Cable One Stock Performance
| CABO Stock | USD 302.65 20.23 6.27% |
The firm shows a Beta (market volatility) of 0.5, 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. At this point, Cable One has a negative expected return of -0.23%. Please make sure to confirm Cable One's 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
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Over the last 90 days Cable One has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of conflicting performance in the last few months, the Stock's fundamental drivers remain very healthy which may send shares a bit higher in March 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Actual Historical Performance (%)
One Day Return (3.42) | Five Day Return (4.65) | Year To Date Return (11.70) | Ten Year Return (19.25) | All Time Return (19.25) |
Forward Dividend Yield 0.0365 | Payout Ratio | Forward Dividend Rate 11.8 | Dividend Date 2024-12-20 | Ex Dividend Date 2024-12-03 |
1 | Cable One Q3 Earnings Snapshot | 11/07/2024 |
2 | Disposition of 250 shares by Peter Witty of Cable One at 408.3 subject to Rule 16b-3 | 11/22/2024 |
3 | Cable One Is Due To Pay A Dividend Of 2.95 | 11/27/2024 |
4 | Cable One, Inc. Shares Bought by Hantz Financial Services Inc. | 12/02/2024 |
5 | Acquisition by Wallace Weitz of tradable shares of Cable One at 369.06 subject to Rule 16b-3 | 12/20/2024 |
6 | Discover the Secret Behind Cabo Platinums 5-Star Excellence Is Their Concierge Service the Best in the Industry Experts Say Yes | 12/23/2024 |
7 | Insider Trading | 12/31/2024 |
8 | Cable One Inc A Bullish Investment Perspective | 01/06/2025 |
9 | Reflecting On Wireless, Cable and Satellite Stocks Q3 Earnings Cable One | 01/21/2025 |
| Begin Period Cash Flow | 215.2 M |
Cable |
Cable One Relative Risk vs. Return Landscape
If you would invest 35,747 in Cable One on November 1, 2024 and sell it today you would lose (5,456) from holding Cable One or give up 15.26% of portfolio value over 90 days. Cable One is currently does not generate positive expected returns and assumes 2.9346% risk (volatility on return distribution) over the 90 days horizon. In different words, 26% 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 = -0.0796
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CABO |
Estimated Market Risk
| 2.93 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 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 | 0.12 | ||||
| Return On Asset | 0.0448 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.29 % | ||||
| Current Valuation | 5.08 B | ||||
| Shares Outstanding | 5.62 M | ||||
| Price To Earning | 13.93 X | ||||
| Price To Book | 0.96 X | ||||
| Price To Sales | 1.13 X | ||||
| Revenue | 1.68 B | ||||
| Gross Profit | 1.18 B | ||||
| EBITDA | 924.43 M | ||||
| Net Income | 224.62 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 | 335.39 X | ||||
| Cash Flow From Operations | 663.17 M | ||||
| Earnings Per Share | 45.04 X | ||||
| Market Capitalization | 1.81 B | ||||
| Total Asset | 6.76 B | ||||
| Retained Earnings | 1.76 B | ||||
| Working Capital | 139.54 M | ||||
| Current Asset | 164.73 M | ||||
| Current Liabilities | 126.83 M | ||||
About Cable One Performance
By examining Cable One's fundamental ratios, stakeholders can obtain critical insights into Cable One's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Cable One is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (22.99) | (21.84) | |
| Return On Tangible Assets | 0.08 | 0.14 | |
| Return On Capital Employed | 0.09 | 0.12 | |
| Return On Assets | 0.04 | 0.07 | |
| 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 90.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Reflecting On Wireless, Cable and Satellite Stocks Q3 Earnings Cable One |
- 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 closely tied 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.You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Is Cable & Satellite space 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 0.434 | Dividend Share 11.8 | Earnings Share 45.04 | Revenue Per Share | Quarterly Revenue Growth (0.06) |
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.