Charter Stock Story

CHTR -  USA Stock  

USD 487.61  8.59  1.79%

Lets try to sum up the odds of Charter Communicatio to fully recover from the latest fall as its shares went up 0.45%. Charter Communicatio current daily volatility is 1.73 percent, with a beta of 0.44 and an alpha of -0.36 over DOW. As many investors are getting excited about communication, it is fair to sum up Charter Communicatio. We will evaluate why recent Charter Communicatio price moves suggest a bounce in February.
Published over three months ago
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Will Charter Communicatio (NASDAQ:CHTR) volatility spike before February
Charter Communicatio currently holds roughly 466 M in cash with 16.16 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.6.
The firm shows a Beta (market volatility) of 0.4363, which signifies possible diversification benefits within a given portfolio. Let's try to break down what Charter's beta means in this case. As returns on the market increase, Charter Communicatio returns are expected to increase less than the market. However, during the bear market, the loss on holding Charter Communicatio will be expected to be smaller as well. Even though it is essential to pay attention to Charter Communicatio historical returns, it is always good to be careful when utilizing equity current trending patterns. Our philosophy in foreseeing any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Charter Communicatio exposes twenty-one different technical indicators, which can help you to evaluate its performance. Charter Communicatio has an expected return of -0.28%. Please be advised to confirm Charter Communicatio coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if Charter Communicatio performance from the past will be repeated at some point in the near future.
Investing in Charter Communicatio, just like investing in any other equity instrument, is characterized by a strong risk-return correlation. High risks mean high returns and low risk means lower expected returns. Risk management is the act of identifying and assessing the potential risk and developing strategies to minimize these risks and earn maximum possible profits while holding Charter Communicatio along with other instruments in the same portfolio. Using conventional technical analysis and fundamental analysis to select individual securities into a portfolio complements risk management and adds value to overall investors' investing strategies.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Charter Communicatio's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Charter Communicatio in the context of predictive analytics.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Charter Communicatio. Your research has to be compared to or analyzed against Charter Communicatio's peers to derive any actionable benefits. When done correctly, Charter Communicatio's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Charter Communicatio.

How important is Charter Communicatio's Liquidity

Charter Communicatio financial leverage refers to using borrowed capital as a funding source to finance Charter Communicatio ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Charter Communicatio financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Charter Communicatio's total debt and its cash.

What do experts say?

Stock analysis is a method for investors and traders to make buying and selling decisions. By studying and evaluating past and current data, investors and traders attempt to gain an edge in the markets by making informed decisions.
It is good to see analyst projects for Charter Communicatio, but it might be worth checking our own buy vs. sell analysis

Charter Communicatio Correlation with Peers

Investors in Charter can reduce exposure to individual asset risk by holding a diversified portfolio of assets in addition to a long position in Charter Communicatio. Diversification will allow for the same portfolio return with reduced risk. The correlation table of Charter Communicatio and its peers is a two-dimensional matrix that shows the correlation coefficient between pairs of securities Charter is related in some way. The cells in the table are color-coded to highlight significantly positive and negative relationships. Each cell shows the correlation between one pair of equities and can be used to run pair trading strategies or create efficient portfolios with your current brokerage.
Please check volatility of Charter for more details

Detailed Perspective On Charter Communicatio

Charter Communicatio secures Sharpe Ratio (or Efficiency) of -0.16, which signifies that the company had -0.16% of return per unit of standard deviation over the last 3 months. Macroaxis philosophy in foreseeing the risk of any stock is to look at both systematic and unsystematic factors of the business, including all available market data and technical indicators. Charter Communicatio exposes twenty-one different technical indicators, which can help you to evaluate volatility that cannot be diversified away. Please be advised to confirm Charter Communicatio mean deviation of 1.25, and Risk Adjusted Performance of (0.18) to double-check the risk estimate we provide.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio

Charter may start a reversion in February

Charter Communicatio latest maximum drawdown advances over 10.4. Charter Communicatio exhibits very low volatility with skewness of 0.15 and kurtosis of 1.94. However, we advise investors to further study Charter Communicatio technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Charter Communicatio's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Charter Communicatio's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Charter Communicatio Implied Volatility

Charter Communicatio's implied volatility exposes the market's sentiment of Charter Communicatio stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Charter Communicatio's 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 Communicatio stock will not fluctuate a lot when Charter Communicatio's options are near their expiration.

Our Final Take On Charter Communicatio

While few other entities in the entertainment industry are either recovering or due for a correction, Charter may not be as strong as the others in terms of longer-term growth potentials. With an impartial outlook on the current market volatility, it may be better to hold off any inventment activity and neither take up nor exit any shares of Charter Communicatio at this time. The Charter Communicatio risk-reward trade off is not appealing enough to do any trading. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Charter Communicatio.

Editorial Staff

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Raphi Shpitalnik do not own shares of Charter Communicatio. Please refer to our Terms of Use for any information regarding our disclosure principles.

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