Cable One Stock Price on February 14, 2022

CABO Stock  USD 402.98  4.44  1.09%   
Below is the normalized historical share price chart for Cable One extending back to June 11, 2015. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Cable One stands at 402.98, as last reported on the 25th of April, with the highest price reaching 406.68 and the lowest price hitting 400.17 during the day.
IPO Date
1st of July 2015
200 Day MA
558.4953
50 Day MA
435.5302
Beta
0.789
 
Yuan Drop
 
Covid
If you're considering investing in Cable Stock, it is important to understand the factors that can impact its price. Cable One secures Sharpe Ratio (or Efficiency) of -0.21, which signifies that the company had a -0.21% return per unit of standard deviation over the last 3 months. Cable One exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Cable One's mean deviation of 1.89, and Risk Adjusted Performance of (0.08) to double-check the risk estimate we provide.
  
At this time, Cable One's Common Stock Shares Outstanding is very stable compared to the past year. As of the 25th of April 2024, Common Stock Total Equity is likely to grow to about 65.6 K, while Total Stockholder Equity is likely to drop about 1.2 B. . At this time, Cable One's Price To Sales Ratio is very stable compared to the past year. As of the 25th of April 2024, Price Earnings Ratio is likely to grow to 21.96, while Price Book Value Ratio is likely to drop 1.59. Cable Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.211

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Estimated Market Risk

 2.49
  actual daily
22
78% of assets are more volatile

Expected Return

 -0.53
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.21
  actual daily
0
Most of other assets perform better
Based on monthly moving average Cable One 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 Cable One by adding Cable One to a well-diversified portfolio.
Price Book
1.1602
Enterprise Value Ebitda
6.1
Price Sales
1.2951
Shares Float
5.1 M
Dividend Share
11.6

Cable One Valuation on February 14, 2022

It is possible to determine the worth of Cable One on a given historical date. On February 14, 2022 Cable was worth 1470.75 at the beginning of the trading date compared to the closed value of 1397.73. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Cable One stock. Still, in general, we apply an absolute valuation method to find Cable One's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Cable One where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Cable One's related companies.
 Open High Low Close Volume
04/11/2022
  1,471    1,496    1,398    1,398    37,881  
  1,447    1,467    1,394    1,394    26,221  
Backtest Cable One  |  Cable One History  |  Cable One Valuation Next  
Open Value
1470.75
1397.73
Closing Value
1,478
Upside

Cable One Trading Date Momentum on February 14, 2022

The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.

Cable One Fundamentals Correlations and Trends

By evaluating Cable One's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Cable One's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Cable financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Cable One Stock history

Cable One investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Cable is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Cable One will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Cable One stock prices may prove useful in developing a viable investing in Cable One
Last ReportedProjected for Next Year
Common Stock Shares Outstanding6.1 M6.5 M
Net Income Applicable To Common Shares269.2 M203.5 M

Cable One Quarterly Net Working Capital

139.54 Million

Cable One Stock Technical Analysis

Cable One technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Cable One technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Cable One trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Cable One Period Price Range

Low
April 11, 2022
-73.02  -4.96%
High

 1,471 

     

 1,398 

Cable One April 25, 2024 Market Strength

Market strength indicators help investors to evaluate how Cable One stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cable One shares will generate the highest return on investment. By undertsting and applying Cable One stock market strength indicators, traders can identify Cable One entry and exit signals to maximize returns

Cable One Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Cable One's price direction in advance. Along with the technical and fundamental analysis of Cable Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Cable to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Cable One. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.
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 Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.

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.
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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.