Cable One (Brazil) Buy Hold or Sell Recommendation

C1AB34 Stock  BRL 12.24  0.51  4.35%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Cable One is 'Strong Sell'. Macroaxis provides Cable One buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding C1AB34 positions.
  
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.
For information on how to trade Cable Stock refer to our How to Trade Cable Stock 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 nation.

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

Execute Advice
Sell Cable OneBuy Cable One
Strong Sell

Market Performance

GoodDetails

Volatility

Somewhat reliableDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Moves slightly opposite to the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Cable One has a Mean Deviation of 1.48, Semi Deviation of 1.28, Standard Deviation of 2.25, Variance of 5.08, Downside Variance of 6.18 and Semi Variance of 1.64
Our trade advice tool can cross-verify current analyst consensus on Cable One and to analyze the company potential to grow in the current economic cycle. To make sure Cable One is not overpriced, please confirm all Cable One fundamentals, including its operating margin, shares outstanding, and the relationship between the profit margin and current valuation .

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
0.41
Value At Risk
-2.6
Potential Upside
4.35
Standard Deviation
2.25
   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 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 Communication Services 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
0.48
β
Beta against Dow Jones-0.63
σ
Overall volatility
2.30
Ir
Information ratio 0.13

Cable One Volatility Alert

Cable One currently demonstrates below-average downside deviation. It has Information Ratio of 0.13 and Jensen Alpha of 0.48. 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
FundamentalsCable OnePeer Average
Return On Equity0.21-0.31
Return On Asset0.0472-0.14
Profit Margin0.22 %(1.27) %
Operating Margin0.30 %(5.51) %
Current Valuation41.25 B16.62 B
Shares Outstanding1.16 B571.82 M
Price To Earning0.19 X28.72 X
Price To Book2.30 X9.51 X
Price To Sales13.89 X11.42 X
Revenue1.61 B9.43 B
Gross Profit1.15 B27.38 B
EBITDA789.6 M3.9 B
Net Income291.82 M570.98 M
Cash And Equivalents448.96 M2.7 B
Cash Per Share74.36 X5.01 X
Total Debt3.8 B5.32 B
Debt To Equity2.38 %48.70 %
Current Ratio1.86 X2.16 X
Book Value Per Share325.52 X1.93 K
Cash Flow From Operations704.34 M971.22 M
Earnings Per Share1.56 X3.12 X
Number Of Employees3.63 K18.84 K
Beta0.81-0.15
Market Capitalization24.75 B19.03 B
Total Asset6.95 B29.47 B
Z Score3.68.72
Annual Yield0.01 %
Net Asset6.95 B
Last Dividend Paid11.1

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.

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.

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Additional Information and Resources on Investing in Cable Stock

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 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.
For information on how to trade Cable Stock refer to our How to Trade Cable Stock guide.
You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
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.