Large gap with delayed quotes
|
Last quote
09/03/2025
-
19:51:38
|
Bid
09/03/2025 -
19:53:24
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Bid Volume |
Ask
09/03/2025 -
19:53:24
|
Ask Volume |
|---|---|---|---|---|
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154.55
-3.82
(
-2.41% )
|
153.99
|
200 |
155.03
|
100 |
Analysis date: 02.09.2025
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 12.08.2025.
Interest
Weak
Weak
Two stars since 15.08.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 25.07.2025 at a price of 144.33.
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
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 15.08.2025.
4wk Rel Perf
12.95%
12.95%
The four-week dividend-adjusted overperformance versus SP500 is 12.95%.
Sensibility
High
High
High, no change over 1 year.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by 0.03%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 6.55%.
Mkt Cap in $bn
0.91
0.91
With a market capitalization <$2bn, CABLE ONE is considered a small-cap stock.
G/PE Ratio
-12.94
-12.94
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
6.31
6.31
The estimated PE is for the year 2027.
LT Growth
-82.22%
-82.22%
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
0.61%
0.61%
The twelve month estimated dividend yield represents 3.83% of earnings forecasts.
Beta
39
39
For 1% of index variation, the stock varies on average by 0.39%.
Correlation
0.11
0.11
Stock movements are totally independent of index variations.
Value at Risk
114.96
114.96
The value at risk is estimated at USD 114.96. The risk is therefore 72.59%. 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