Charter Communications Stock Equity Positions Weight

CHTR Stock

USD 291.59 0.79 0.27%

Charter Communications fundamentals help investors to digest information that contributes to Charter Communications' financial success or failures. It also enables traders to predict the movement of Charter Stock. The fundamental analysis module provides a way to measure Charter Communications' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Charter Communications stock.

Short Long Term Debt Total Total Assets

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Charter Communications Company Equity Positions Weight Analysis

Charter Communications' Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.

Stock Percentage

% of Equities

in the fund

More About Equity Positions Weight | All Equity Analysis

Charter Equity Positions Weight Driver Correlations

Understanding the fundamental principles of building solid financial models for Charter Communications is extremely important. It helps to project a fair market value of Charter Stock properly, considering its historical fundamentals such as Equity Positions Weight. Since Charter Communications' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Charter Communications' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Charter Communications' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Long Term Debt	Property Plant Equipment	Good Will	Short Term Investments	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Current Deferred Revenue	Short Long Term Debt	Long Term Investments	Net Invested Capital	Net Working Capital
Total Assets		0.75	0.95	-0.35	0.91	0.91	0.97	0.9	-0.73	0.99	0.75	0.95	0.98	1.0	0.49	-0.74	0.91	0.95	0.95	0.96	-0.91	0.94	-0.32	0.15
Total Stockholder Equity	0.75		0.52	0.32	0.62	0.44	0.59	0.61	-0.59	0.81	0.29	0.51	0.66	0.75	0.53	-0.35	0.55	0.91	0.79	0.68	-0.71	0.86	0.12	0.25
Net Debt	0.95	0.52		-0.6	0.91	0.98	0.99	0.89	-0.64	0.91	0.85	1.0	0.97	0.94	0.42	-0.78	0.94	0.81	0.85	0.94	-0.84	0.82	-0.45	0.09
Retained Earnings	-0.35	0.32	-0.6		-0.44	-0.67	-0.55	-0.4	0.26	-0.27	-0.61	-0.61	-0.44	-0.36	0.11	0.61	-0.54	-0.1	-0.3	-0.42	0.34	-0.13	0.5	0.13
Accounts Payable	0.91	0.62	0.91	-0.44		0.91	0.92	0.86	-0.73	0.9	0.81	0.92	0.91	0.92	0.54	-0.7	0.96	0.85	0.87	0.98	-0.88	0.81	-0.13	0.23
Net Receivables	0.91	0.44	0.98	-0.67	0.91		0.98	0.9	-0.7	0.88	0.88	0.98	0.96	0.92	0.39	-0.8	0.92	0.76	0.82	0.92	-0.86	0.77	-0.49	0.09
Total Liab	0.97	0.59	0.99	-0.55	0.92	0.98		0.9	-0.69	0.94	0.83	0.99	0.98	0.97	0.43	-0.79	0.94	0.86	0.9	0.95	-0.88	0.86	-0.43	0.1
Total Current Assets	0.9	0.61	0.89	-0.4	0.86	0.9	0.9		-0.69	0.88	0.8	0.89	0.9	0.9	0.59	-0.77	0.85	0.82	0.84	0.89	-0.85	0.77	-0.31	0.39
Short Term Debt	-0.73	-0.59	-0.64	0.26	-0.73	-0.7	-0.69	-0.69		-0.78	-0.6	-0.68	-0.76	-0.78	-0.38	0.58	-0.65	-0.75	-0.75	-0.76	0.89	-0.75	0.25	-0.13
Intangible Assets	0.99	0.81	0.91	-0.27	0.9	0.88	0.94	0.88	-0.78		0.71	0.9	0.97	0.99	0.5	-0.71	0.88	0.98	0.96	0.95	-0.94	0.97	-0.27	0.16
Common Stock	0.75	0.29	0.85	-0.61	0.81	0.88	0.83	0.8	-0.6	0.71		0.86	0.81	0.76	0.64	-0.5	0.8	0.58	0.63	0.83	-0.71	0.57	-0.45	0.13
Long Term Debt	0.95	0.51	1.0	-0.61	0.92	0.98	0.99	0.89	-0.68	0.9	0.86		0.97	0.94	0.41	-0.79	0.94	0.81	0.85	0.94	-0.84	0.81	-0.46	0.09
Property Plant Equipment	0.98	0.66	0.97	-0.44	0.91	0.96	0.98	0.9	-0.76	0.97	0.81	0.97		0.99	0.45	-0.74	0.91	0.9	0.91	0.95	-0.92	0.92	-0.42	0.07
Good Will	1.0	0.75	0.94	-0.36	0.92	0.92	0.97	0.9	-0.78	0.99	0.76	0.94	0.99		0.5	-0.74	0.9	0.95	0.95	0.97	-0.94	0.94	-0.33	0.15
Short Term Investments	0.49	0.53	0.42	0.11	0.54	0.39	0.43	0.59	-0.38	0.5	0.64	0.41	0.45	0.5		-0.07	0.44	0.51	0.41	0.56	-0.46	0.39	0.06	0.6
Net Tangible Assets	-0.74	-0.35	-0.78	0.61	-0.7	-0.8	-0.79	-0.77	0.58	-0.71	-0.5	-0.79	-0.74	-0.74	-0.07		-0.76	-0.63	-0.73	-0.68	0.7	-0.6	0.34	-0.3
Long Term Debt Total	0.91	0.55	0.94	-0.54	0.96	0.92	0.94	0.85	-0.65	0.88	0.8	0.94	0.91	0.9	0.44	-0.76		0.83	0.89	0.96	-0.81	0.78	-0.14	0.17
Capital Surpluse	0.95	0.91	0.81	-0.1	0.85	0.76	0.86	0.82	-0.75	0.98	0.58	0.81	0.9	0.95	0.51	-0.63	0.83		0.96	0.91	-0.9	0.97	-0.1	0.19
Deferred Long Term Liab	0.95	0.79	0.85	-0.3	0.87	0.82	0.9	0.84	-0.75	0.96	0.63	0.85	0.91	0.95	0.41	-0.73	0.89	0.96		0.92	-0.9	0.93	-0.11	0.15
Current Deferred Revenue	0.96	0.68	0.94	-0.42	0.98	0.92	0.95	0.89	-0.76	0.95	0.83	0.94	0.95	0.97	0.56	-0.68	0.96	0.91	0.92		-0.91	0.87	-0.19	0.17
Short Long Term Debt	-0.91	-0.71	-0.84	0.34	-0.88	-0.86	-0.88	-0.85	0.89	-0.94	-0.71	-0.84	-0.92	-0.94	-0.46	0.7	-0.81	-0.9	-0.9	-0.91		-0.89	0.3	-0.16
Long Term Investments	0.94	0.86	0.82	-0.13	0.81	0.77	0.86	0.77	-0.75	0.97	0.57	0.81	0.92	0.94	0.39	-0.6	0.78	0.97	0.93	0.87	-0.89		-0.27	-0.01
Net Invested Capital	-0.32	0.12	-0.45	0.5	-0.13	-0.49	-0.43	-0.31	0.25	-0.27	-0.45	-0.46	-0.42	-0.33	0.06	0.34	-0.14	-0.1	-0.11	-0.19	0.3	-0.27		0.3
Net Working Capital	0.15	0.25	0.09	0.13	0.23	0.09	0.1	0.39	-0.13	0.16	0.13	0.09	0.07	0.15	0.6	-0.3	0.17	0.19	0.15	0.17	-0.16	-0.01	0.3

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Competition

Predict Charter Communications

According to the company disclosure, Charter Communications has an Equity Positions Weight of 0.0%. This indicator is about the same for the Media average (which is currently at 0.0) sector and about the same as Communication Services (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

Charter Communications Current Valuation Drivers

We derive many important indicators used in calculating different scores of Charter Communications from analyzing Charter Communications' financial statements. These drivers represent accounts that assess Charter Communications' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Charter Communications' important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	106.5B	134.5B	119.7B	54.8B	58.0B	42.8B
Enterprise Value	183.3B	216.3B	210.7B	151.7B	155.1B	85.9B

Charter Communications ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Charter Communications' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Charter Communications' managers, analysts, and investors.

Environmental

Governance

Social

Charter Fundamentals

	Return On Equity	0.38
	Return On Asset	0.0531
	Profit Margin	0.09 %
	Operating Margin	0.23 %
	Current Valuation	142.21 B
	Shares Outstanding	144.03 M
	Shares Owned By Insiders	37.24 %
	Shares Owned By Institutions	71.39 %
	Number Of Shares Shorted	12.34 M
	Price To Earning	12.50 X
	Price To Book	3.39 X
	Price To Sales	0.69 X
	Revenue	54.61 B
	Gross Profit	24.48 B
	EBITDA	20.64 B
	Net Income	5.26 B
	Cash And Equivalents	480 M
	Cash Per Share	3.08 X
	Total Debt	97.78 B
	Debt To Equity	7.88 %
	Current Ratio	0.32 X
	Book Value Per Share	82.44 X
	Cash Flow From Operations	14.43 B
	Short Ratio	8.91 X
	Earnings Per Share	30.90 X
	Price To Earnings To Growth	0.28 X
	Target Price	332.76
	Number Of Employees	101.1 K
	Beta	1.03
	Market Capitalization	41.17 B
	Total Asset	147.19 B
	Retained Earnings	(12.26 B)
	Working Capital	(9.08 B)
	Current Asset	345 M
	Current Liabilities	1.97 B
	Net Asset	147.19 B

About Charter Communications Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Charter Communications's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Charter Communications using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Charter Communications based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional 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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