Cogeco Inc Stock Performance
| CGO Stock | CAD 62.07 0.28 0.45% |
Cogeco has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.23, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Cogeco's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cogeco is expected to be smaller as well. Cogeco Inc right now shows a risk of 1.91%. Please confirm Cogeco Inc downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to decide if Cogeco Inc will be following its price patterns.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Cogeco Inc are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Cogeco may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
Forward Dividend Yield 0.0597 | Payout Ratio | Forward Dividend Rate 3.69 | Dividend Date 2025-02-10 | Ex Dividend Date 2025-01-27 |
1 | Earnings are growing at Cogeco Communications but shareholders still dont like its prospects - Simply Wall St | 12/24/2024 |
2 | Cogeco Inc. Announces Voting Results on the Election of Directors Held During its Annual Shareholders Meeting - Marketscreener.com | 01/15/2025 |
3 | Cogeco Communications Unveils 325 Million Notes Offering - MSN | 02/06/2025 |
| Begin Period Cash Flow | 363.9 M | |
| Free Cash Flow | 521.1 M |
Cogeco |
Cogeco Relative Risk vs. Return Landscape
If you would invest 5,692 in Cogeco Inc on December 18, 2024 and sell it today you would earn a total of 515.00 from holding Cogeco Inc or generate 9.05% return on investment over 90 days. Cogeco Inc is generating 0.1626% of daily returns assuming 1.9116% volatility of returns over the 90 days investment horizon. Simply put, 17% of all stocks have less volatile historical return distribution than Cogeco, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Cogeco Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cogeco's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cogeco Inc, and traders can use it to determine the average amount a Cogeco's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.085
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.91 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Cogeco is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Cogeco by adding it to a well-diversified portfolio.
Cogeco Fundamentals Growth
Cogeco Stock prices reflect investors' perceptions of the future prospects and financial health of Cogeco, and Cogeco fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Cogeco Stock performance.
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0487 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.25 % | ||||
| Current Valuation | 5.61 B | ||||
| Shares Outstanding | 7.89 M | ||||
| Price To Earning | 9.90 X | ||||
| Price To Book | 0.69 X | ||||
| Price To Sales | 0.19 X | ||||
| Revenue | 3.07 B | ||||
| Gross Profit | 1.46 B | ||||
| EBITDA | 1.37 B | ||||
| Net Income | 96.75 M | ||||
| Cash And Equivalents | 70.89 M | ||||
| Cash Per Share | 25.58 X | ||||
| Total Debt | 4.98 B | ||||
| Debt To Equity | 1.22 % | ||||
| Current Ratio | 1.37 X | ||||
| Book Value Per Share | 88.93 X | ||||
| Cash Flow From Operations | 1.19 B | ||||
| Earnings Per Share | 9.43 X | ||||
| Market Capitalization | 586.71 M | ||||
| Total Asset | 9.77 B | ||||
| Retained Earnings | 696.98 M | ||||
| Working Capital | (629.75 M) | ||||
| Current Asset | 241.76 M | ||||
| Current Liabilities | 461.25 M | ||||
About Cogeco Performance
By examining Cogeco's fundamental ratios, stakeholders can obtain critical insights into Cogeco's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Cogeco is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 5.28 | 4.94 | |
| Return On Tangible Assets | 0.02 | 0.03 | |
| Return On Capital Employed | 0.08 | 0.08 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.12 | 0.11 |
Things to note about Cogeco Inc performance evaluation
Checking the ongoing alerts about Cogeco for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cogeco Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Cogeco's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Cogeco's stock performance include:- Analyzing Cogeco's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Cogeco's stock is overvalued or undervalued compared to its peers.
- Examining Cogeco's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Cogeco's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cogeco's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cogeco's stock. These opinions can provide insight into Cogeco's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Cogeco Stock
Cogeco financial ratios help investors to determine whether Cogeco Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Cogeco with respect to the benefits of owning Cogeco security.