COG Financial (Australia) Performance
| COG Stock | 0.95 0.03 3.26% |
The firm shows a Beta (market volatility) of 0.3, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, COG Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding COG Financial is expected to be smaller as well. At this point, COG Financial Services has a negative expected return of -0.0055%. Please make sure to confirm COG Financial's coefficient of variation, jensen alpha, and the relationship between the downside deviation and information ratio , to decide if COG Financial Services performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days COG Financial Services has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable technical and fundamental indicators, COG Financial is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Forward Dividend Yield 0.0931 | Payout Ratio 1.3043 | Last Split Factor 1:10 | Forward Dividend Rate 0.09 | Ex Dividend Date 2024-09-02 |
1 | COG Financial Services Expands in Asset Finance - TipRanks | 10/15/2024 |
2 | COG Financial Services Reports Strong FY24 Growth - TipRanks | 11/28/2024 |
| Begin Period Cash Flow | 101.8 M |
COG |
COG Financial Relative Risk vs. Return Landscape
If you would invest 97.00 in COG Financial Services on October 1, 2024 and sell it today you would lose (2.00) from holding COG Financial Services or give up 2.06% of portfolio value over 90 days. COG Financial Services is producing return of less than zero assuming 2.3738% volatility of returns over the 90 days investment horizon. Simply put, 21% of all stocks have less volatile historical return distribution than COG Financial, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
COG Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for COG Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as COG Financial Services, and traders can use it to determine the average amount a COG Financial'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 = -0.0023
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| Negative Returns | COG |
Estimated Market Risk
| 2.37 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average COG Financial is not performing at its full potential. However, 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 COG Financial by adding COG Financial to a well-diversified portfolio.
COG Financial Fundamentals Growth
COG Stock prices reflect investors' perceptions of the future prospects and financial health of COG Financial, and COG Financial 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 COG Stock performance.
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0552 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 488.63 M | ||||
| Shares Outstanding | 199.15 M | ||||
| Price To Book | 1.24 X | ||||
| Price To Sales | 0.40 X | ||||
| Revenue | 498.98 M | ||||
| Gross Profit | 222.14 M | ||||
| EBITDA | 74.28 M | ||||
| Net Income | 12.85 M | ||||
| Cash And Equivalents | 101.8 M | ||||
| Total Debt | 376.75 M | ||||
| Book Value Per Share | 0.78 X | ||||
| Cash Flow From Operations | 46.36 M | ||||
| Earnings Per Share | 0.07 X | ||||
| Total Asset | 687.12 M | ||||
| Retained Earnings | (117.79 M) | ||||
About COG Financial Performance
Assessing COG Financial's fundamental ratios provides investors with valuable insights into COG Financial's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the COG Financial is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
COG Financial is entity of Australia. It is traded as Stock on AU exchange.Things to note about COG Financial Services performance evaluation
Checking the ongoing alerts about COG Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for COG Financial Services help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| COG Financial generated a negative expected return over the last 90 days | |
| COG Financial has some characteristics of a very speculative penny stock | |
| COG Financial is unlikely to experience financial distress in the next 2 years | |
| About 32.0% of the company shares are held by company insiders |
- Analyzing COG Financial'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 COG Financial's stock is overvalued or undervalued compared to its peers.
- Examining COG Financial'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 COG Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of COG Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of COG Financial's stock. These opinions can provide insight into COG Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for COG Stock Analysis
When running COG Financial's price analysis, check to measure COG Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy COG Financial is operating at the current time. Most of COG Financial's value examination focuses on studying past and present price action to predict the probability of COG Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move COG Financial's price. Additionally, you may evaluate how the addition of COG Financial to your portfolios can decrease your overall portfolio volatility.