Cable Operating Margin from 2010 to 2024

CABO Stock  USD 402.98  4.44  1.09%   
Cable One Operating Profit Margin yearly trend continues to be very stable with very little volatility. Operating Profit Margin is likely to drop to 0.20.
Check Cable One financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cable main balance sheet or income statement drivers, such as Depreciation And Amortization of 232.6 M, Interest Expense of 178.7 M or Selling General Administrative of 308.7 M, as well as many exotic indicators such as Price To Sales Ratio of 3.51, Dividend Yield of 0.032 or PTB Ratio of 1.59. Cable financial statements analysis is a perfect complement when working with Cable One Valuation or Volatility modules.
  
This module can also supplement various Cable One Technical models . Check out the analysis of Cable One Correlation against competitors.
To learn how to invest in Cable Stock, please use our How to Invest in Cable One guide.

Latest Cable One's Operating Margin Growth Pattern

Below is the plot of the Operating Profit Margin of Cable One over the last few years. It is Cable One's Operating Profit Margin historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Cable One's overall financial position and show how it may be relating to other accounts over time.
ViewLast Reported 0.31 %10 Years Trend
Slightly volatile
   Operating Profit Margin   
       Timeline  

Cable Operating Margin Regression Statistics

Arithmetic Mean0.24
Geometric Mean0.23
Coefficient Of Variation19.64
Mean Deviation0.04
Median0.23
Standard Deviation0.05
Sample Variance0
Range0.1289
R-Value0.76
Mean Square Error0.001
R-Squared0.58
Significance0.0009
Slope0.01
Total Sum of Squares0.03

Cable Operating Margin History

2023 0.31
2022 0.32
2020 0.28
2019 0.27
2017 0.25
2016 0.23

About Cable One Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Cable One income statement, its balance sheet, and the statement of cash flows. Cable One investors use historical funamental indicators, such as Cable One's Operating Margin, to determine how well the company is positioned to perform in the future. Although Cable One investors may use each financial statement separately, they are all related. The changes in Cable One's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Cable One's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Cable One Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Cable One. Please read more on our technical analysis and fundamental analysis pages.
Cable One, Inc., together with its subsidiaries, provides data, video, and voice services in the United States. Cable One, Inc. was incorporated in 1980 and is headquartered in Phoenix, Arizona. Cable One operates under Telecom Services classification in the United States and is traded on New York Stock Exchange. It employs 3628 people.

Pair Trading with Cable One

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Cable One position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Cable One will appreciate offsetting losses from the drop in the long position's value.

Moving together with Cable Stock

  0.77DLPN Dolphin EntertainmentPairCorr

Moving against Cable Stock

  0.84DIS Walt Disney Report 8th of May 2024 PairCorr
  0.83SE Sea Financial Report 21st of May 2024 PairCorr
  0.77IQ iQIYI Inc Buyout TrendPairCorr
  0.72NFLX Netflix Financial Report 17th of July 2024 PairCorr
  0.61CURIW CuriosityStreamPairCorr
The ability to find closely correlated positions to Cable One could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cable One when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Cable One - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Cable One to buy it.
The correlation of Cable One is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Cable One moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cable One moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Cable One can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Cable One offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Cable One's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cable One Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cable One Stock:
Check out the analysis of Cable One Correlation against competitors.
To learn how to invest in Cable Stock, please use our How to Invest in Cable One guide.
Note that the Cable One information on this page should be used as a complementary analysis to other Cable One's 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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

Complementary Tools for Cable Stock analysis

When running Cable One's price analysis, check to measure Cable One's 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 Cable One is operating at the current time. Most of Cable One's value examination focuses on studying past and present price action to predict the probability of Cable One's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cable One's price. Additionally, you may evaluate how the addition of Cable One to your portfolios can decrease your overall portfolio volatility.
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Is Cable One's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cable One. If investors know Cable will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cable One listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.41)
Dividend Share
11.6
Earnings Share
45.14
Revenue Per Share
297.062
Quarterly Revenue Growth
(0.03)
The market value of Cable One is measured differently than its book value, which is the value of Cable that is recorded on the company's balance sheet. Investors also form their own opinion of Cable One's value that differs from its market value or its book value, called intrinsic value, which is Cable One's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cable One's market value can be influenced by many factors that don't directly affect Cable One's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cable One's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cable One is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cable One's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.