Cablevision Holding (Argentina) Buy Hold or Sell Recommendation
| CVH Stock | ARS 4,176 26.00 0.63% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Cablevision Holding SA is 'Cautious Hold'. Macroaxis provides Cablevision Holding buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CVH positions. The advice algorithm takes into account all of Cablevision Holding's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Cablevision Holding's buy or sell advice are summarized below:
Real Value 3.6 K | Hype Value 4.2 K | Market Value 4.2 K |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Cablevision Holding SA given historical horizon and risk tolerance towards Cablevision Holding. When Macroaxis issues a 'buy' or 'sell' recommendation for Cablevision Holding SA, the advice is generated through an automated system that utilizes algorithms and statistical models.
Cablevision |
Execute Cablevision Holding Buy or Sell Advice
The Cablevision recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Cablevision Holding SA. Macroaxis does not own or have any residual interests in Cablevision Holding SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Cablevision Holding's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Cablevision Holding Trading Alerts and Improvement Suggestions
| Cablevision Holding generated a negative expected return over the last 90 days | |
| Cablevision Holding has high historical volatility and very poor performance | |
| The company has accumulated 202.05 B in total debt with debt to equity ratio (D/E) of 0.55, which is about average as compared to similar companies. Cablevision Holding has a current ratio of 0.6, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Cablevision Holding until it has trouble settling it off, either with new capital or with free cash flow. So, Cablevision Holding'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 Cablevision Holding sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Cablevision to invest in growth at high rates of return. When we think about Cablevision Holding's use of debt, we should always consider it together with cash and equity. |
Cablevision Holding Returns Distribution Density
The distribution of Cablevision Holding's historical returns is an attempt to chart the uncertainty of Cablevision Holding's future price movements. The chart of the probability distribution of Cablevision Holding daily returns describes the distribution of returns around its average expected value. We use Cablevision Holding SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Cablevision Holding returns is essential to provide solid investment advice for Cablevision Holding.
| Mean Return | 0.20 | Value At Risk | -5.14 | Potential Upside | 5.49 | Standard Deviation | 3.17 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Cablevision Holding historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Cablevision Holding Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Cablevision Holding or Communication Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Cablevision Holding's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Cablevision stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.13 | |
β | Beta against NYSE Composite | 0.76 | |
σ | Overall volatility | 3.20 | |
Ir | Information ratio | 0.04 |
Cablevision Holding Volatility Alert
Cablevision Holding SA shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Cablevision Holding's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Cablevision Holding'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 financial instruments as prices fall.Cablevision Holding Fundamentals Vs Peers
Comparing Cablevision Holding's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Cablevision Holding's direct or indirect competition across all of the common fundamentals between Cablevision Holding and the related equities. This way, we can detect undervalued stocks with similar characteristics as Cablevision Holding or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Cablevision Holding's fundamental indicators could also be used in its relative valuation, which is a method of valuing Cablevision Holding by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Cablevision Holding to competition |
| Fundamentals | Cablevision Holding | Peer Average |
| Return On Equity | -0.21 | -0.31 |
| Return On Asset | -0.0125 | -0.14 |
| Profit Margin | (0.22) % | (1.27) % |
| Operating Margin | (0.07) % | (5.51) % |
| Current Valuation | 537.37 B | 16.62 B |
| Shares Outstanding | 180.64 M | 571.82 M |
| Shares Owned By Insiders | 0.04 % | 10.09 % |
| Shares Owned By Institutions | 1.41 % | 39.21 % |
| Price To Earning | 8.02 X | 28.72 X |
| Price To Book | 0.57 X | 9.51 X |
| Price To Sales | 0.41 X | 11.42 X |
| Revenue | 425.49 B | 9.43 B |
| Gross Profit | 218.56 B | 27.38 B |
| EBITDA | 132.48 B | 3.9 B |
| Net Income | 3.7 B | 570.98 M |
| Cash And Equivalents | 38.07 B | 2.7 B |
| Cash Per Share | 639.42 X | 5.01 X |
| Total Debt | 202.05 B | 5.32 B |
| Debt To Equity | 0.55 % | 48.70 % |
| Current Ratio | 0.61 X | 2.16 X |
| Book Value Per Share | 1,504 X | 1.93 K |
| Cash Flow From Operations | 129.83 B | 971.22 M |
| Earnings Per Share | 97.37 X | 3.12 X |
| Target Price | 1500.0 | |
| Number Of Employees | 17 | 18.84 K |
| Beta | 1.38 | -0.15 |
| Market Capitalization | 205.03 B | 19.03 B |
| Total Asset | 1.06 T | 29.47 B |
| Z Score | 0.6 | 8.72 |
| Annual Yield | 0.02 % | |
| Net Asset | 1.06 T |
Cablevision Holding Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Cablevision . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Cablevision Holding Buy or Sell Advice
When is the right time to buy or sell Cablevision Holding SA? Buying financial instruments such as Cablevision Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Cablevision Holding in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Commodities Funds Thematic Idea Now
Commodities Funds
Funds or Etfs investing in commodities such as oil, gold, corn, soy, and agricultural goods. The Commodities Funds theme has 47 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Commodities Funds Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Cablevision Holding Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Cablevision Holding information on this page should be used as a complementary analysis to other Cablevision Holding's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Complementary Tools for Cablevision Stock analysis
When running Cablevision Holding's price analysis, check to measure Cablevision Holding'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 Cablevision Holding is operating at the current time. Most of Cablevision Holding's value examination focuses on studying past and present price action to predict the probability of Cablevision Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cablevision Holding's price. Additionally, you may evaluate how the addition of Cablevision Holding to your portfolios can decrease your overall portfolio volatility.
| AI Investment Finder Use AI to screen and filter profitable investment opportunities | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |