PortfoliosLab logo

Altice USA, Inc. (ATUS)

Equity · Currency in USD · Last updated Sep 30, 2022

Company Info

ISINUS02156K1034
CUSIP02156K103
SectorCommunication Services
IndustryTelecom Services

Trading Data

Previous Close$7.49
Year Range$7.49 - $20.72
EMA (50)$9.84
EMA (200)$12.71
Average Volume$4.57M
Market Capitalization$3.61B

ATUSShare Price Chart


Chart placeholderClick Calculate to get results

ATUSPerformance

The chart shows the growth of $10,000 invested in Altice USA, Inc. in Jun 2017 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $2,345 for a total return of roughly -76.55%. All prices are adjusted for splits and dividends.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%MayJuneJulyAugustSeptember
-55.11%
-20.56%
ATUS (Altice USA, Inc.)
Benchmark (^GSPC)

ATUSReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-43.56%-9.68%
6M-54.65%-20.90%
YTD-64.77%-23.62%
1Y-70.51%-16.36%
5Y-23.81%7.64%
10Y-24.08%7.92%

ATUSMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-10.88%-19.83%7.96%-25.64%22.63%-18.72%13.62%-4.85%-43.00%
2021-6.07%-5.51%-3.21%11.62%-0.69%-5.32%-9.99%-10.71%-24.49%-21.33%-2.82%2.15%
20200.07%-5.48%-13.81%16.51%-0.96%-12.36%19.74%2.19%-5.73%3.65%25.86%11.65%
201918.89%11.05%-1.51%9.68%-0.30%3.66%6.00%11.89%-0.69%7.91%-17.35%6.88%
20181.13%-15.23%1.54%-3.14%21.19%-2.96%0.41%4.61%1.23%-10.09%8.46%-6.61%
20177.67%3.53%-8.76%-10.49%-13.29%-24.62%18.94%

ATUSSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Altice USA, Inc. Sharpe ratio is -1.01. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.50-1.00-0.500.000.501.00MayJuneJulyAugustSeptember
-1.01
-0.76
ATUS (Altice USA, Inc.)
Benchmark (^GSPC)

ATUSDividend History

Altice USA, Inc. granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.


PeriodTTM20212020201920182017
Dividend$0.00$0.00$0.00$0.00$4.07$0.00

Dividend yield

0.00%0.00%0.00%0.00%24.64%0.00%

ATUSDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2022FebruaryMarchAprilMayJuneJulyAugustSeptember
-84.96%
-24.10%
ATUS (Altice USA, Inc.)
Benchmark (^GSPC)

ATUSWorst Drawdowns

The table below shows the maximum drawdowns of the Altice USA, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Altice USA, Inc. is 84.96%, recorded on Sep 29, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-84.96%Dec 30, 2020441Sep 29, 2022
-52.1%Jun 26, 2017218May 8, 2018327Aug 26, 2019545
-45.59%Nov 5, 201990Mar 16, 2020174Nov 19, 2020264
-6.06%Sep 19, 201917Oct 11, 20194Oct 17, 201921
-3.76%Sep 6, 20192Sep 9, 20195Sep 16, 20197
-3.17%Nov 24, 20204Nov 30, 202011Dec 15, 202015
-2.97%Oct 18, 20193Oct 22, 20193Oct 25, 20196
-0.8%Sep 3, 20191Sep 3, 20191Sep 4, 20192
-0.63%Aug 28, 20191Aug 28, 20191Aug 29, 20192
-0.47%Dec 23, 20202Dec 24, 20201Dec 28, 20203

ATUSVolatility Chart

Current Altice USA, Inc. volatility is 56.29%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


20.00%40.00%60.00%80.00%100.00%120.00%140.00%MayJuneJulyAugustSeptember
56.29%
20.76%
ATUS (Altice USA, Inc.)
Benchmark (^GSPC)