Cable One Stock Price Prediction

CABO Stock  USD 420.22  0.65  0.15%   
The relative strength indicator of Cable One's the stock price is about 64 suggesting that the stock is rather overbought by investors as of today. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Cable, making its price go up or down.

Oversold Vs Overbought

64

 
Oversold
 
Overbought
The successful prediction of Cable One's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Cable One, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Cable One's stock price prediction:
Quarterly Earnings Growth
0.434
EPS Estimate Next Quarter
9.95
EPS Estimate Current Year
37.1158
EPS Estimate Next Year
45.7141
Wall Street Target Price
485
Using Cable One hype-based prediction, you can estimate the value of Cable One from the perspective of Cable One response to recently generated media hype and the effects of current headlines on its competitors.

Cable One Hype to Price Pattern

Investor biases related to Cable One's public news can be used to forecast risks associated with an investment in Cable. The trend in average sentiment can be used to explain how an investor holding Cable can time the market purely based on public headlines and social activities around Cable One. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Cable One's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Cable One.
The fear of missing out, i.e., FOMO, can cause potential investors in Cable One to buy its stock at a price that has no basis in reality. In that case, they are not buying Cable because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

Cable One after-hype prediction price

    
  USD 430.28  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out Cable One Basic Forecasting Models to cross-verify your projections.
To learn how to invest in Cable Stock, please use our How to Invest in Cable One guide.
Intrinsic
Valuation
LowRealHigh
378.20521.61524.47
Details
Naive
Forecast
LowNextHigh
403.54406.39409.25
Details
6 Analysts
Consensus
LowTargetHigh
771.83848.17941.47
Details
Earnings
Estimates (0)
LowProjected EPSHigh
9.009.289.56
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Cable One. Your research has to be compared to or analyzed against Cable One's peers to derive any actionable benefits. When done correctly, Cable One's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Cable One.

Cable One After-Hype Price Prediction Density Analysis

As far as predicting the price of Cable One at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Cable One or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Cable One, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Cable One Estimiated After-Hype Price Volatility

In the context of predicting Cable One's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Cable One's historical news coverage. Cable One's after-hype downside and upside margins for the prediction period are 378.20 and 433.14, respectively. We have considered Cable One's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
420.22
378.20
Downside
430.28
After-hype Price
433.14
Upside
Cable One is very steady at this time. Analysis and calculation of next after-hype price of Cable One is based on 3 months time horizon.

Cable One Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Cable One is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Cable One backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Cable One, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.31 
2.86
  10.06 
  0.05 
10 Events / Month
13 Events / Month
In about 10 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
420.22
430.28
2.39 
8.81  
Notes

Cable One Hype Timeline

Cable One is currently traded for 420.22. The entity has historical hype elasticity of 10.06, and average elasticity to hype of competition of 0.05. Cable is forecasted to increase in value after the next headline, with the price projected to jump to 430.28 or above. The average volatility of media hype impact on the company the price is about 8.81%. The price boost on the next news is projected to be 2.39%, whereas the daily expected return is currently at 0.31%. The volatility of related hype on Cable One is about 1733.33%, with the expected price after the next announcement by competition of 420.27. Cable One currently holds 3.66 B in liabilities with Debt to Equity (D/E) ratio of 2.02, implying the company greatly relies on financing operations through barrowing. Given the investment horizon of 90 days the next forecasted press release will be in about 10 days.
Check out Cable One Basic Forecasting Models to cross-verify your projections.
To learn how to invest in Cable Stock, please use our How to Invest in Cable One guide.

Cable One Related Hype Analysis

Having access to credible news sources related to Cable One's direct competition is more important than ever and may enhance your ability to predict Cable One's future price movements. Getting to know how Cable One's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Cable One may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
LBRDKLiberty Broadband Srs(0.95)10 per month 1.53  0.09  4.96 (3.20) 30.97 
LBRDPLiberty Broadband Corp 0.00 0 per month 0.57 (0.14) 1.05 (1.07) 3.58 
TLKTelkom Indonesia Tbk(0.1)3 per month 0.00 (0.19) 2.61 (3.19) 7.40 
LBTYALiberty Global PLC 0.25 10 per month 0.78  0.19  4.03 (1.94) 13.27 
IDCCInterDigital 6.12 11 per month 0.71  0.24  2.83 (1.82) 12.59 
ATNIATN International(1.98)8 per month 0.00 (0.1) 4.14 (4.87) 31.68 
LBRDALiberty Broadband Srs(2.30)9 per month 1.51  0.09  4.70 (3.19) 33.07 
CNSLConsolidated Communications 0.00 9 per month 0.12 (0.33) 0.44 (0.43) 1.74 
CMCSAComcast Corp(0.72)6 per month 1.12  0  2.52 (2.10) 8.17 
TMUST Mobile 2.26 7 per month 0.99  0.15  1.95 (1.69) 8.79 
ATUSAltice USA(0.09)12 per month 2.71  0.08  7.02 (4.39) 21.00 
DISHDISH Network 0.13 24 per month 4.14 (0.01) 6.90 (6.81) 28.09 
KTKT Corporation(0.02)9 per month 1.42  0.12  4.23 (2.02) 11.99 
LBTYKLiberty Global PLC 0.45 10 per month 0.00 (0.05) 3.97 (2.05) 51.28 
LILAKLiberty Latin America(0.07)6 per month 0.00 (0.16) 3.64 (5.26) 26.66 
SKMSK Telecom Co(0.23)6 per month 1.10 (0.04) 2.11 (1.65) 5.40 
PHIPLDT Inc ADR 0.27 4 per month 0.00 (0.30) 1.83 (2.63) 6.56 
VIVTelefonica Brasil SA(0.05)10 per month 0.00 (0.19) 2.33 (3.11) 6.67 

Cable One Additional Predictive Modules

Most predictive techniques to examine Cable price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Cable using various technical indicators. When you analyze Cable charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Cable One Predictive Indicators

The successful prediction of Cable One stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Cable One, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Cable One based on analysis of Cable One hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Cable One's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Cable One's related companies.
 2021 2022 2023 2024 (projected)
Dividend Yield0.0059790.01580.02110.032
Price To Sales Ratio6.612.461.873.51

Story Coverage note for Cable One

The number of cover stories for Cable One depends on current market conditions and Cable One's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Cable One is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Cable One's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Cable One Short Properties

Cable One's future price predictability will typically decrease when Cable One's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Cable One often depends not only on the future outlook of the potential Cable One's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Cable One's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding6.1 M
Cash And Short Term Investments190.3 M
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:
Check out Cable One Basic Forecasting Models to cross-verify your projections.
To learn how to invest in Cable Stock, please use our How to Invest in Cable One guide.
You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
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
45.05
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.