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Altice USA, Inc. (ATUS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS02156K1034
CUSIP02156K103
SectorCommunication Services
IndustryTelecom Services

Highlights

Market Cap$1.15B
EPS$0.12
PE Ratio21.00
PEG Ratio0.08
Revenue (TTM)$9.24B
Gross Profit (TTM)$6.44B
EBITDA (TTM)$3.56B
Year Range$1.75 - $3.82
Target Price$3.71
Short %13.95%
Short Ratio3.80

Share Price Chart


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Altice USA, Inc.

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Altice USA, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-100.00%-50.00%0.00%50.00%100.00%OctoberNovemberDecember2024FebruaryMarch
-90.15%
115.83%
ATUS (Altice USA, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Altice USA, Inc. had a return of -19.69% year-to-date (YTD) and -17.41% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-19.69%10.16%
1 month-11.82%3.47%
6 months-24.35%22.20%
1 year-17.41%30.45%
5 years (annualized)-34.44%13.16%
10 years (annualized)N/A10.89%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-24.92%21.72%
2023-9.44%6.51%-11.62%-20.42%41.30%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for Altice USA, Inc. (ATUS) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
ATUS
Altice USA, Inc.
-0.15
^GSPC
S&P 500
2.79

Sharpe Ratio

The current Altice USA, Inc. Sharpe ratio is -0.15. 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.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00OctoberNovemberDecember2024FebruaryMarch
-0.15
2.79
ATUS (Altice USA, Inc.)
Benchmark (^GSPC)

Dividends

Dividend 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.


PeriodTTM202320222021202020192018
Dividend$0.00$0.00$0.00$0.00$0.00$0.00$4.07

Dividend yield

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

Monthly Dividends

The table displays the monthly dividend distributions for Altice USA, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2018$2.04$2.04$0.00$0.00$0.00$0.00$0.00$0.00

Drawdowns

Drawdowns Chart

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


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-93.11%
0
ATUS (Altice USA, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Altice USA, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Altice USA, Inc. was 95.17%, occurring on Feb 23, 2024. The portfolio has not yet recovered.

The current Altice USA, Inc. drawdown is 93.11%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-95.17%Dec 30, 2020792Feb 23, 2024
-52.1%Jun 26, 2017219May 8, 2018327Aug 26, 2019546
-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

Volatility

Volatility Chart

The current Altice USA, Inc. volatility is 20.26%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%OctoberNovemberDecember2024FebruaryMarch
20.26%
2.80%
ATUS (Altice USA, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Altice USA, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items