Charter Stock Today

CHTR
 Stock
  

USD 303.35  9.24  2.96%   

Market Performance
0 of 100
Odds Of Distress
Less than 42
Charter Communicatio is selling at 303.35 as of the 1st of October 2022; that is -2.96 percent decrease since the beginning of the trading day. The stock's lowest day price was 302.94. Charter Communicatio has about a 42 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Charter Communicatio are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of September 2022 and ending today, the 1st of October 2022. Click here to learn more.
Charter Communications, Inc. operates as a broadband connectivity and cable operator company serving residential and commercial customers in the United States. The company was founded in 1993 and is headquartered in Stamford, Connecticut. Charter Communicatio operates under Telecom Services classification in the United States and is traded on NASDAQ Exchange. The company has 179.29 M outstanding shares of which 7.35 M shares are currently shorted by private and institutional investors with about 6.35 trading days to cover. More on Charter Communicatio

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Follow Valuation Odds of Bankruptcy
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Charter Communicatio Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Charter Communicatio's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Charter Communicatio or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Charter Communicatio generated a negative expected return over the last 90 days
The company currently holds 96 B in liabilities with Debt to Equity (D/E) ratio of 7.1, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Charter Communicatio has a current ratio of 0.32, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Charter Communicatio until it has trouble settling it off, either with new capital or with free cash flow. So, Charter Communicatio'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 Charter Communicatio sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Charter to invest in growth at high rates of return. When we think about Charter Communicatio's use of debt, we should always consider it together with cash and equity.
About 60.0% of Charter Communicatio shares are held by institutions such as insurance companies
Latest headline from MacroaxisInsider: Acquisition by Richard DiGeronimo of 234 shares of Charter Communicatio subject to Rule 16b-3
CEO and President and DirectorThomas Rutledge
Thematic IdeaCommunication Services (view all)
Average Analyst Recommendation
Analysts covering Charter Communicatio report their recommendations after researching Charter Communicatio's financial statements, talking to executives and customers, or listening in on Charter Communicatio's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Charter Communicatio. The Charter consensus assessment is calculated by taking the average forecast from all of the analysts covering Charter Communicatio.
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Charter Communicatio's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Cautious HoldUndervalued
Charter Communicatio (CHTR) is traded on NASDAQ Exchange in USA and employs 93,700 people. The company currently falls under 'Large-Cap' category with current market capitalization of 54.39 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Charter Communicatio's market, we take the total number of its shares issued and multiply it by Charter Communicatio's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Charter Communicatio conducts business under Communication Services sector and is part of Telecom Services industry. The entity has 179.29 M outstanding shares of which 7.35 M shares are currently shorted by private and institutional investors with about 6.35 trading days to cover. Charter Communicatio currently holds about 483 M in cash with 15.87 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.94.
Check Charter Communicatio Probability Of Bankruptcy
Ownership
Charter Communicatio holds a total of one hundred seventy-nine million two hundred ninety thousand outstanding shares. Over half of Charter Communicatio outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulation than regular investors in Charter Communicatio. Please watch out for any change in the institutional holdings of Charter Communicatio as this could mean something significant has changed or about to change at the company. Please note that no matter how much assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

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Charter Stock Price Odds Analysis

In regard to a normal probability distribution, the odds of Charter Communicatio jumping above the current price in 90 days from now is close to 99%. The Charter Communicatio probability density function shows the probability of Charter Communicatio stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.1021 suggesting Charter Communicatio market returns are sensible to returns on the market. As the market goes up or down, Charter Communicatio is expected to follow. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Charter Communicatio is significantly underperforming DOW.
  Odds Below 303.35HorizonTargetOdds Above 303.35
0.84%90 days
 303.35 
99.16%
Based on a normal probability distribution, the odds of Charter Communicatio to move above the current price in 90 days from now is close to 99 (This Charter Communicatio probability density function shows the probability of Charter Stock to fall within a particular range of prices over 90 days) .

Charter Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Charter Communicatio that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Charter Communicatio's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Charter Communicatio's value.
InstituionSecurity TypeTotal SharesValue
Capital International InvestorsCommon Shares8.5 MB
Blackrock IncCommon Shares8.1 M3.8 B
Citigroup IncPut Options1.2 M567.9 M
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Charter Communicatio Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Charter Communicatio market risk premium is the additional return an investor will receive from holding Charter Communicatio long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Charter Communicatio. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Charter Communicatio's alpha and beta are two of the key measurements used to evaluate Charter Communicatio's performance over the market, the standard measures of volatility play an important role as well.

Charter Stock Against Markets

Picking the right benchmark for Charter Communicatio stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Charter Communicatio stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Charter Communicatio is critical whether you are bullish or bearish towards Charter Communicatio at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Charter Communicatio without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Charter Communicatio Corporate Directors

Charter Communicatio corporate directors refer to members of a Charter Communicatio board of directors. The board of directors generally takes responsibility for the Charter Communicatio's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Charter Communicatio's board members must vote for the resolution. The Charter Communicatio board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Gregory Maffei - DirectorProfile
Kim Goodman - Independent DirectorProfile
Steven Miron - Independent DirectorProfile
Michael Huseby - Independent DirectorProfile

Invested in Charter Communicatio?

The danger of trading Charter Communicatio is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Charter Communicatio is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Charter Communicatio. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Charter Communicatio is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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Is Charter Communicatio'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 Charter Communicatio. 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 Communicatio listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Charter Communicatio 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 Communicatio's value that differs from its market value or its book value, called intrinsic value, which is Charter Communicatio'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 Charter Communicatio's market value can be influenced by many factors that don't directly affect Charter Communicatio'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 Charter Communicatio's value and its price as these two are different measures arrived at by different means. Investors typically determine Charter Communicatio value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Charter Communicatio'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.