Large gap with delayed quotes
|
Last quote
10/24/2025
-
22:15:00
|
Bid
10/24/2025 -
22:00:00
|
Bid Volume |
Ask
10/24/2025 -
22:00:00
|
Ask Volume |
|---|---|---|---|---|
|
161.06
+2.43
(
+1.53% )
|
160.82
|
300 |
160.83
|
300 |
Analysis date: 24.10.2025
Global Evaluation
Negativ
Negativ
The stock is classified in the negative zone since 10.10.2025.
Interest
Very weak
Very weak
One star since 10.10.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 03.10.2025 at a price of 178.48.
Evaluation
Strongly overvalued
Strongly overvalued
Based on its growth potential and our own criteria, we believe the share price is currently overvalued.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its dividend-adjusted forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded below its moving average since 10.10.2025.
4wk Rel Perf
-2.13%
-2.13%
The four-week dividend-adjusted underperformance versus SP500 is 2.13%.
Sensibility
High
High
High, no change over 1 year.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 6.23%.
Mkt Cap in $bn
0.89
0.89
With a market capitalization <$2bn, CABLE ONE is considered a small-cap stock.
G/PE Ratio
-6.90
-6.90
A negative ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) indicates that either the forecasted growth is decelerating (negative annualized growth estimate) or the financial analysts are expecting a loss (negative estimated PE).
LT P/E
6.23
6.23
The estimated PE is for the year 2027.
LT Growth
-43.30%
-43.30%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
6
6
Over the last seven weeks, an average of 6 analysts provided earnings per share estimates.
Dividend Yield
0.34%
0.34%
The twelve month estimated dividend yield represents 2.10% of earnings forecasts.
Beta
48
48
For 1% of index variation, the stock varies on average by 0.48%.
Correlation
0.13
0.13
Stock movements are totally independent of index variations.
Value at Risk
104.61
104.61
The value at risk is estimated at USD 104.61. The risk is therefore 64.95%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
03.11.2017
03.11.2017