Cable One (Brazil) Performance
| C1AB34 Stock | BRL 11.73 0.20 1.73% |
On a scale of 0 to 100, Cable One holds a performance score of 11. The firm shows a Beta (market volatility) of 0.9, which signifies possible diversification benefits within a given portfolio. Cable One returns are very sensitive to returns on the market. As the market goes up or down, Cable One is expected to follow. Please check Cable One's market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to make a quick decision on whether Cable One's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Cable One are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Cable One sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 574.9 M | |
| Total Cashflows From Investing Activities | -2.5 B |
Cable |
Cable One Relative Risk vs. Return Landscape
If you would invest 970.00 in Cable One on August 24, 2024 and sell it today you would earn a total of 203.00 from holding Cable One or generate 20.93% return on investment over 90 days. Cable One is generating 0.3315% of daily returns and assumes 2.2523% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Cable, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. 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 = 0.1472
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Estimated Market Risk
| 2.25 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Cable One is performing at about 11% of its full potential. 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 it 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 | 0.21 | |||
| Return On Asset | 0.0472 | |||
| Profit Margin | 0.22 % | |||
| Operating Margin | 0.30 % | |||
| Current Valuation | 41.25 B | |||
| Shares Outstanding | 1.16 B | |||
| Price To Earning | 0.19 X | |||
| Price To Book | 2.30 X | |||
| Price To Sales | 13.89 X | |||
| Revenue | 1.61 B | |||
| EBITDA | 789.6 M | |||
| Cash And Equivalents | 448.96 M | |||
| Cash Per Share | 74.36 X | |||
| Total Debt | 3.8 B | |||
| Debt To Equity | 2.38 % | |||
| Book Value Per Share | 325.52 X | |||
| Cash Flow From Operations | 704.34 M | |||
| Earnings Per Share | 1.56 X | |||
| Total Asset | 6.95 B | |||
About Cable One Performance
By analyzing Cable One's fundamental ratios, stakeholders can gain valuable insights into Cable One's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Cable One has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Cable One has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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 Brazil and is traded on Sao Paolo Stock Exchange. It employs 2716 people.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.Evaluating Cable One's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Cable One's stock performance include:- 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.
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.
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