Cable One Ownership

CABO Stock  USD 397.64  10.06  2.47%   
The majority of Cable One outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Cable One to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Cable One. Please pay attention to any change in the institutional holdings of Cable One as this could imply that something significant has changed or is about to change at the company.
 
Shares in Circulation  
First Issued
2014-03-31
Previous Quarter
M
Current Value
M
Avarage Shares Outstanding
5.9 M
Quarterly Volatility
233.8 K
 
Yuan Drop
 
Covid
Some institutional investors establish a significant position in stocks such as Cable One in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of Cable One, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits.
At this time, Cable One's Dividends Paid is very stable compared to the past year. As of the 16th of November 2024, Dividend Yield is likely to grow to 0.03, while Dividend Payout Ratio is likely to drop 0.28. As of the 16th of November 2024, Common Stock Shares Outstanding is likely to grow to about 6.5 M, while Net Income Applicable To Common Shares is likely to drop about 203.5 M.
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in 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.
To learn how to invest in Cable Stock, please use our How to Invest in Cable One guide.

Cable Stock Ownership Analysis

About 90.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.22. Some equities with similar Price to Book (P/B) outperform the market in the long run. Cable One recorded earning per share (EPS) of 45.05. The entity last dividend was issued on the 27th of August 2024. 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 the United States and is traded on New York Stock Exchange. It employs 3628 people. For more info on Cable One please contact Thomas Might at 602 364 6000 or go to https://www.cableone.biz.
Besides selling stocks to institutional investors, Cable One also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Cable One's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Cable One's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

Cable One Quarterly Liabilities And Stockholders Equity

6.66 Billion

Cable One Insider Trades History

About 10.0% of Cable One are currently held by insiders. Unlike Cable One's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Cable One's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Cable One's insider trades
 
Yuan Drop
 
Covid

Cable Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument 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. Cable One's institutional investor refers to the entity that pools money to purchase Cable One's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Dimensional Fund Advisors, Inc.2024-06-30
135 K
Wellington Management Company Llp2024-06-30
132.2 K
Artisan Partners Limited Partnership2024-06-30
126.9 K
Novo A/s2024-09-30
118.4 K
Geode Capital Management, Llc2024-06-30
116.3 K
Private Management Group Inc2024-09-30
116 K
Brown Advisory Holdings Inc2024-06-30
94.8 K
Franklin Resources Inc2024-06-30
92.8 K
Charles Schwab Investment Management Inc2024-06-30
86.5 K
Blackrock Inc2024-06-30
853.6 K
Vanguard Group Inc2024-06-30
561.8 K
Note, although Cable One's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Cable One Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Cable One insiders, such as employees or executives, is commonly permitted as long as it does not rely on Cable One's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Cable One insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Cable One Outstanding Bonds

Cable One issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Cable One uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Cable bonds can be classified according to their maturity, which is the date when Cable One has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Cable One Corporate Filings

13A
12th of November 2024
An amended filing to the original Schedule 13G
ViewVerify
10Q
8th of November 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
8K
7th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F3
21st of October 2024
The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock
ViewVerify

Pair Trading with Cable One

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Cable One position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Cable One will appreciate offsetting losses from the drop in the long position's value.

Moving against Cable Stock

  0.44DLPN Dolphin EntertainmentPairCorr
The ability to find closely correlated positions to Cable One could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cable One when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Cable One - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Cable One to buy it.
The correlation of Cable One is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Cable One moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cable One moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Cable One can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
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 Trending Equities to better understand how to build diversified portfolios, which includes a position in 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.
To learn how to invest in Cable Stock, please use our How to Invest in Cable One guide.
You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
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.