Charter Long Term Debt Total vs Short Term Debt Analysis
CHTR Stock | USD 274.65 0.90 0.33% |
Charter Communications financial indicator trend analysis is way more than just evaluating Charter Communications prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Charter Communications is a good investment. Please check the relationship between Charter Communications Long Term Debt Total and its Short Term Debt accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Charter Communications. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. To learn how to invest in Charter Stock, please use our How to Invest in Charter Communications guide.
Long Term Debt Total vs Short Term Debt
Long Term Debt Total vs Short Term Debt Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Charter Communications Long Term Debt Total account and Short Term Debt. At this time, the significance of the direction appears to have strong contrarian relationship.
The correlation between Charter Communications' Long Term Debt Total and Short Term Debt is -0.65. Overlapping area represents the amount of variation of Long Term Debt Total that can explain the historical movement of Short Term Debt in the same time period over historical financial statements of Charter Communications, assuming nothing else is changed. The correlation between historical values of Charter Communications' Long Term Debt Total and Short Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt Total of Charter Communications are associated (or correlated) with its Short Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Debt has no effect on the direction of Long Term Debt Total i.e., Charter Communications' Long Term Debt Total and Short Term Debt go up and down completely randomly.
Correlation Coefficient | -0.65 |
Relationship Direction | Negative |
Relationship Strength | Weak |
Long Term Debt Total
Short Term Debt
Most indicators from Charter Communications' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Charter Communications current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Charter Communications. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. To learn how to invest in Charter Stock, please use our How to Invest in Charter Communications guide.As of 05/14/2024, Tax Provision is likely to grow to about 1.7 B, while Selling General Administrative is likely to drop slightly above 205.2 M.
2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 4.0B | 4.6B | 5.2B | 5.4B | Depreciation And Amortization | 9.2B | 9.0B | 8.7B | 9.1B |
Charter Communications fundamental ratios Correlations
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Charter Communications Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Charter Communications fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 148.2B | 144.2B | 142.5B | 144.5B | 147.2B | 154.6B | |
Short Long Term Debt Total | 80.3B | 82.8B | 91.6B | 97.6B | 97.8B | 102.7B | |
Other Current Liab | 7.4B | 7.7B | 8.3B | 9.1B | 9.8B | 10.3B | |
Total Current Liabilities | 12.4B | 9.9B | 12.5B | 12.1B | 13.2B | 13.9B | |
Total Stockholder Equity | 31.4B | 23.8B | 14.1B | 9.1B | 11.1B | 7.8B | |
Property Plant And Equipment Net | 35.7B | 34.4B | 34.3B | 36.0B | 39.5B | 41.5B | |
Net Debt | 76.8B | 81.8B | 91.0B | 97.0B | 97.1B | 101.9B | |
Retained Earnings | 40M | (5.2B) | (12.7B) | (14.8B) | (12.3B) | (11.6B) | |
Accounts Payable | 786M | 763M | 724M | 952M | 931M | 528.7M | |
Cash | 3.5B | 998M | 601M | 645M | 709M | 523.9M | |
Non Current Assets Total | 141.7B | 140.3B | 138.9B | 140.5B | 143.1B | 150.2B | |
Non Currrent Assets Other | 1.7B | 3.5B | 3.6B | (15.4B) | 4.7B | 5.0B | |
Cash And Short Term Investments | 3.5B | 998M | 601M | 645M | 709M | 523.9M | |
Net Receivables | 2.2B | 2.2B | 2.6B | 2.9B | 3.0B | 3.1B | |
Common Stock Shares Outstanding | 223.8M | 209.3M | 193.0M | 164.4M | 152.0M | 163.0M | |
Liabilities And Stockholders Equity | 148.2B | 144.2B | 142.5B | 144.5B | 147.2B | 154.6B | |
Non Current Liabilities Total | 97.0B | 104.1B | 111.9B | 119.9B | 119.3B | 125.2B | |
Other Current Assets | 761M | 707M | 386M | 451M | 458M | 480.9M | |
Other Stockholder Equity | 31.4B | 29B | 26.7B | 23.9B | 23.3B | 12.8B | |
Total Liab | 109.4B | 113.9B | 124.3B | 132.0B | 132.5B | 139.1B | |
Property Plant And Equipment Gross | 35.7B | 34.4B | 34.3B | 72.2B | 77.3B | 81.1B | |
Total Current Assets | 6.5B | 3.9B | 3.6B | 4.0B | 4.1B | 4.3B | |
Accumulated Other Comprehensive Income | (1M) | (2M) | (27.7B) | (31.6B) | (28.5B) | (27.1B) | |
Short Term Debt | 3.7B | 1.0B | 3.0B | 1.5B | 2B | 1.9B | |
Intangible Assets | 74.8B | 72.9B | 71.4B | 70.1B | 69.1B | 72.6B | |
Other Liab | 20.4B | 22.3B | 23.3B | 22.7B | 26.1B | 27.5B | |
Other Assets | 933M | 76.4B | 3.6B | 1.6B | 1.8B | 1.7B | |
Long Term Debt | 75.6B | 81.7B | 88.6B | 96.1B | 95.8B | 100.6B | |
Property Plant Equipment | 34.6B | 34.4B | 34.3B | 36.0B | 41.4B | 43.5B | |
Net Tangible Assets | (71.9B) | (78.7B) | (86.9B) | (90.6B) | (81.5B) | (77.4B) | |
Noncontrolling Interest In Consolidated Entity | 7.4B | 6.5B | 4.1B | 3.4B | 3.9B | 4.4B | |
Retained Earnings Total Equity | 40M | (5.2B) | (12.7B) | (14.8B) | (13.3B) | (12.7B) | |
Long Term Debt Total | 75.6B | 81.7B | 88.6B | 96.1B | 110.5B | 58.3B | |
Capital Surpluse | 31.4B | 29B | 26.7B | 23.9B | 27.5B | 20.9B | |
Deferred Long Term Liab | 17.7B | 18.1B | 19.1B | 19.1B | 21.9B | 13.0B |
Charter Communications Investors Sentiment
The influence of Charter Communications' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Charter. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Charter Communications' public news can be used to forecast risks associated with an investment in Charter. The trend in average sentiment can be used to explain how an investor holding Charter can time the market purely based on public headlines and social activities around Charter Communications. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Charter Communications' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Charter Communications' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Charter Communications' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Charter Communications.
Charter Communications Implied Volatility | 62.03 |
Charter Communications' implied volatility exposes the market's sentiment of Charter Communications stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Charter Communications' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Charter Communications stock will not fluctuate a lot when Charter Communications' options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Charter Communications in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Charter Communications' short interest history, or implied volatility extrapolated from Charter Communications options trading.
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
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Moving against Charter Stock
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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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Charter Communications. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. To learn how to invest in Charter Stock, please use our How to Invest in Charter Communications guide.You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
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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.