Charter Communications (Brazil) Today
| CHCM34 Stock | BRL 22.28 0.48 2.20% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Charter Communications is trading at 22.28 as of the 30th of April 2024, a 2.20 percent increase since the beginning of the trading day. The stock's open price was 21.8. Charter Communications has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Charter Communications are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 31st of March 2024 and ending today, the 30th of April 2024. 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. Charter Communications, Inc. was founded in 1993 and is headquartered in Stamford, Connecticut. The company has 9.16 B outstanding shares. More on Charter Communications
Moving together with Charter Stock
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Moving against Charter Stock
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Follow Valuation Odds of Bankruptcy
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Charter 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 Communications' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Charter Communications or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Thomas Rutledge |
| Thematic Ideas | (View all Themes) |
| Business Concentration | Communication Services, Wireless, ISP, Entertainment, Communication Services (View all Sectors) |
Charter Communications (CHCM34) is traded on Sao Paulo Exchange in Brazil and employs 101,700 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 322.46 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Charter Communications's market, we take the total number of its shares issued and multiply it by Charter Communications'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 those looking for more risk prefer small-cap and mid-cap equities. Charter Communications operates under Communication Services sector and is part of Entertainment industry. The entity has 9.16 B outstanding shares.
Charter Communications has accumulated about 1.71 B in cash with 14.93 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.16.
Check Charter Communications Probability Of Bankruptcy
Ownership AllocationCharter Communications retains a total of 9.16 Billion outstanding shares. Almost 100.0 percent of Charter Communications outstanding shares are held by general public with 0.01 % by other corporate entities. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Charter Ownership Details
Charter Stock Price Odds Analysis
What are Charter Communications' target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Charter Communications jumping above the current price in 90 days from now is about 81.41%. The Charter Communications probability density function shows the probability of Charter Communications stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Charter Communications has a beta of 0.6985 suggesting as returns on the market go up, Charter Communications average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Charter Communications will be expected to be much smaller as well. Additionally, charter Communications has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Charter Communications to move above the current price in 90 days from now is about 81.41 (This Charter Communications probability density function shows the probability of Charter Stock to fall within a particular range of prices over 90 days) .
Charter Communications Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Charter Communications market risk premium is the additional return an investor will receive from holding Charter Communications 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 Communications. 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 Communications' alpha and beta are two of the key measurements used to evaluate Charter Communications' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.68 | |||
| Standard Deviation | 2.66 | |||
| Variance | 7.09 | |||
| Risk Adjusted Performance | (0.11) |
Charter Stock Against Markets
Picking the right benchmark for Charter Communications 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 Communications 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 Communications is critical whether you are bullish or bearish towards Charter Communications at a given time. Please also check how Charter Communications' historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Charter Communications 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.Did you try this?
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Charter Communications Corporate Management
Elected by the shareholders, the Charter Communications' board of directors comprises two types of representatives: Charter Communications inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Charter. The board's role is to monitor Charter Communications' management team and ensure that shareholders' interests are well served. Charter Communications' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Charter Communications' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Catherine Bohigian | Executive Vice President Government Affairs | Profile | |
| Gregory Maffei | Independent Director | Profile | |
| Jessica Fischer | Chief Officer | Profile | |
| Jay Carlson | VP Officer | Profile | |
| Kim Goodman | Independent Director | Profile | |
| Steven Miron | Independent Director | Profile | |
| William Archer | Executive Vice President and Presidentident of Spectrum Enterprise | Profile |
How to buy Charter Stock?
Before investing in Charter Communications, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Charter Communications. To buy Charter Communications stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Charter Communications. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Charter Communications stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Charter Communications stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Charter Communications stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Charter Communications, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Charter Stock please use our How to Invest in Charter Communications guide.
Already Invested in Charter Communications?
The danger of trading Charter Communications 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 Communications 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 Communications. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Charter Communications 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.
When determining whether Charter Communications is a strong investment it is important to analyze Charter Communications' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Charter Communications' future performance. For an informed investment choice regarding Charter Stock, refer to the following important reports: 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 nation. For information on how to trade Charter Stock refer to our How to Trade Charter Stock guide.Note that the Charter Communications information on this page should be used as a complementary analysis to other Charter Communications' 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 Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Complementary 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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