Should you trust Cogeco (CA:CGO) recent analyst consensus?

Is Cogeco a risky opportunity?

Let's check the volatility. Cogeco is looking slightly risky at this time. Whether you invest your money or manage your clients' funds, remember that it is easy to forget that behind Cogeco (CA:CGO) stock is an actual business venture. So, do not let stock picking become an abstract concept by ignoring the elementary risk calculations. obtaining a share of a Cogeco stock makes you a part-owner of that company. Cogeco Inc. (CA:CGO), a player in the Telecom Services industry, presents a strategic investment opportunity this August. With a net asset of 9.47B and a forward dividend rate of 2.92, the company has a solid financial footing. The firm's operating margin stands at 0.26%, and it has reported a net income of 457.75M, demonstrating its profitability.Despite a risk-adjusted performance of -0.06 and a market risk-adjusted performance of -0.98, the company's five-year return is 2.10%, showing a long-term positive trend. The current ratio of 1.37X indicates the company's ability to meet its short-term obligations, while the total debt of 4.75B should be considered by potential investors. The stock's 52-week high and low are 69.6623 and 50.0914 respectively, with a 50-day moving average of 54.7392 and a 200-day moving average of 57.7766. The shares owned by institutions stand at 21.80%, indicating a high level of institutional interest. The probability of bankruptcy is 44.84%, a factor that investors should consider. In conclusion, while Cogeco Inc. presents certain risks, its solid financial performance and institutional interest make it a viable investment opportunity. However, investors should carefully consider their risk tolerance before augmenting their position in Cogeco this August. .

Cogeco is likely finish below CAD55 in 30 days

Based on the recent standard deviation of 1.44, it appears that Cogeco Inc.'s stock is exhibiting a high degree of volatility. This indicates that the stock price is experiencing significant fluctuations, which could pose a risk for investors. Given this level of uncertainty, it is conceivable that Cogeco Inc.'s stock could drop below CAD55 in the next 30 days. Investors should exercise caution and monitor this stock closely. Despite this, Cogeco Inc. shows very low volatility with a skewness of 0.05 and a kurtosis of 0.85. However, we recommend investors to further analyze Cogeco Inc.'s technical indicators to ensure all market information is current and reliable. Understanding different market volatility trends can often assist investors in timing the market. Proper use of volatility indicators allows traders to gauge Cogeco's stock risk against market volatility during both bullish and bearish trends.The increased level of volatility that accompanies bear markets can directly affect Cogeco's stock price, adding stress for investors as they watch the value of their shares decrease. This typically prompts investors to rebalance their portfolios by purchasing different stocks as prices decline. In light of Cogeco Inc's recent decline, investors may be questioning their positions. However, the company's strong fundamentals paint a different picture. With a Naive Expected Forecast Value of 54.67 and a Valuation Real Value of 36.19, the company's intrinsic value appears to be robust. The fiscal year end in August could bring positive surprises that may bolster the stock's performance. The Analyst Overall Consensus is a 'Strong Buy', with one analyst issuing a strong buy recommendation. Despite the potential downside price of 53.4, the possible upside price of 55.95 suggests that there is room for growth. In conclusion, while Cogeco's recent performance may be concerning, the company's strong fundamentals and positive analyst consensus suggest that it could be a solid investment opportunity. .