Charter communications inc CHTR.US Value Analysis

US StockTelecommunications
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CHTR Value Score

3

24

15

Good Growth
  • AI analysis rates CHTR  with a higher value score of 4.
  • It is mainly due to  stable revenue growth, along with adequate operating cash flow.
  • Over the past 3 months, CHTR has maintained a consecutive value rating of 4.0, slightly higher than the rating of 3.5 over the past 3 years, indicating higher growth opportunities for enterprise value.
  • Compared to all stocks in the Telecommunications sector, CHTR has a medium value rating.

CHTR Value Reference Factors

The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.

Update to 2025/04/26 (Weekly Update)

CHTR Financial Forecast

Unit : USD

Update to 2025/5/4 (Quarterly Update)

CHTR Earnings Table

Unit : USD

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
8.42
11.5%
-0.1%
13.74B
0.4%
0.5%
10.5%
2024Q3
10.1
42.9%
9.9%
13.93B
1.6%
0.3%
9.3%
2024Q2
8.82
6.9%
2.3%
13.8B
1.6%
1%
9%
2024Q1
8.49
5.5%
6.4%
13.69B
0.2%
0.7%
8.1%
2023Q4
7.55
13.5%
-4.7%
13.68B
0.2%
-0.5%
7.7%

Update to 2025/5/6 (Quarterly Update)

CHTR Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

CHTR Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry
Exit

The Backtest Result of CHTR from 2009/12 till Now

313.68%
Cumulative Return
9.74%
Annual Return
27.08%
Volatility
0.36
Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from December, 2009 to May, 2025. (Total Trades: 2)

CHTRSectorUS Overall Market
Wining Rate100%51%53%
Avg Return103%34.7%72.4%
Avg Profit103%106.1%166.4%
Avg Loss--39.2%-34.5%
Avg Risk-Reward Ratio-270.9%481.8%

Update to 2025/5/6 (Daily Update)

Top 10 High Relevance to CHTR Value Score