Cable One (Brazil) Performance
| C1AB34 Stock | BRL 6.76 0.19 2.89% |
The firm shows a Beta (market volatility) of -0.64, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Cable One are expected to decrease at a much lower rate. During the bear market, Cable One is likely to outperform the market. At this point, Cable One has a negative expected return of -0.85%. Please make sure to confirm Cable One's coefficient of variation, jensen alpha, and the relationship between the mean deviation and standard deviation , to decide if Cable One performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Cable One has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...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 1,155 in Cable One on December 21, 2024 and sell it today you would lose (479.00) from holding Cable One or give up 41.47% of portfolio value over 90 days. Cable One is generating negative expected returns and assumes 3.7173% volatility on return distribution over the 90 days horizon. Simply put, 33% of stocks are less volatile than Cable, and 99% 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 = -0.2277
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | C1AB34 |
Estimated Market Risk
| 3.72 actual daily | 33 67% of assets are more volatile |
Expected Return
| -0.85 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.23 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 | 0.21 | |||
| 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.| Cable One generated a negative expected return over the last 90 days | |
| Cable One has high historical volatility and very poor performance |
- 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.
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities |