Cable One Financials
| C1AB34 Stock | BRL 6.76 0.19 2.89% |
Cable |
Understanding current and past Cable One Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Cable One's financial statements are interrelated, with each one affecting the others. For example, an increase in Cable One's assets may result in an increase in income on the income statement.
Please note, the presentation of Cable One's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Cable One's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Cable One's management manipulating its earnings.
Cable One Stock Summary
Cable One competes with Telecomunicaes Brasileiras, Marfrig Global, Live Nation, Monster Beverage, and Vulcan Materials. 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.| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| Business Address | 210 East Earll |
| Sector | Communication Services |
| Industry | Telecom Services |
| Benchmark | Dow Jones Industrial |
| Website | www.cableone.biz |
| Phone | 602 364 6000 |
| Currency | BRL - Brazilian Real |
You should never invest in Cable One without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Cable Stock, because this is throwing your money away. Analyzing the key information contained in Cable One's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Cable One Key Financial Ratios
Cable One's financial ratios allow both analysts and investors to convert raw data from Cable One's financial statements into concise, actionable information that can be used to evaluate the performance of Cable One over time and compare it to other companies across industries.| Return On Equity | 0.21 | |||
| Return On Asset | 0.0472 | |||
| Beta | 0.81 | |||
| Z Score | 3.6 | |||
| Last Dividend Paid | 11.1 |
Cable Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Cable One's current stock value. Our valuation model uses many indicators to compare Cable One value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cable One competition to find correlations between indicators driving Cable One's intrinsic value. More Info.Cable One is rated second in return on equity category among its peers. It also is rated second in return on asset category among its peers reporting about 0.23 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Cable One is roughly 4.39 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Cable One by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Cable One's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Cable One Systematic Risk
Cable One's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Cable One volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Cable One correlated with the market. If Beta is less than 0 Cable One generally moves in the opposite direction as compared to the market. If Cable One Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Cable One is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Cable One is generally in the same direction as the market. If Beta > 1 Cable One moves generally in the same direction as, but more than the movement of the benchmark.
Cable One March 20, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Cable One help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Cable One. We use our internally-developed statistical techniques to arrive at the intrinsic value of Cable One based on widely used predictive technical indicators. In general, we focus on analyzing Cable Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Cable One's daily price indicators and compare them against related drivers.
| Information Ratio | (0.23) | |||
| Maximum Drawdown | 20.48 | |||
| Value At Risk | (5.85) | |||
| Potential Upside | 3.51 |
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.
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |