Cable One Stock Filter Stocks by Fundamentals
| CABO Stock | USD 406.91 11.30 2.86% |
Cable One fundamentals help investors to digest information that contributes to Cable One's financial success or failures. It also enables traders to predict the movement of Cable Stock. The fundamental analysis module provides a way to measure Cable One's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Cable One stock.
| Last Reported | Projected for Next Year | ||
| Price To Sales Ratio | 1.87 | 3.51 |
Cable | Price to Sales |
Cable One Current Valuation Drivers
We derive many important indicators used in calculating different scores of Cable One from analyzing Cable One's financial statements. These drivers represent accounts that assess Cable One's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Cable One's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 8.5B | 13.1B | 10.6B | 4.2B | 3.1B | 4.8B | |
| Enterprise Value | 10.1B | 14.7B | 14.1B | 7.8B | 6.6B | 6.3B |
Cable Fundamentals
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.0491 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.31 % | ||||
| Current Valuation | 5.74 B | ||||
| Shares Outstanding | 5.62 M | ||||
| Shares Owned By Insiders | 10.34 % | ||||
| Shares Owned By Institutions | 90.49 % | ||||
| Number Of Shares Shorted | 499.01 K | ||||
| 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 | ||||
| Short Ratio | 5.20 X | ||||
| Earnings Per Share | 45.13 X | ||||
| Price To Earnings To Growth | 5.11 X | ||||
| Target Price | 569.0 | ||||
| Number Of Employees | 2.99 K | ||||
| Beta | 0.79 | ||||
| Market Capitalization | 2.29 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 | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 0.71 % | ||||
| Net Asset | 6.85 B | ||||
| Last Dividend Paid | 11.6 |
About Cable One Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cable One's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cable One using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cable One based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Cable One Investors Sentiment
The influence of Cable One's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Cable. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Cable One's public news can be used to forecast risks associated with an investment in Cable. The trend in average sentiment can be used to explain how an investor holding Cable can time the market purely based on public headlines and social activities around Cable One. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Cable One's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Cable One's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Cable One's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Cable One.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Cable One in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Cable One's short interest history, or implied volatility extrapolated from Cable One options trading.
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
| 0.73 | BATRA | Atlanta Braves Holdings | PairCorr |
| 0.74 | BATRK | Atlanta Braves Holdings | PairCorr |
Moving against Cable Stock
| 0.84 | DIS | Walt Disney Sell-off Trend | PairCorr |
| 0.77 | IQ | iQIYI Inc Buyout Trend | PairCorr |
| 0.67 | SPHR | Sphere Entertainment Buyout Trend | PairCorr |
| 0.61 | CURIW | CuriosityStream | PairCorr |
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.Check out Cable One Piotroski F Score and Cable One Altman Z Score analysis. 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.
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope |
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 45.13 | 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.