Cable One Stock Buy Hold or Sell Recommendation
| CABO Stock | USD 269.88 12.12 4.30% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Cable One is 'Strong Buy'. The recommendation algorithm takes into account all of Cable One's available fundamental, technical, and predictive indicators you will find on this site.
Check out Cable One Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Cable Stock, please use our How to Invest in Cable One guide. In addition, we conduct extensive research on individual companies such as Cable and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards 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.
Cable |
Execute Cable One Buy or Sell Advice
The Cable recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Cable One. Macroaxis does not own or have any residual interests in Cable One or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Cable One's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Hold | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Cable One Trading Alerts and Improvement Suggestions
| Cable One generated a negative expected return over the last 90 days | |
| Over 88.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from zacks.com: Insights Into Cable One Q4 Wall Street Projections for Key Metrics |
Cable One Returns Distribution Density
The distribution of Cable One's historical returns is an attempt to chart the uncertainty of Cable One's future price movements. The chart of the probability distribution of Cable One daily returns describes the distribution of returns around its average expected value. We use Cable One price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Cable One returns is essential to provide solid investment advice for Cable One.
| Mean Return | -0.53 | Value At Risk | -4.95 | Potential Upside | 3.49 | Standard Deviation | 2.33 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Cable One historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Cable Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Cable One, soars without any apparent reason. This usually happens because many institutional investors are aggressively trading Cable One back and forth among themselves. Companies that invest excess capital in these types of assets may also be included in this term and can influence corporate governance by exercising voting rights in their investments.
| Shares | Geode Capital Management, Llc | 2024-12-31 | 117.7 K | Private Management Group Inc | 2024-12-31 | 113.6 K | Brown Advisory Holdings Inc | 2024-12-31 | 89 K | Charles Schwab Investment Management Inc | 2024-12-31 | 86.8 K | London Company Of Virginia | 2024-12-31 | 77.8 K | Bank Of New York Mellon Corp | 2024-12-31 | 73 K | Goldman Sachs Group Inc | 2024-12-31 | 72.9 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 70.2 K | Northern Trust Corp | 2024-12-31 | 66.5 K | Blackrock Inc | 2024-12-31 | 879 K | Vanguard Group Inc | 2024-12-31 | 573.9 K |
Cable One Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 8.1M | (11.8M) | 23.2M | (2.2M) | (2.6M) | (2.4M) | |
| Change In Cash | 449.6M | (186.1M) | (173.7M) | (24.9M) | (22.4M) | (21.3M) | |
| Free Cash Flow | 270.4M | 319.8M | 327.3M | 292.7M | 336.6M | 209.3M | |
| Depreciation | 265.7M | 339.0M | 350.5M | 342.9M | 394.3M | 245.9M | |
| Other Non Cash Items | (57.0M) | 33.3M | 60.2M | 39.8M | 99.5M | 104.5M | |
| Capital Expenditures | 303.9M | 384.5M | 410.7M | 370.5M | 371.0M | 276.4M | |
| Net Income | 304.4M | 291.8M | 234.1M | 267.4M | 224.6M | 205.9M | |
| End Period Cash Flow | 574.9M | 388.8M | 215.2M | 190.3M | 218.8M | 202.0M | |
| Net Borrowings | 560.3M | 422.9M | 1.7B | (38.8M) | (44.7M) | (42.4M) | |
| Dividends Paid | 56.6M | 63.5M | 66.3M | 66.3M | 59.7M | 69.1M | |
| Change To Netincome | 73.7M | 22.9M | 25.1M | 101.2M | 116.3M | 122.2M | |
| Change Receivables | (3.5M) | 139K | 1.9M | (19.8M) | (17.8M) | (16.9M) | |
| Investments | (606.1M) | (21.8M) | (50.4M) | (345.2M) | (397.0M) | (416.9M) |
Cable One Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Cable One or Media sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Cable One's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Cable stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.54 | |
β | Beta against Dow Jones | 0.55 | |
σ | Overall volatility | 2.38 | |
Ir | Information ratio | -0.23 |
Cable One Volatility Alert
Cable One exhibits very low volatility with skewness of -0.44 and kurtosis of 0.88. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Cable One's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Cable One's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Cable One Fundamentals Vs Peers
Comparing Cable One's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Cable One's direct or indirect competition across all of the common fundamentals between Cable One and the related equities. This way, we can detect undervalued stocks with similar characteristics as Cable One or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Cable One's fundamental indicators could also be used in its relative valuation, which is a method of valuing Cable One by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Cable One to competition |
| Fundamentals | Cable One | Peer Average |
| Return On Equity | 0.12 | -0.31 |
| Return On Asset | 0.0448 | -0.14 |
| Profit Margin | 0.14 % | (1.27) % |
| Operating Margin | 0.29 % | (5.51) % |
| Current Valuation | 4.79 B | 16.62 B |
| Shares Outstanding | 5.62 M | 571.82 M |
| Shares Owned By Insiders | 11.78 % | 10.09 % |
| Shares Owned By Institutions | 88.22 % | 39.21 % |
| Number Of Shares Shorted | 808.78 K | 4.71 M |
| Price To Earning | 13.93 X | 28.72 X |
| Price To Book | 0.80 X | 9.51 X |
| Price To Sales | 0.95 X | 11.42 X |
| Revenue | 1.68 B | 9.43 B |
| Gross Profit | 1.18 B | 27.38 B |
| EBITDA | 924.43 M | 3.9 B |
| Net Income | 224.62 M | 570.98 M |
| Cash And Equivalents | 284.66 M | 2.7 B |
| Cash Per Share | 48.42 X | 5.01 X |
| Total Debt | 3.66 B | 5.32 B |
| Debt To Equity | 2.02 % | 48.70 % |
| Current Ratio | 1.68 X | 2.16 X |
| Book Value Per Share | 335.39 X | 1.93 K |
| Cash Flow From Operations | 663.17 M | 971.22 M |
| Short Ratio | 8.08 X | 4.00 X |
| Earnings Per Share | 45.04 X | 3.12 X |
| Price To Earnings To Growth | 5.11 X | 4.89 X |
| Target Price | 476.67 | |
| Number Of Employees | 2.99 K | 18.84 K |
| Beta | 0.89 | -0.15 |
| Market Capitalization | 1.52 B | 19.03 B |
| Total Asset | 6.76 B | 29.47 B |
| Retained Earnings | 1.76 B | 9.33 B |
| Working Capital | 139.54 M | 1.48 B |
Note: Acquisition by Todd Koetje of 2142 shares of Cable One at 373.32 subject to Rule 16b-3 [view details]
Cable One Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Cable . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 10152.08 | |||
| Daily Balance Of Power | (0.83) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 276.88 | |||
| Day Typical Price | 274.55 | |||
| Market Facilitation Index | 1.0E-4 | |||
| Price Action Indicator | (13.06) | |||
| Period Momentum Indicator | (12.12) | |||
| Relative Strength Index | 25.61 |
About Cable One Buy or Sell Advice
When is the right time to buy or sell Cable One? Buying financial instruments such as Cable Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
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Check out Cable One Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. 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.