysts at Bank of America - MarketBeat | 04/24/2024 |
10 | Arista Networks Earnings Expected to Grow Should You Buy | 04/30/2024 |
11 | Altice USA Inc Reports Q1 2024 Earnings Challenges Persist Amidst Strategic Improvements | 05/02/2024 |
12 | Altice USA First Quarter 2024 Earnings EPS Misses Expectations | 05/03/2024 |
| Begin Period Cash Flow | 305.8 M |
Altice |
Altice USA Relative Risk vs. Return Landscape
If you would invest 205.00 in Altice USA on February 7, 2024 and sell it today you would lose (7.00) from holding Altice USA or give up 3.41% of portfolio value over 90 days. Altice USA is currently generating 0.137% in daily expected returns and assumes 6.5789% risk (volatility on return distribution) over the 90 days horizon. In different words, 58% of stocks are less volatile than Altice, and 98% 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 = 0.0208
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | ATUS | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 6.58 actual daily | 58 58% of assets are less volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Altice USA is performing at about 1% 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 Altice USA by adding it 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 | 0.0365 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.21 % | ||||
| Current Valuation | 26 B | ||||
| Shares Outstanding | 275.74 M | ||||
| Price To Earning | 3.16 X | ||||
| Price To Book | 27.46 X | ||||
| Price To Sales | 0.11 X | ||||
| Revenue | 9.24 B | ||||
| Gross Profit | 6.44 B | ||||
| EBITDA | 3.61 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 | ||||
| Earnings Per Share | 0.12 X | ||||
| Market Capitalization | 922.22 M | ||||
| Total Asset | 32.72 B | ||||
| Retained Earnings | (601.08 M) | ||||
| Working Capital | (1.47 B) | ||||
| Current Asset | 1.31 B | ||||
| Current Liabilities | 2.92 B | ||||
About Altice USA Performance
To evaluate Altice USA Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Altice USA generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Altice Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Altice USA market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Altice's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.00000008 | 0.00 | |
| Return On Tangible Assets | 0.01 | 0 | |
| Return On Capital Employed | 0.06 | 0.10 | |
| Return On Assets | 0 | 0 | |
| Return On Equity | (0.13) | (0.13) |
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 may become a speculative penny stock | |
| The company 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. Debt can assist Altice USA until it has trouble settling it off, either with new capital or with free cash flow. So, Altice USA'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 Altice USA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Altice to invest in growth at high rates of return. When we think about Altice USA's use of debt, we should always consider it together with cash and equity. | |
| Over 88.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from simplywall.st: Altice USA First Quarter 2024 Earnings EPS Misses Expectations |
- 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.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Altice USA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment. For more information on how to buy Altice Stock please use our How to Invest in Altice USA guide.You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Complementary 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.
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Fundamental Analysis View fundamental data based on most recent published financial statements |
Is Altice USA's 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 Altice USA. If investors know Altice 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 Altice USA 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 (0.22) | Earnings Share 0.12 | Revenue Per Share 20.314 | Quarterly Revenue Growth (0.03) | Return On Assets 0.0365 |
The market value of Altice USA is measured differently than its book value, which is the value of Altice that is recorded on the company's balance sheet. Investors also form their own opinion of Altice USA's value that differs from its market value or its book value, called intrinsic value, which is Altice USA's 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 Altice USA's market value can be influenced by many factors that don't directly affect Altice USA's 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 Altice USA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Altice USA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Altice USA's 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.