Cable Stock Analysis

CABO -  USA Stock  

USD 1,560  5.77  0.37%

Cable One price slide over the last few months could raise concerns from institutional investors as the firm it trading at a share price of 1559.82 on 34,844 in volume. The company executives were not very successful in positioning the firm resources to exploit market volatility in December. However, diversifying your holdings with Cable One or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.7. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
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Cable Stock Analysis 

 
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The Cable One stock analysis report makes it easy to digest most publicly released information about Cable One and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Cable Stock analysis module also helps to analyze the Cable One price relationship with some important fundamental indicators such as market cap and management efficiency.

Cable Stock Analysis Notes

About 89.0% of the company shares are held by institutions such as insurance companies. The company recorded earning per share (EPS) of 53.58. Cable One next dividend is scheduled to be issued on the 29th of November 2021. 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 2716 people. For more info on Cable One please contact Thomas Might at 602 364-6000 or go to www.cableone.net.

Cable One Quarterly Cost of Revenue

121.66 MillionShare

Cable One Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Cable One's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Cable One or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Cable One generated a negative expected return over the last 90 days
Cable One has a strong financial position based on the latest SEC filings
Over 89.0% of the company shares are held by institutions such as insurance companies
Latest headline from www.zacks.com: Acquisition by Koetje Todd M of 185 shares of Cable One subject to Rule 16b-3

Cable One Upcoming and Recent Events

Earnings reports are used by Cable One to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Cable One previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report24th of February 2022
Next Earnings Report5th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End24th of February 2022
Last Quarter Report30th of September 2021
Last Earning Announcement31st of December 2020

Cable One SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Cable One prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Cable One investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Cable One specific information freely available to individual and institutional investors to make a timely investment decision.
3rd of January 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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4th of November 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
3rd of November 2021
Regulation FD Disclosure
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27th of October 2021
Unclassified Corporate Event
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19th of August 2021
Other Events
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9th of August 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
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27th of May 2021
Submission of Matters to a Vote of Security Holders
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6th of May 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View

Cable One Thematic Classifications

In addition to having Cable One stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Communication IdeaCommunication
USA Equities from Communication industry as classified by Fama & French

Cable Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 9.43 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cable One's market, we take the total number of its shares issued and multiply it by Cable One's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Cable Profitablity

Cable One's profitability indicators refer to fundamental financial ratios that showcase Cable One's ability to generate income relative to its revenue or operating costs. If, let's say, Cable One is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Cable One's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Cable One's profitability requires more research than a typical breakdown of Cable One's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 22.07 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 50.88 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.51.
Last ReportedProjected for 2022
Return on Investment 14.19  16.77 
Return on Average Assets 0.07  0.07 
Return on Average Equity 0.28  0.28 
Return on Invested Capital 0.13  0.15 
Return on Sales 0.39  0.35 

Management Efficiency

The entity has return on total asset (ROA) of 5.35 % which means that it generated profit of $5.35 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 21.39 %, meaning that it created $21.39 on every $100 dollars invested by stockholders. Cable One management efficiency ratios could be used to measure how well cable one manages its routine affairs as well as how well it operates its assets and liabilities. Cable One Return on Investment is quite stable at the moment as compared to the past year. The company's current value of Return on Investment is estimated at 16.77. Return on Average Assets is expected to rise to 0.07 this year, although the value of Return on Sales will most likely fall to 0.35. Cable One Total Assets Per Share are quite stable at the moment as compared to the past year. The company's current value of Total Assets Per Share is estimated at 878.85. Net Current Assets as percentage of Total Assets is expected to rise to 9.76 this year, although the value of Goodwill and Intangible Assets will most likely fall to about 1.6 B.
Last ReportedProjected for 2022
Book Value per Share 292.21  233.61 
Enterprise Value over EBIT 36.80  33.36 
Enterprise Value over EBITDA 23.19  20.31 
Price to Book Value 10.32  9.72 
Tangible Assets Book Value per Share 543.19  586.07 
Enterprise Value16.7 B18 B
Tangible Asset Value3.2 B3.4 B

Technical Drivers

As of the 18th of January 2022, Cable One shows the risk adjusted performance of (0.06), and Mean Deviation of 1.19. Cable One technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have analyzed nineteen technical drivers for Cable One, which can be compared to its rivals. Please confirm Cable One information ratio, and the relationship between the downside deviation and value at risk to decide if Cable One is priced correctly, providing market reflects its regular price of 1559.82 per share. Given that Cable One has jensen alpha of (0.18), we suggest you to validate Cable One's prevailing market performance to make sure the company can sustain itself at a future point.

Cable One Price Movement Analysis

The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Cable One middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Cable One. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target. View also all equity analysis or get more info about bollinger bands overlap studies indicator.

Cable One Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Cable One insiders, such as employees or executives, is commonly permitted as long as it does not rely on Cable One's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Cable One insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
James Obermeyer over two months ago via Macroaxis 
Exercise or conversion by James Obermeyer of 350 shares of Cable One subject to Rule 16b-3
Peter Witty over three months ago via Macroaxis 
Sale by Peter Witty of tradable shares of Cable One
Koetje Todd M over three months ago via Macroaxis 
Acquisition by Koetje Todd M of 2000 shares of Cable One subject to Rule 16b-3
Koetje Todd M over three months ago via Macroaxis 
Cable One exotic insider transaction detected
Peter Witty over three months ago via Macroaxis 
Sale by Peter Witty of 300 shares of Cable One
Julia Laulis over three months ago via Macroaxis 
Exercise or conversion by Julia Laulis of 500 shares of Cable One subject to Rule 16b-3
Thomas Might over three months ago via Macroaxis 
Exercise or conversion by Thomas Might of 500 shares of Cable One subject to Rule 16b-3
James Obermeyer over three months ago via Macroaxis 
Exercise or conversion by James Obermeyer of 150 shares of Cable One subject to Rule 16b-3
Christopher Boone over three months ago via Macroaxis 
Exercise or conversion by Christopher Boone of 105 shares of Cable One subject to Rule 16b-3
Detz Margaret Masoner over six months ago via Macroaxis 
Acquisition by Detz Margaret Masoner of 2000 shares of Cable One subject to Rule 16b-3
Peter Witty over six months ago via Macroaxis 
Exercise or conversion by Peter Witty of 375 shares of Cable One subject to Rule 16b-3
Sherrese Smith over six months ago via Macroaxis 
Acquisition by Sherrese Smith of 112 shares of Cable One subject to Rule 16b-3

Cable One Technical and Predictive Indicators

Cable One Forecast Models

Cable One time-series forecasting models is one of many Cable One's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Cable One's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Cable Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Cable One stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Cable shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Cable One. By using and applying Cable Stock analysis, traders can create a robust methodology for identifying Cable entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin 26.19  23.56 
EBITDA Margin 0.62  0.57 
Gross Margin 0.79  0.78 
Profit Margin 0.26  0.23 
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 2716 people.

Current Cable Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Cable analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Cable analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
2163.33Hold6Odds
Cable One current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Cable analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Cable stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Cable One, talking to its executives and customers, or listening to Cable conference calls.
Cable Analyst Advice Details

Cable Stock Analysis Indicators

Cable One stock analysis indicators help investors 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 understating and applying Cable One stock analysis, traders can identify Cable One position entry and exit signals to maximize returns.
Quick Ratio1.90
Trailing Annual Dividend Rate10.25
Fifty Two Week Low1,524.57
Revenue Growth26.90%
Payout Ratio19.01%
Average Daily Volume Last 10 Day37.83k
Shares Short Prior Month290.76k
Average Daily Volume In Three Month30.95k
Earnings Growth-24.00%
Shares Percent Shares Out4.77%
Earnings Quarterly Growth-21.20%
Forward Price Earnings29.60
Short Percent Of Float8.29%
Float Shares5.39M
Fifty Two Week High2,136.14
Fifty Day Average1,748.17
Enterprise Value To Ebitda18.21
Two Hundred Day Average1,834.19
Enterprise Value To Revenue9.26
Trailing Annual Dividend Yield0.61%
Continue to Trending Equities. 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 Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

Complementary Tools for Cable Stock analysis

When running Cable One 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 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.
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 Cable One value 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.