Cable One Stock Performance
| CABO Stock | USD 406.91 11.30 2.86% |
The firm shows a Beta (market volatility) of 0.66, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Cable One's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cable One is expected to be smaller as well. Cable One has an expected return of -0.42%. Please make sure to confirm Cable One standard deviation, kurtosis, period momentum indicator, as well as the relationship between the maximum drawdown and day median price , to decide if Cable One performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Cable One has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's fundamental drivers remain very healthy which may send shares a bit higher in May 2024. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Actual Historical Performance (%)
One Day Return 3.53 | Five Day Return 5.28 | Year To Date Return (26.02) | Ten Year Return 2.43 | All Time Return 2.43 |
Forward Dividend Yield 0.0298 | Payout Ratio 0.2605 | Forward Dividend Rate 11.8 | Dividend Date 2024-03-08 | Ex Dividend Date 2024-02-16 |
1 | Cable One declares 2.95 dividend | 02/06/2024 |
2 | Cable One Stock Falls 8 percent to Lowest Price Since 2016 | 02/23/2024 |
3 | Cable One upgraded by Moffett Nathanson as valuation seen as too low | 03/05/2024 |
4 | Disposition of 204 shares by Christopher Boone of Cable One at 460.0 subject to Rule 16b-3 | 03/06/2024 |
| Cable One dividend paid on 8th of March 2024 | 03/08/2024 |
5 | The East Cape Of Baja California Sur Is Mexicos Best Kept Secret | 03/13/2024 |
6 | Bear of the Day Cable One | 03/25/2024 |
7 | Competition Concerns Pressured Cable One in Q4 | 03/27/2024 |
8 | Did Cable One, Inc. Use Debt To Deliver Its ROE Of 14 | 04/03/2024 |
9 | Relative Strength Alert For Cable One - Nasdaq | 04/05/2024 |
10 | Why Duolingo Stock Is Rising Today | 04/18/2024 |
| Begin Period Cash Flow | 215.2 M |
Cable |
Cable One Relative Risk vs. Return Landscape
If you would invest 53,928 in Cable One on January 24, 2024 and sell it today you would lose (13,237) from holding Cable One or give up 24.55% of portfolio value over 90 days. Cable One is currently does not generate positive expected returns and assumes 2.5571% risk (volatility on return distribution) over the 90 days horizon. In different words, 22% of stocks are less volatile than Cable, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Cable One Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cable One's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cable One, and traders can use it to determine the average amount a Cable One's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1645
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CABO |
Estimated Market Risk
| 2.56 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.42 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 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.
Cable One Fundamentals Growth
Cable Stock prices reflect investors' perceptions of the future prospects and financial health of Cable One, and Cable One fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Cable Stock performance.
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.0491 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.31 % | ||||
| Current Valuation | 5.68 B | ||||
| Shares Outstanding | 5.62 M | ||||
| Price To Earning | 13.93 X | ||||
| Price To Book | 1.16 X | ||||
| Price To Sales | 1.30 X | ||||
| Revenue | 1.68 B | ||||
| Gross Profit | 1.24 B | ||||
| EBITDA | 897.73 M | ||||
| Net Income | 267.44 M | ||||
| Cash And Equivalents | 284.66 M | ||||
| Cash Per Share | 48.42 X | ||||
| Total Debt | 3.66 B | ||||
| Debt To Equity | 2.02 % | ||||
| Current Ratio | 1.68 X | ||||
| Book Value Per Share | 333.48 X | ||||
| Cash Flow From Operations | 663.17 M | ||||
| Earnings Per Share | 45.14 X | ||||
| Market Capitalization | 2.22 B | ||||
| Total Asset | 6.85 B | ||||
| Retained Earnings | 1.83 B | ||||
| Working Capital | 139.54 M | ||||
| Current Asset | 164.73 M | ||||
| Current Liabilities | 126.83 M | ||||
About Cable One Performance
To evaluate Cable One Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Cable One generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Cable Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Cable One market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Cable's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 44.24 | 46.45 | |
| Return On Tangible Assets | 0.08 | 0.14 | |
| Return On Capital Employed | 0.08 | 0.12 | |
| Return On Assets | 0.04 | 0.08 | |
| Return On Equity | 0.14 | 0.21 |
Things to note about Cable One performance evaluation
Checking the ongoing alerts about Cable One for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cable One help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cable One generated a negative expected return over the last 90 days | |
| Over 91.0% of the company shares are held by institutions such as insurance companies | |
| On 8th of March 2024 Cable One paid $ 2.95 per share dividend to its current shareholders | |
| Latest headline from benzinga.com: Why Duolingo Stock Is Rising Today |
- Analyzing Cable One's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Cable One's stock is overvalued or undervalued compared to its peers.
- Examining Cable One's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Cable One's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cable One's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cable One's stock. These opinions can provide insight into Cable One's potential for growth and whether the stock is currently undervalued or overvalued.
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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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.
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments |
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.