Cable One Stock Alpha and Beta Analysis
| CABO Stock | USD 367.49 1.57 0.43% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Cable One. It also helps investors analyze the systematic and unsystematic risks associated with investing in Cable One over a specified time horizon. Remember, high Cable One's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Cable One's market risk premium analysis include:
Beta 2 | Alpha 0.1 | Risk 2.83 | Sharpe Ratio 0.0579 | Expected Return 0.16 |
Enterprise Value |
|
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Cable |
Cable One Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Cable One market risk premium is the additional return an investor will receive from holding Cable One long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Cable One. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Cable One's performance over market.| α | 0.10 | β | 2.00 |
Cable One expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Cable One's Buy-and-hold return. Our buy-and-hold chart shows how Cable One performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Cable One Market Price Analysis
Market price analysis indicators help investors to evaluate how Cable One stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cable One shares will generate the highest return on investment. By understating and applying Cable One stock market price indicators, traders can identify Cable One position entry and exit signals to maximize returns.
Cable One Return and Market Media
The median price of Cable One for the period between Wed, Sep 25, 2024 and Tue, Dec 24, 2024 is 361.5 with a coefficient of variation of 8.46. The daily time series for the period is distributed with a sample standard deviation of 31.27, arithmetic mean of 369.62, and mean deviation of 27.78. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Insider Trading | 10/11/2024 |
2 | Wireless, Cable and Satellite Stocks Q2 Results Benchmarking Comcast | 10/18/2024 |
3 | Cable Ones Q3 Earnings Results Revenue In Line With Expectations | 11/07/2024 |
4 | Cable One Q3 Earnings How Key Metrics Compare to Wall Street Estimates | 11/08/2024 |
5 | Burgundy Asset Management Ltd. Increases Stake in Cable One Inc | 11/13/2024 |
6 | Disposition of 250 shares by Peter Witty of Cable One at 408.3 subject to Rule 16b-3 | 11/22/2024 |
7 | Cable One Is Due To Pay A Dividend Of 2.95 | 11/27/2024 |
8 | Cable One, Inc. Shares Bought by Hantz Financial Services Inc. | 12/02/2024 |
9 | Acquisition by Wallace Weitz of tradable shares of Cable One at 369.06 subject to Rule 16b-3 | 12/20/2024 |
10 | Discover the Secret Behind Cabo Platinums 5-Star Excellence Is Their Concierge Service the Best in the Industry Experts Say Yes | 12/23/2024 |
About Cable One Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Cable or other stocks. Alpha measures the amount that position in Cable One has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.005979 | 0.0158 | 0.0211 | 0.032 | Price To Sales Ratio | 6.61 | 2.46 | 1.87 | 3.51 |
Cable One Upcoming Company Events
As portrayed in its financial statements, the presentation of Cable One's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Cable One's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Cable One's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Cable One. Please utilize our Beneish M Score to check the likelihood of Cable One's management manipulating its earnings.
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Cable One
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Cable One Backtesting, Cable One Valuation, Cable One Correlation, Cable One Hype Analysis, Cable One Volatility, Cable One History and analyze Cable One Performance. To learn how to invest in Cable Stock, please use our How to Invest in Cable One guide.You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Cable One technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.