Cable Stock Analysis

CABO
 Stock
  

USD 853.05  44.36  4.94%   

The big decline in price over the last few months for Cable One could raise concerns from institutional investors as the firm is trading at a share price of 853.05 on 79,300 in volume. The company executives failed to add value to investors and position the firm supply of money to exploit market volatility in September. However, diversifying your holdings with Cable One or similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.07. The current volatility is consistent with the ongoing market swings in September 2022 as well as with Cable One unsystematic, company-specific events.
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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 book value of Cable One was currently reported as 248.07. The company has Price/Earnings To Growth (PEG) ratio of 2.12. Cable One recorded earning per share (EPS) of 51.27. The entity last dividend was issued on the 27th of May 2022. 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. For more info on Cable One please contact Thomas Might at 602 364 6000 or go to https://www.cableone.biz.

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
Over 89.0% of the company shares are held by institutions such as insurance companies
On 16th of September 2022 Cable One paid $ 2.85 per share dividend to its current shareholders
Latest headline from www.marketwatch.com: ATT, Verizon and Comcast stocks just had their worst quarter in two decades - MarketWatch

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 Financial 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 Financial 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.
4th of August 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
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8th of July 2022
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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10th of June 2022
Unclassified Corporate Event
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25th of May 2022
Financial Statements and Exhibits. Submission of Matters to a Vote of Security Holders. Amendments to Articles of Incorporation or Bylaws; and/or Change in Fiscal Year. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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5th of May 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
12th of April 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
View
24th of February 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
14th of February 2022
Financial Statements and Exhibits. Amendments to Articles of Incorporation or Bylaws; and/or Change in Fiscal Year. Unclassified Corporate Event
View

Cable Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Cable One is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Cable One backward and forwards among themselves. Cable One's institutional investor refers to the entity that pools money to purchase Cable One's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Blackrock IncCommon Shares790.1 KB
Vanguard Group IncCommon Shares542.9 K700 M
Wellington Management Group LlpCommon Shares480.8 K619.8 M
Price T Rowe Associates IncCommon Shares360.9 K465.4 M
Capital International InvestorsCommon Shares205.3 K264.2 M
Rothschild Co Wealth Management Uk LtdCommon Shares185.9 K239.6 M
State Street CorpCommon Shares168.2 K216.9 M
Note, although Cable One's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Cable Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 5.43 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 23.34 %, 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 50.84 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.51.

Management Efficiency

The entity has return on total asset (ROA) of 5.06 % which means that it generated profit of $5.06 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 22.32 %, meaning that it created $22.32 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.

Technical Drivers

As of the 1st of October, Cable One shows the risk adjusted performance of (0.30), and Mean Deviation of 1.76. 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 853.05 per share. Given that Cable One has jensen alpha of (0.46), 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

Study
The minimum time period for execution of this function requires larger time horizon. Please increase the time horizon for this function. The output start index for this execution was zero with a total number of output elements of zero. The Instantaneous Trendline is a moving-average-like indicator which is formed by removing the Dominant Cycle from Cable One price series.
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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.

Cable One Predictive Daily Indicators

Cable One intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Cable One stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

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 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 prices is reacting to, or reflecting on a current 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.
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.

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 Ratio1.71
Trailing Annual Dividend Rate9.50
Fifty Two Week Low879.23
Revenue Growth25.00%
Payout Ratio17.30%
Average Daily Volume Last 10 Day60.25k
Shares Short Prior Month308.14k
Average Daily Volume In Three Month48.11k
Earnings Growth139.80%
Shares Percent Shares Out5.91%
Earnings Quarterly Growth150.00%
Forward Price Earnings14.88
Short Percent Of Float8.18%
Float Shares5.38M
Fifty Two Week High1,875.00
Fifty Day Average1,223.44
Enterprise Value To Ebitda13.69
Two Hundred Day Average1,372.77
Enterprise Value To Revenue6.96
Trailing Annual Dividend Yield1.05%
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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

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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.