Cable One Stock Bond Positions Weight

CABO Stock

USD 402.85 0.52 0.13%

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.

Short Long Term Debt Total Total Assets

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Cable One Company Bond Positions Weight Analysis

Cable One's Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.

Bond Percentage

% of Bonds

in the fund

More About Bond Positions Weight | All Equity Analysis

Cable Bond Positions Weight Driver Correlations

Understanding the fundamental principles of building solid financial models for Cable One is extremely important. It helps to project a fair market value of Cable Stock properly, considering its historical fundamentals such as Bond Positions Weight. Since Cable One's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Cable One's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Cable One's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Good Will	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Net Tangible Assets	Long Term Debt	Deferred Long Term Liab	Short Long Term Debt	Long Term Debt Total	Capital Surpluse	Treasury Stock	Net Invested Capital	Net Working Capital	Capital Stock	Long Term Investments
Total Assets		0.93	0.29	0.93	0.67	-0.04	0.89	0.9	1.0	0.75	0.88	0.99	-0.58	0.99	0.22	1.0	0.84	0.8	0.91	0.89	-0.79	0.98	0.45	0.7	0.59
Total Stockholder Equity	0.93		0.15	0.82	0.87	-0.29	0.81	0.84	0.9	0.67	0.77	0.91	-0.29	0.91	0.26	0.93	0.88	0.67	0.85	0.88	-0.72	0.94	0.53	0.72	0.57
Current Deferred Revenue	0.29	0.15		0.38	-0.01	0.44	0.56	0.32	0.32	0.2	0.2	0.33	-0.4	0.31	-0.16	0.31	0.25	0.25	0.35	0.24	-0.27	0.24	-0.08	0.27	0.17
Net Debt	0.93	0.82	0.38		0.56	0.11	0.84	0.98	0.94	0.68	0.84	0.93	-0.66	0.92	0.33	0.94	0.9	0.78	0.99	0.93	-0.89	0.94	0.37	0.78	0.68
Retained Earnings	0.67	0.87	-0.01	0.56		-0.43	0.51	0.65	0.61	0.26	0.5	0.67	0.16	0.67	0.31	0.68	0.8	0.37	0.64	0.65	-0.58	0.72	0.25	0.62	0.56
Accounts Payable	-0.04	-0.29	0.44	0.11	-0.43		0.06	0.01	0.03	0.04	0.12	0.02	-0.52	0.03	-0.03	-0.01	-0.16	0.29	0.02	-0.17	-0.07	-0.15	-0.3	-0.11	-0.06
Net Receivables	0.89	0.81	0.56	0.84	0.51	0.06		0.79	0.89	0.82	0.72	0.85	-0.66	0.88	0.22	0.88	0.73	0.69	0.82	0.85	-0.71	0.84	0.57	0.72	0.51
Good Will	0.9	0.84	0.32	0.98	0.65	0.01	0.79		0.9	0.61	0.77	0.9	-0.54	0.89	0.37	0.91	0.95	0.69	1.0	0.94	-0.89	0.95	0.36	0.84	0.7
Total Liab	1.0	0.9	0.32	0.94	0.61	0.03	0.89	0.9		0.76	0.89	0.99	-0.65	0.99	0.21	0.99	0.81	0.81	0.9	0.87	-0.8	0.97	0.42	0.69	0.59
Total Current Assets	0.75	0.67	0.2	0.68	0.26	0.04	0.82	0.61	0.76		0.72	0.67	-0.72	0.72	0.15	0.73	0.51	0.73	0.65	0.75	-0.48	0.69	0.85	0.46	0.21
Short Term Debt	0.88	0.77	0.2	0.84	0.5	0.12	0.72	0.77	0.89	0.72		0.88	-0.59	0.85	0.18	0.89	0.68	0.97	0.77	0.74	-0.71	0.84	0.39	0.38	0.5
Intangible Assets	0.99	0.91	0.33	0.93	0.67	0.02	0.85	0.9	0.99	0.67	0.88		-0.56	0.98	0.14	0.99	0.83	0.78	0.9	0.84	-0.78	0.97	0.34	0.67	0.58
Common Stock	-0.58	-0.29	-0.4	-0.66	0.16	-0.52	-0.66	-0.54	-0.65	-0.72	-0.59	-0.56		-0.6	-0.18	-0.58	-0.3	-0.64	-0.56	-0.51	0.53	-0.5	-0.34	-0.4	-0.31
Property Plant Equipment	0.99	0.91	0.31	0.92	0.67	0.03	0.88	0.89	0.99	0.72	0.85	0.98	-0.6		0.22	0.99	0.81	0.76	0.89	0.86	-0.77	0.96	0.4	0.72	0.56
Net Tangible Assets	0.22	0.26	-0.16	0.33	0.31	-0.03	0.22	0.37	0.21	0.15	0.18	0.14	-0.18	0.22		0.21	0.44	0.2	0.39	0.43	-0.64	0.26	0.16	0.56	0.76
Long Term Debt	1.0	0.93	0.31	0.94	0.68	-0.01	0.88	0.91	0.99	0.73	0.89	0.99	-0.58	0.99	0.21		0.85	0.81	0.92	0.88	-0.8	0.98	0.42	0.7	0.6
Deferred Long Term Liab	0.84	0.88	0.25	0.9	0.8	-0.16	0.73	0.95	0.81	0.51	0.68	0.83	-0.3	0.81	0.44	0.85		0.59	0.95	0.93	-0.88	0.9	0.37	0.86	0.75
Short Long Term Debt	0.8	0.67	0.25	0.78	0.37	0.29	0.69	0.69	0.81	0.73	0.97	0.78	-0.64	0.76	0.2	0.81	0.59		0.71	0.67	-0.67	0.73	0.4	0.3	0.45
Long Term Debt Total	0.91	0.85	0.35	0.99	0.64	0.02	0.82	1.0	0.9	0.65	0.77	0.9	-0.56	0.89	0.39	0.92	0.95	0.71		0.96	-0.9	0.94	0.41	0.85	0.71
Capital Surpluse	0.89	0.88	0.24	0.93	0.65	-0.17	0.85	0.94	0.87	0.75	0.74	0.84	-0.51	0.86	0.43	0.88	0.93	0.67	0.96		-0.85	0.94	0.6	0.85	0.67
Treasury Stock	-0.79	-0.72	-0.27	-0.89	-0.58	-0.07	-0.71	-0.89	-0.8	-0.48	-0.71	-0.78	0.53	-0.77	-0.64	-0.8	-0.88	-0.67	-0.9	-0.85		-0.83	-0.22	-0.81	-0.93
Net Invested Capital	0.98	0.94	0.24	0.94	0.72	-0.15	0.84	0.95	0.97	0.69	0.84	0.97	-0.5	0.96	0.26	0.98	0.9	0.73	0.94	0.94	-0.83		0.44	0.76	0.65
Net Working Capital	0.45	0.53	-0.08	0.37	0.25	-0.3	0.57	0.36	0.42	0.85	0.39	0.34	-0.34	0.4	0.16	0.42	0.37	0.4	0.41	0.6	-0.22	0.44		0.35	0.02
Capital Stock	0.7	0.72	0.27	0.78	0.62	-0.11	0.72	0.84	0.69	0.46	0.38	0.67	-0.4	0.72	0.56	0.7	0.86	0.3	0.85	0.85	-0.81	0.76	0.35		0.73
Long Term Investments	0.59	0.57	0.17	0.68	0.56	-0.06	0.51	0.7	0.59	0.21	0.5	0.58	-0.31	0.56	0.76	0.6	0.75	0.45	0.71	0.67	-0.93	0.65	0.02	0.73

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Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.

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Predict Cable One

In accordance with the recently published financial statements, Cable One has a Bond Positions Weight of 0.0%. This indicator is about the same for the Media average (which is currently at 0.0) sector and about the same as Communication Services (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

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 One ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Cable One's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Cable One's managers, analysts, and investors.

Environmental

Governance

Social

Cable Fundamentals

	Return On Equity	0.12
	Return On Asset	0.0448
	Profit Margin	0.14 %
	Operating Margin	0.29 %
	Current Valuation	5.54 B
	Shares Outstanding	5.62 M
	Shares Owned By Insiders	10.36 %
	Shares Owned By Institutions	89.64 %
	Number Of Shares Shorted	801.59 K
	Price To Earning	13.93 X
	Price To Book	1.20 X
	Price To Sales	1.41 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	335.39 X
	Cash Flow From Operations	663.17 M
	Short Ratio	10.49 X
	Earnings Per Share	45.06 X
	Price To Earnings To Growth	5.11 X
	Target Price	485.0
	Number Of Employees	2.99 K
	Beta	0.83
	Market Capitalization	2.27 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	11.8

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.

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 against Cable Stock

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0.32	DRCT	Direct Digital Holdings	Pair Corr
0.31	HAO	Haoxi Health Technology	Pair Corr

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.

Pair Correlation Correlation Matching

When determining whether Cable One offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Cable One's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cable One Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cable One Stock:

How To Invest In Cable

Details

Is Cable Stock a good investment?

Details

What is Cable One's Net Worth?

Details

Largest Media & Entertainment Companies

View

Largest Communication Services Companies

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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.

You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

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

45.06

Revenue Per Share

285.587

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Cable One Stock Bond Positions Weight

Cable One Company Bond Positions Weight Analysis

Bond Percentage

% of Bonds

in the fund

Cable Bond Positions Weight Driver Correlations

Cable One Current Valuation Drivers

Cable One ESG Sustainability

Cable Fundamentals

About Cable One Fundamental Analysis

Pair Trading with Cable One

Moving against Cable Stock

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