Altice USA Performance
| ATUSDelisted Stock | USD 1.79 0.03 1.70% |
The firm shows a Beta (market volatility) of -0.49, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Altice USA are expected to decrease at a much lower rate. During the bear market, Altice USA is likely to outperform the market. At this point, Altice USA has a negative expected return of -0.4%. Please make sure to confirm Altice USA's treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if Altice USA performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Altice USA has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in December 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Begin Period Cash Flow | 302.3 M | |
| Total Cashflows From Investing Activities | -1.5 B |
Altice |
Altice USA Relative Risk vs. Return Landscape
If you would invest 234.00 in Altice USA on August 29, 2025 and sell it today you would lose (55.00) from holding Altice USA or give up 23.5% of portfolio value over 90 days. Altice USA is currently does not generate positive expected returns and assumes 3.5517% risk (volatility on return distribution) over the 90 days horizon. In different words, 31% of stocks are less volatile than Altice, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Altice USA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Altice USA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Altice USA, and traders can use it to determine the average amount a Altice USA's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1122
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| Negative Returns | ATUS |
Estimated Market Risk
| 3.55 actual daily | 31 69% of assets are more volatile |
Expected Return
| -0.4 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Altice USA is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Altice USA by adding Altice USA to a well-diversified portfolio.
Altice USA Fundamentals Growth
Altice Stock prices reflect investors' perceptions of the future prospects and financial health of Altice USA, and Altice USA fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Altice Stock performance.
| Return On Equity | 0.82 | |||
| Return On Asset | 0.0297 | |||
| Profit Margin | (0.21) % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | 26.39 B | |||
| Shares Outstanding | 285.39 M | |||
| Price To Earning | 3.16 X | |||
| Price To Book | 28.76 X | |||
| Price To Sales | 0.1 X | |||
| Revenue | 8.95 B | |||
| EBITDA | 3.35 B | |||
| Cash And Equivalents | 250.58 M | |||
| Cash Per Share | 0.55 X | |||
| Total Debt | 25.31 B | |||
| Book Value Per Share | (4.77) X | |||
| Cash Flow From Operations | 1.58 B | |||
| Earnings Per Share | (3.96) X | |||
| Total Asset | 31.7 B | |||
| Retained Earnings | (703.99 M) | |||
| Current Asset | 1.31 B | |||
| Current Liabilities | 2.92 B | |||
About Altice USA Performance
Assessing Altice USA's fundamental ratios provides investors with valuable insights into Altice USA's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Altice USA is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Altice USA, Inc., together with its subsidiaries, provides broadband communications and video services in the United States, Canada, Puerto Rico, and the Virgin Islands. The company was incorporated in 2015 and is headquartered in Long Island City, New York. Altice USA operates under Telecom Services classification in the United States and is traded on New York Stock Exchange. It employs 9000 people.Things to note about Altice USA performance evaluation
Checking the ongoing alerts about Altice USA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Altice USA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Altice USA is now traded under the symbol OPTU. Please update your portfolios or report it if you believe this is an error. Report It! | |
| Altice USA is not yet fully synchronised with the market data | |
| Altice USA generated a negative expected return over the last 90 days | |
| Altice USA may become a speculative penny stock | |
| Altice USA has high historical volatility and very poor performance | |
| Altice USA has a very high chance of going through financial distress in the upcoming years | |
| Altice USA currently holds 25.31 B in liabilities. Altice USA has a current ratio of 0.62, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Altice USA's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 8.95 B. Net Loss for the year was (78.28 M) with profit before overhead, payroll, taxes, and interest of 5.95 B. | |
| Over 93.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Prediction This Incredible Artificial Intelligence Software Stock Will Join the 1 Trillion Club by 2035 |
- Analyzing Altice USA's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Altice USA's stock is overvalued or undervalued compared to its peers.
- Examining Altice USA's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Altice USA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Altice USA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Altice USA's stock. These opinions can provide insight into Altice USA's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Other Consideration for investing in Altice Stock
If you are still planning to invest in Altice USA check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Altice USA's history and understand the potential risks before investing.
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